Apogee Enterprises, Inc. (FRA:ANP)

Apogee Enterprises Statistics

Total Valuation

FRA:ANP has a market cap or net worth of EUR 775.29 million. The enterprise value is 1.07 billion.

Market Cap	775.29M
Enterprise Value	1.07B

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	21.53M
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.00M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 9.85.

PE Ratio	17.13
Forward PE	9.85
PS Ratio	0.64
PB Ratio	1.83
P/TBV Ratio	6.98
P/FCF Ratio	13.66
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 18.84.

EV / Earnings	23.63
EV / Sales	0.91
EV / EBITDA	6.72
EV / EBIT	10.34
EV / FCF	18.84

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.78.

Current Ratio	1.77
Quick Ratio	1.16
Debt / Equity	0.78
Debt / EBITDA	2.03
Debt / FCF	5.84
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	269,502
Profits Per Employee	10,057
Employee Count	4,500
Asset Turnover	1.35
Inventory Turnover	11.16

Taxes

In the past 12 months, FRA:ANP has paid 19.87 million in taxes.

Income Tax	19.87M
Effective Tax Rate	30.51%

Stock Price Statistics

The stock price has decreased by -38.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.98%
50-Day Moving Average	34.90
200-Day Moving Average	51.58
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.17

Income Statement

In the last 12 months, FRA:ANP had revenue of EUR 1.21 billion and earned 45.26 million in profits. Earnings per share was 2.08.

Revenue	1.21B
Gross Profit	305.59M
Operating Income	106.17M
Pretax Income	65.13M
Net Income	45.26M
EBITDA	147.65M
EBIT	106.17M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 29.32 million in cash and 331.24 million in debt, giving a net cash position of -301.92 million.

Cash & Cash Equivalents	29.32M
Total Debt	331.24M
Net Cash	-301.92M
Net Cash Per Share	n/a
Equity (Book Value)	424.60M
Book Value Per Share	19.72
Working Capital	171.60M

Cash Flow

In the last 12 months, operating cash flow was 88.07 million and capital expenditures -31.31 million, giving a free cash flow of 56.75 million.

Operating Cash Flow	88.07M
Capital Expenditures	-31.31M
Free Cash Flow	56.75M
FCF Per Share	n/a

Margins

Gross margin is 25.20%, with operating and profit margins of 8.75% and 3.73%.

Gross Margin	25.20%
Operating Margin	8.75%
Pretax Margin	5.37%
Profit Margin	3.73%
EBITDA Margin	12.17%
EBIT Margin	8.75%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.94
Dividend Yield	2.60%
Dividend Growth (YoY)	1.99%
Years of Dividend Growth	10
Payout Ratio	53.08%
Buyback Yield	1.36%
Shareholder Yield	3.96%
Earnings Yield	5.84%
FCF Yield	7.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ANP has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.

Altman Z-Score	3.34
Piotroski F-Score	5