Apogee Enterprises Statistics
Total Valuation
FRA:ANP has a market cap or net worth of EUR 721.81 million. The enterprise value is 966.63 million.
| Market Cap | 721.81M |
| Enterprise Value | 966.63M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
| Current Share Class | 21.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 96.41% |
| Float | 20.97M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 9.66.
| PE Ratio | 19.00 |
| Forward PE | 9.66 |
| PS Ratio | 0.61 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 16.99.
| EV / Earnings | 25.44 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 9.65 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.76 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 5.01 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 13.02% |
| Revenue Per Employee | 264,421 |
| Profits Per Employee | 8,442 |
| Employee Count | 4,500 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 11.62 |
Taxes
In the past 12 months, FRA:ANP has paid 13.94 million in taxes.
| Income Tax | 13.94M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -52.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.78% |
| 50-Day Moving Average | 36.29 |
| 200-Day Moving Average | 39.28 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 53 |
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) | 2.85 |
Income Statement
In the last 12 months, FRA:ANP had revenue of EUR 1.19 billion and earned 37.99 million in profits. Earnings per share was 1.76.
| Revenue | 1.19B |
| Gross Profit | 285.99M |
| Operating Income | 99.35M |
| Pretax Income | 51.93M |
| Net Income | 37.99M |
| EBITDA | 142.00M |
| EBIT | 99.35M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 39.72 million in cash and 284.76 million in debt, giving a net cash position of -242.94 million.
| Cash & Cash Equivalents | 39.72M |
| Total Debt | 284.76M |
| Net Cash | -242.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 427.63M |
| Book Value Per Share | 19.87 |
| Working Capital | 169.45M |
Cash Flow
In the last 12 months, operating cash flow was 84.05 million and capital expenditures -27.15 million, giving a free cash flow of 56.90 million.
| Operating Cash Flow | 84.05M |
| Capital Expenditures | -27.15M |
| Free Cash Flow | 56.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.03%, with operating and profit margins of 8.35% and 3.19%.
| Gross Margin | 24.03% |
| Operating Margin | 8.35% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.19% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 8.35% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.42% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 5.26% |
| FCF Yield | 7.88% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |