Apogee Enterprises Statistics

Total Valuation

FRA:ANP has a market cap or net worth of EUR 773.15 million. The enterprise value is 1.07 billion.

Market Cap	773.15M
Enterprise Value	1.07B

Important Dates

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

Earnings Date	Jun 18, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	21.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.05M

Valuation Ratios

The trailing PE ratio is 17.08 and the forward PE ratio is 10.87.

PE Ratio	17.08
Forward PE	10.87
PS Ratio	0.64
PB Ratio	1.82
P/TBV Ratio	6.96
P/FCF Ratio	13.62
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 18.77.

EV / Earnings	23.54
EV / Sales	0.91
EV / EBITDA	7.31
EV / EBIT	11.79
EV / FCF	18.77

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	1.15
Debt / Equity	0.78
Debt / EBITDA	2.09
Debt / FCF	5.83
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	269,502
Profits Per Employee	10,057
Employee Count	4,500
Asset Turnover	1.35
Inventory Turnover	11.23

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 -41.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.62%
50-Day Moving Average	35.05
200-Day Moving Average	53.38
Relative Strength Index (RSI)	52.98
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)	2.32

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	299.95M
Operating Income	100.71M
Pretax Income	65.13M
Net Income	45.26M
EBITDA	142.19M
EBIT	100.71M
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 28.93 million in cash and 330.77 million in debt, giving a net cash position of -301.84 million.

Cash & Cash Equivalents	28.93M
Total Debt	330.77M
Net Cash	-301.84M
Net Cash Per Share	n/a
Equity (Book Value)	424.60M
Book Value Per Share	19.90
Working Capital	171.60M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 24.73%, with operating and profit margins of 8.30% and 3.73%.

Gross Margin	24.73%
Operating Margin	8.30%
Pretax Margin	5.37%
Profit Margin	3.73%
EBITDA Margin	11.72%
EBIT Margin	8.30%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.94
Dividend Yield	2.91%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	10
Payout Ratio	53.08%
Buyback Yield	0.91%
Shareholder Yield	3.82%
Earnings Yield	5.85%
FCF Yield	7.34%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5