Germany · Delayed Price · Currency is EUR FRA:APM Statistics
Total Valuation
FRA:APM has a market cap or net worth of EUR 70.39 million. The enterprise value is 55.35 million.
| Market Cap | 70.39M |
| Enterprise Value | 55.35M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 33.81 and the forward PE ratio is 120.53.
| PE Ratio | 33.81 |
| Forward PE | 120.53 |
| PS Ratio | 1.72 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 10.81.
| EV / Earnings | 26.59 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 16.33 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.74 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.22 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 115,822 |
| Profits Per Employee | 5,898 |
| Employee Count | 205 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:APM has paid 311,000 in taxes.
| Income Tax | 311,000 |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has increased by +82.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +82.67% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 208 |
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) | n/a |
Income Statement
In the last 12 months, FRA:APM had revenue of EUR 40.89 million and earned 2.08 million in profits. Earnings per share was 0.09.
| Revenue | 40.89M |
| Gross Profit | 29.09M |
| Operating Income | 1.64M |
| Pretax Income | 3.18M |
| Net Income | 2.08M |
| EBITDA | 2.61M |
| EBIT | 1.64M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 27.26 million in cash and 1.15 million in debt, giving a net cash position of 26.12 million.
| Cash & Cash Equivalents | 27.26M |
| Total Debt | 1.15M |
| Net Cash | 26.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.49M |
| Book Value Per Share | 1.05 |
| Working Capital | 23.03M |
Cash Flow
In the last 12 months, operating cash flow was 5.44 million and capital expenditures -322,000, giving a free cash flow of 5.12 million.
| Operating Cash Flow | 5.44M |
| Capital Expenditures | -322,000 |
| Free Cash Flow | 5.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.15%, with operating and profit margins of 4.00% and 5.09%.
| Gross Margin | 71.15% |
| Operating Margin | 4.00% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.09% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.00% |
| FCF Margin | 12.52% |
Dividends & Yields
FRA:APM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.33% |
| Shareholder Yield | -4.33% |
| Earnings Yield | 2.96% |
| FCF Yield | 7.27% |
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
The last stock split was on May 27, 2009. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:APM has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |