Germany · Delayed Price · Currency is EUR FRA:APM Statistics
Total Valuation
FRA:APM has a market cap or net worth of EUR 76.50 million. The enterprise value is 60.30 million.
| Market Cap | 76.50M |
| Enterprise Value | 60.30M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.04% |
| Float | 10.60M |
Valuation Ratios
The trailing PE ratio is 42.76 and the forward PE ratio is 57.65.
| PE Ratio | 42.76 |
| Forward PE | 57.65 |
| PS Ratio | 2.63 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | 163.11 |
| P/OCF Ratio | 128.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 128.58.
| EV / Earnings | 33.71 |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 20.45 |
| EV / FCF | 128.58 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.70 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.65 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | 82,552 |
| Profits Per Employee | 5,068 |
| Employee Count | 205 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:APM has paid 596,000 in taxes.
| Income Tax | 596,000 |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +57.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.23% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 999 |
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 29.14 million and earned 1.79 million in profits. Earnings per share was 0.08.
| Revenue | 29.14M |
| Gross Profit | 24.34M |
| Operating Income | 1.20M |
| Pretax Income | 2.94M |
| Net Income | 1.79M |
| EBITDA | 1.61M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 28.52 million in cash and 1.25 million in debt, giving a net cash position of 27.28 million.
| Cash & Cash Equivalents | 28.52M |
| Total Debt | 1.25M |
| Net Cash | 27.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.01M |
| Book Value Per Share | 1.06 |
| Working Capital | 20.34M |
Cash Flow
In the last 12 months, operating cash flow was 595,000 and capital expenditures -126,000, giving a free cash flow of 469,000.
| Operating Cash Flow | 595,000 |
| Capital Expenditures | -126,000 |
| Free Cash Flow | 469,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 83.51%, with operating and profit margins of 4.10% and 6.14%.
| Gross Margin | 83.51% |
| Operating Margin | 4.10% |
| Pretax Margin | 10.10% |
| Profit Margin | 6.14% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.10% |
| FCF Margin | 1.61% |
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 | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 2.34% |
| FCF Yield | 0.61% |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |