FRA:APM Statistics

Total Valuation

FRA:APM has a market cap or net worth of EUR 60.15 million. The enterprise value is 43.32 million.

Market Cap	60.15M
Enterprise Value	43.32M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.36M

Valuation Ratios

The trailing PE ratio is 114.78.

PE Ratio	114.78
Forward PE	n/a
PS Ratio	2.80
PB Ratio	3.20
P/TBV Ratio	3.40
P/FCF Ratio	173.83
P/OCF Ratio	133.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.93, with an EV/FCF ratio of 125.20.

EV / Earnings	82.67
EV / Sales	2.02
EV / EBITDA	46.93
EV / EBIT	132.47
EV / FCF	125.20

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.

Current Ratio	1.71
Quick Ratio	1.70
Debt / Equity	0.03
Debt / EBITDA	0.78
Debt / FCF	1.62
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	100,901
Profits Per Employee	2,460
Employee Count	217
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.15%
50-Day Moving Average	2.38
200-Day Moving Average	1.94
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	96

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 21.49 million and earned 524,000 in profits. Earnings per share was 0.02.

Revenue	21.49M
Gross Profit	20.82M
Operating Income	128,000
Pretax Income	1.15M
Net Income	524,000
EBITDA	86,000
EBIT	128,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 18.25 million in cash and 562,000 in debt, giving a net cash position of 17.69 million.

Cash & Cash Equivalents	18.25M
Total Debt	562,000
Net Cash	17.69M
Net Cash Per Share	n/a
Equity (Book Value)	18.77M
Book Value Per Share	0.82
Working Capital	13.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451,000 and capital expenditures -105,000, giving a free cash flow of 346,000.

Operating Cash Flow	451,000
Capital Expenditures	-105,000
Free Cash Flow	346,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.88%, with operating and profit margins of 0.60% and 2.44%.

Gross Margin	96.88%
Operating Margin	0.60%
Pretax Margin	5.35%
Profit Margin	2.44%
EBITDA Margin	0.40%
EBIT Margin	0.60%
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	-8.60%
Shareholder Yield	-8.60%
Earnings Yield	0.87%
FCF Yield	0.58%

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a