FRA:APM Statistics

Total Valuation

FRA:APM has a market cap or net worth of EUR 65.64 million. The enterprise value is 47.30 million.

Market Cap	65.64M
Enterprise Value	47.30M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.61M
Shares Outstanding	n/a
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.61M

Valuation Ratios

The trailing PE ratio is 32.69 and the forward PE ratio is 31.86.

PE Ratio	32.69
Forward PE	31.86
PS Ratio	3.04
PB Ratio	3.20
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of -43.84.

EV / Earnings	23.55
EV / Sales	2.19
EV / EBITDA	14.55
EV / EBIT	18.53
EV / FCF	-43.84

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.

Current Ratio	1.74
Quick Ratio	1.72
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	-0.71
Interest Coverage	15.01

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	106,718
Profits Per Employee	9,941
Employee Count	205
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:APM has paid 471,000 in taxes.

Income Tax	471,000
Effective Tax Rate	16.89%

Stock Price Statistics

The stock price has increased by +37.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.00%
50-Day Moving Average	2.91
200-Day Moving Average	2.18
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	4,490

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 21.56 million and earned 2.01 million in profits. Earnings per share was 0.09.

Revenue	21.56M
Gross Profit	21.06M
Operating Income	1.05M
Pretax Income	2.79M
Net Income	2.01M
EBITDA	1.12M
EBIT	1.05M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 20.06 million in cash and 763,000 in debt, giving a net cash position of 19.29 million.

Cash & Cash Equivalents	20.06M
Total Debt	763,000
Net Cash	19.29M
Net Cash Per Share	n/a
Equity (Book Value)	20.50M
Book Value Per Share	0.89
Working Capital	14.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -64,000, giving a free cash flow of -1.08 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-64,000
Free Cash Flow	-1.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.67%, with operating and profit margins of 4.88% and 9.31%.

Gross Margin	97.67%
Operating Margin	4.88%
Pretax Margin	12.93%
Profit Margin	9.31%
EBITDA Margin	5.19%
EBIT Margin	4.88%
FCF Margin	n/a

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	-4.21%
Shareholder Yield	n/a
Earnings Yield	3.06%
FCF Yield	-1.64%

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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	4