FRA:APM Statistics
Total Valuation
FRA:APM has a market cap or net worth of EUR 70.83 million. The enterprise value is 52.49 million.
Market Cap | 70.83M |
Enterprise Value | 52.49M |
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 | 8.96M |
Valuation Ratios
The trailing PE ratio is 35.27 and the forward PE ratio is 34.38.
PE Ratio | 35.27 |
Forward PE | 34.38 |
PS Ratio | 3.29 |
PB Ratio | 3.46 |
P/TBV Ratio | 3.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of -48.65.
EV / Earnings | 26.14 |
EV / Sales | 2.44 |
EV / EBITDA | 16.15 |
EV / EBIT | 20.57 |
EV / FCF | -48.65 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +48.49% |
50-Day Moving Average | 2.76 |
200-Day Moving Average | 2.10 |
Relative Strength Index (RSI) | 49.72 |
Average Volume (20 Days) | 540 |
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 |
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 |
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 |
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 | 2.83% |
FCF Yield | -1.52% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | n/a |