Apontis Pharma AG (FRA:APPH)

Apontis Pharma AG Statistics

Total Valuation

FRA:APPH has a market cap or net worth of EUR 90.38 million. The enterprise value is 79.00 million.

Market Cap	90.38M
Enterprise Value	79.00M

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	8.33M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.91%
Float	1.04M

Valuation Ratios

The trailing PE ratio is 138.09 and the forward PE ratio is 33.47.

PE Ratio	138.09
Forward PE	33.47
PS Ratio	1.75
PB Ratio	2.86
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of -80.34.

EV / Earnings	120.70
EV / Sales	1.53
EV / EBITDA	28.38
EV / EBIT	79.63
EV / FCF	-80.34

Financial Position

The company has a current ratio of 2.67

Current Ratio	2.67
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	377,910
Profits Per Employee	4,778
Employee Count	137
Asset Turnover	1.12
Inventory Turnover	2.94

Taxes

In the past 12 months, FRA:APPH has paid 388,770 in taxes.

Income Tax	388,770
Effective Tax Rate	37.26%

Stock Price Statistics

The stock price has increased by +14.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.32%
50-Day Moving Average	10.61
200-Day Moving Average	10.72
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	108

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:APPH had revenue of EUR 51.77 million and earned 654,520 in profits. Earnings per share was 0.08.

Revenue	51.77M
Gross Profit	30.11M
Operating Income	992,128
Pretax Income	1.04M
Net Income	654,520
EBITDA	2.78M
EBIT	992,128
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 11.38 million in cash and n/a in debt, giving a net cash position of 11.38 million.

Cash & Cash Equivalents	11.38M
Total Debt	n/a
Net Cash	11.38M
Net Cash Per Share	n/a
Equity (Book Value)	31.62M
Book Value Per Share	3.80
Working Capital	13.13M

Cash Flow

In the last 12 months, operating cash flow was -976,202 and capital expenditures -7,132, giving a free cash flow of -983,334.

Operating Cash Flow	-976,202
Capital Expenditures	-7,132
Free Cash Flow	-983,334
FCF Per Share	n/a

Margins

Gross margin is 58.16%, with operating and profit margins of 1.92% and 1.26%.

Gross Margin	58.16%
Operating Margin	1.92%
Pretax Margin	2.02%
Profit Margin	1.26%
EBITDA Margin	5.38%
EBIT Margin	1.92%
FCF Margin	n/a

Dividends & Yields

FRA:APPH 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.72%
FCF Yield	-1.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:APPH has an Altman Z-Score of 5.19 and a Piotroski F-Score of 5.

Altman Z-Score	5.19
Piotroski F-Score	5