AP Memory Technology Corporation (LUX:APMT)

AP Memory Technology Statistics

Total Valuation

LUX:APMT has a market cap or net worth of EUR 2.43 billion. The enterprise value is 2.14 billion.

Market Cap	2.43B
Enterprise Value	2.14B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	9.97%
Float	117.32M

Valuation Ratios

The trailing PE ratio is 71.26 and the forward PE ratio is 38.26.

PE Ratio	71.26
Forward PE	38.26
PS Ratio	15.82
PB Ratio	7.25
P/TBV Ratio	7.43
P/FCF Ratio	31.86
P/OCF Ratio	31.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.20, with an EV/FCF ratio of 28.09.

EV / Earnings	62.82
EV / Sales	14.00
EV / EBITDA	53.20
EV / EBIT	56.18
EV / FCF	28.09

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.02.

Current Ratio	5.66
Quick Ratio	5.12
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.08
Interest Coverage	556.56

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 55.03%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	55.03%
Return on Capital Employed (ROCE)	11.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	2.58

Taxes

In the past 12 months, LUX:APMT has paid 7.56 million in taxes.

Income Tax	7.56M
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has increased by +97.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.71%
50-Day Moving Average	28.98
200-Day Moving Average	24.04
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	n/a

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, LUX:APMT had revenue of EUR 153.69 million and earned 34.11 million in profits. Earnings per share was 0.21.

Revenue	153.69M
Gross Profit	71.43M
Operating Income	37.95M
Pretax Income	41.18M
Net Income	34.11M
EBITDA	39.56M
EBIT	37.95M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 298.78 million in cash and 6.31 million in debt, with a net cash position of 292.48 million.

Cash & Cash Equivalents	298.78M
Total Debt	6.31M
Net Cash	292.48M
Net Cash Per Share	n/a
Equity (Book Value)	335.34M
Book Value Per Share	2.04
Working Capital	288.90M

Cash Flow

In the last 12 months, operating cash flow was 77.37 million and capital expenditures -1.08 million, giving a free cash flow of 76.29 million.

Operating Cash Flow	77.37M
Capital Expenditures	-1.08M
Depreciation & Amortization	2.54M
Net Borrowing	2.17M
Free Cash Flow	76.29M
FCF Per Share	n/a

Margins

Gross margin is 46.48%, with operating and profit margins of 24.69% and 22.19%.

Gross Margin	46.48%
Operating Margin	24.69%
Pretax Margin	26.80%
Profit Margin	22.19%
EBITDA Margin	25.74%
EBIT Margin	24.69%
FCF Margin	49.64%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.30
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	90.42%
Buyback Yield	-0.07%
Shareholder Yield	0.78%
Earnings Yield	1.40%
FCF Yield	3.14%

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

LUX:APMT has an Altman Z-Score of 15.05 and a Piotroski F-Score of 5.

Altman Z-Score	15.05
Piotroski F-Score	5