Luxembourg
· Delayed Price · Currency is EUR · Price in USD AP Memory Technology Statistics
Total Valuation
LUX:APMT has a market cap or net worth of EUR 1.00 billion. The enterprise value is 763.80 million.
| Market Cap | 1.00B |
| Enterprise Value | 763.80M |
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) | +0.11% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.36M |
Valuation Ratios
The trailing PE ratio is 21.56.
| PE Ratio | 21.56 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 17.53.
| EV / Earnings | 16.42 |
| EV / Sales | 6.73 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 26.51 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 11.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.18 |
| Quick Ratio | 9.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | 516.31 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 41.58 |
| 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 123.53 million and earned 46.50 million in profits. Earnings per share was 0.28.
| Revenue | 123.53M |
| Gross Profit | 63.22M |
| Operating Income | 31.33M |
| Pretax Income | 59.90M |
| Net Income | 46.50M |
| EBITDA | 32.97M |
| EBIT | 31.33M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 263.37 million in cash and 3.66 million in debt, giving a net cash position of 259.71 million.
| Cash & Cash Equivalents | 263.37M |
| Total Debt | 3.66M |
| Net Cash | 259.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 350.85M |
| Book Value Per Share | 2.16 |
| Working Capital | 289.40M |
Cash Flow
In the last 12 months, operating cash flow was 44.54 million and capital expenditures -966,813, giving a free cash flow of 43.58 million.
| Operating Cash Flow | 44.54M |
| Capital Expenditures | -966,813 |
| Free Cash Flow | 43.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.18%, with operating and profit margins of 25.36% and 37.65%.
| Gross Margin | 51.18% |
| Operating Margin | 25.36% |
| Pretax Margin | 48.49% |
| Profit Margin | 37.65% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 25.36% |
| FCF Margin | 35.28% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.92% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 4.64% |
| FCF Yield | 4.35% |
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 34.18.
| Altman Z-Score | 34.18 |
| Piotroski F-Score | n/a |