AP Memory Technology Statistics

Total Valuation

LUX:APMT has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.26 billion.

Market Cap	1.54B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.75M

Valuation Ratios

The trailing PE ratio is 35.88 and the forward PE ratio is 39.62.

PE Ratio	35.88
Forward PE	39.62
PS Ratio	12.52
PB Ratio	4.89
P/TBV Ratio	5.08
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 35.63, with an EV/FCF ratio of 25.47.

EV / Earnings	29.30
EV / Sales	9.73
EV / EBITDA	35.63
EV / EBIT	37.93
EV / FCF	25.47

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.01.

Current Ratio	5.17
Quick Ratio	4.65
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	719.52

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	2.14

Taxes

In the past 12 months, LUX:APMT has paid 12.30 million in taxes.

Income Tax	12.30M
Effective Tax Rate	22.14%

Stock Price Statistics

The stock price has decreased by -18.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.38%
50-Day Moving Average	18.67
200-Day Moving Average	18.33
Relative Strength Index (RSI)	60.27
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 122.89 million and earned 42.87 million in profits. Earnings per share was 0.26.

Revenue	122.89M
Gross Profit	62.68M
Operating Income	31.49M
Pretax Income	55.56M
Net Income	42.87M
EBITDA	33.04M
EBIT	31.49M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 275.52 million in cash and 2.05 million in debt, giving a net cash position of 273.47 million.

Cash & Cash Equivalents	275.52M
Total Debt	2.05M
Net Cash	273.47M
Net Cash Per Share	n/a
Equity (Book Value)	314.50M
Book Value Per Share	1.90
Working Capital	263.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.17 million and capital expenditures -862,443, giving a free cash flow of 49.31 million.

Operating Cash Flow	50.17M
Capital Expenditures	-862,443
Free Cash Flow	49.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.01%, with operating and profit margins of 25.63% and 34.88%.

Gross Margin	51.01%
Operating Margin	25.63%
Pretax Margin	45.21%
Profit Margin	34.88%
EBITDA Margin	26.89%
EBIT Margin	25.63%
FCF Margin	40.13%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.30
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.63%
Buyback Yield	0.00%
Shareholder Yield	1.59%
Earnings Yield	2.79%
FCF Yield	3.21%

Dividend Details

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 14.92 and a Piotroski F-Score of 6.

Altman Z-Score	14.92
Piotroski F-Score	6