AP Memory Technology Corporation (LUX:APMT)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
15.90
+0.30 (1.92%)
At close: Apr 2, 2025

AP Memory Technology Statistics

Total Valuation

LUX:APMT has a market cap or net worth of EUR 1.19 billion. The enterprise value is 943.94 million.

Market Cap 1.19B
Enterprise Value 943.94M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 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 115.38M

Valuation Ratios

The trailing PE ratio is 25.57.

PE Ratio 25.57
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.41
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 29.87, with an EV/FCF ratio of 21.66.

EV / Earnings 20.30
EV / Sales 8.10
EV / EBITDA 29.87
EV / EBIT 31.93
EV / FCF 21.66

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 -34.30% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -34.30%
50-Day Moving Average 18.16
200-Day Moving Average 19.52
Relative Strength Index (RSI) 35.16
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.84%.

Dividend Per Share 0.30
Dividend Yield 1.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 71.92%
Buyback Yield -0.11%
Shareholder Yield 1.73%
Earnings Yield 3.91%
FCF Yield 3.67%
Dividend Details

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