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 |
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 |
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 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% |
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 |