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 |
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 |
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 |
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 |
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% |
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 |