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 1.30 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
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 | 117.20M |
Valuation Ratios
The trailing PE ratio is 30.43.
| PE Ratio | 30.43 |
| Forward PE | n/a |
| PS Ratio | 10.61 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.69, with an EV/FCF ratio of 20.68.
| EV / Earnings | 23.79 |
| EV / Sales | 7.83 |
| EV / EBITDA | 28.69 |
| EV / EBIT | 30.54 |
| EV / FCF | 20.68 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 66.14 |
| 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 1.60%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.78% |
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.
| Altman Z-Score | 14.92 |
| Piotroski F-Score | n/a |