AP Memory Technology Statistics

Total Valuation

AP Memory Technology has a market cap or net worth of EUR 1.44 billion. The enterprise value is 1.19 billion.

Market Cap	1.44B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.67M

Valuation Ratios

The trailing PE ratio is 35.25.

PE Ratio	35.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.50
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 37.92, with an EV/FCF ratio of 31.96.

EV / Earnings	29.27
EV / Sales	9.90
EV / EBITDA	37.92
EV / EBIT	40.67
EV / FCF	31.96

Financial Position

The company has a current ratio of 11.43, with a Debt / Equity ratio of 0.01.

Current Ratio	11.43
Quick Ratio	10.06
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	401.43

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	5.17%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.25%
50-Day Moving Average	18.94
200-Day Moving Average	22.22
Relative Strength Index (RSI)	46.66
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, AP Memory Technology had revenue of EUR 116.59 million and earned 40.82 million in profits. Earnings per share was 0.25.

Revenue	116.59M
Gross Profit	56.52M
Operating Income	28.18M
Pretax Income	48.03M
Net Income	40.82M
EBITDA	29.65M
EBIT	28.18M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 237.82 million in cash and 2.02 million in debt, giving a net cash position of 235.80 million.

Cash & Cash Equivalents	237.82M
Total Debt	2.02M
Net Cash	235.80M
Net Cash Per Share	n/a
Equity (Book Value)	321.27M
Book Value Per Share	1.98
Working Capital	261.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.43 million and capital expenditures -1.05 million, giving a free cash flow of 37.38 million.

Operating Cash Flow	38.43M
Capital Expenditures	-1.05M
Free Cash Flow	37.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.48%, with operating and profit margins of 24.17% and 35.01%.

Gross Margin	48.48%
Operating Margin	24.17%
Pretax Margin	41.19%
Profit Margin	35.01%
EBITDA Margin	25.43%
EBIT Margin	24.17%
FCF Margin	32.06%

Dividends & Yields

AP Memory Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.50%
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	n/a
FCF Yield	n/a

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

AP Memory Technology has an Altman Z-Score of 39.52.

Altman Z-Score	39.52
Piotroski F-Score	n/a