APS Bank Statistics

Total Valuation

APS Bank has a market cap or net worth of EUR 235.36 million.

Market Cap	235.36M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

APS Bank has 379.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	379.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	2.47%
Float	331.72M

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.84
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.98%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	129,489
Profits Per Employee	27,827
Employee Count	589
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.68% in the last 52 weeks. The beta is 0.06, so APS Bank's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+14.68%
50-Day Moving Average	0.57
200-Day Moving Average	0.55
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	21,381

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, APS Bank had revenue of EUR 76.27 million and earned 16.39 million in profits. Earnings per share was 0.04.

Revenue	76.27M
Gross Profit	70.84M
Operating Income	24.97M
Pretax Income	23.42M
Net Income	16.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 255.02 million in cash and 143.09 million in debt, giving a net cash position of 111.93 million or 0.29 per share.

Cash & Cash Equivalents	255.02M
Total Debt	143.09M
Net Cash	111.93M
Net Cash Per Share	0.29
Equity (Book Value)	296.09M
Book Value Per Share	0.74
Working Capital	-3.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.73%
Pretax Margin	30.70%
Profit Margin	21.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.03
Dividend Yield	4.82%
Dividend Growth (YoY)	-15.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	6.96%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 16, 2022. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 16, 2022
Split Type	Forward
Split Ratio	1.02

Scores

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