APS Bank Statistics

Total Valuation

APS Bank has a market cap or net worth of EUR 212.58 million.

Market Cap	212.58M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 7, 2025

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 (%)	57.39%
Float	123.19M

Valuation Ratios

The trailing PE ratio is 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	2.81
PB Ratio	0.68
P/TBV Ratio	0.77
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 5.41%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	124,794
Profits Per Employee	25,694
Employee Count	607
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 decreased by -3.45% 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	-3.45%
50-Day Moving Average	0.60
200-Day Moving Average	0.56
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	15,951

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 75.75 million and earned 15.60 million in profits. Earnings per share was 0.04.

Revenue	75.75M
Gross Profit	69.59M
Operating Income	19.23M
Pretax Income	21.62M
Net Income	15.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 467.06 million in cash and 114.32 million in debt, giving a net cash position of 352.74 million or 0.93 per share.

Cash & Cash Equivalents	467.06M
Total Debt	114.32M
Net Cash	352.74M
Net Cash Per Share	0.93
Equity (Book Value)	310.61M
Book Value Per Share	0.78
Working Capital	-3.30B

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	25.38%
Pretax Margin	28.54%
Profit Margin	20.59%
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 6.09%.

Dividend Per Share	0.03
Dividend Yield	6.09%
Dividend Growth (YoY)	-19.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.09%
Earnings Yield	7.34%
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