AS APF Holdings (RSE:EGG)

AS APF Holdings Statistics

Total Valuation

AS APF Holdings has a market cap or net worth of EUR 28.53 million. The enterprise value is 41.78 million.

Market Cap	28.53M
Enterprise Value	41.78M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AS APF Holdings has 5.73 million shares outstanding.

Current Share Class	5.73M
Shares Outstanding	5.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	3.75%
Float	859,189

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	1.70
PB Ratio	3.66
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	100.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -4.94.

EV / Earnings	19.11
EV / Sales	2.49
EV / EBITDA	9.97
EV / EBIT	11.53
EV / FCF	-4.94

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.85.

Current Ratio	2.62
Quick Ratio	1.03
Debt / Equity	1.85
Debt / EBITDA	3.43
Debt / FCF	-1.70
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 32.65% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	32.65%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	13.64%
Revenue Per Employee	204,710
Profits Per Employee	26,658
Employee Count	66
Asset Turnover	0.71
Inventory Turnover	3.55

Taxes

In the past 12 months, AS APF Holdings has paid 17,262 in taxes.

Income Tax	17,262
Effective Tax Rate	0.78%

Stock Price Statistics

The stock price has increased by +26.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.08%
50-Day Moving Average	4.93
200-Day Moving Average	4.78
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	148

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, AS APF Holdings had revenue of EUR 16.79 million and earned 2.19 million in profits. Earnings per share was 0.38.

Revenue	16.79M
Gross Profit	6.43M
Operating Income	3.62M
Pretax Income	2.20M
Net Income	2.19M
EBITDA	4.19M
EBIT	3.62M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 1.13 million in cash and 14.38 million in debt, giving a net cash position of -13.25 million or -2.31 per share.

Cash & Cash Equivalents	1.13M
Total Debt	14.38M
Net Cash	-13.25M
Net Cash Per Share	-2.31
Equity (Book Value)	7.79M
Book Value Per Share	1.36
Working Capital	5.21M

Cash Flow

In the last 12 months, operating cash flow was 283,080 and capital expenditures -8.73 million, giving a free cash flow of -8.45 million.

Operating Cash Flow	283,080
Capital Expenditures	-8.73M
Free Cash Flow	-8.45M
FCF Per Share	-1.48

Margins

Gross margin is 38.31%, with operating and profit margins of 21.58% and 13.02%.

Gross Margin	38.31%
Operating Margin	21.58%
Pretax Margin	13.13%
Profit Margin	13.02%
EBITDA Margin	24.96%
EBIT Margin	21.58%
FCF Margin	n/a

Dividends & Yields

AS APF Holdings 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.66%
FCF Yield	-29.62%

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

AS APF Holdings has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6