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 |