AS APF Holdings Statistics

Total Valuation

AS APF Holdings has a market cap or net worth of EUR 27.84 million. The enterprise value is 37.57 million.

Market Cap	27.84M
Enterprise Value	37.57M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	4.59
P/TBV Ratio	4.71
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 25.39, with an EV/FCF ratio of -4.27.

EV / Earnings	-3,022.21
EV / Sales	2.96
EV / EBITDA	25.39
EV / EBIT	35.76
EV / FCF	-4.27

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.86.

Current Ratio	1.66
Quick Ratio	1.04
Debt / Equity	1.86
Debt / EBITDA	7.61
Debt / FCF	-1.28
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	192,118
Profits Per Employee	-188
Employee Count	66
Asset Turnover	0.59
Inventory Turnover	4.52

Taxes

In the past 12 months, AS APF Holdings has paid 12,335 in taxes.

Income Tax	12,335
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.62%
50-Day Moving Average	4.97
200-Day Moving Average	4.38
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	208

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 12.68 million and -12,431 in losses. Loss per share was -0.00.

Revenue	12.68M
Gross Profit	3.67M
Operating Income	1.05M
Pretax Income	-96
Net Income	-12,431
EBITDA	1.48M
EBIT	1.05M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and 11.26 million in debt, giving a net cash position of -9.73 million or -1.70 per share.

Cash & Cash Equivalents	1.53M
Total Debt	11.26M
Net Cash	-9.73M
Net Cash Per Share	-1.70
Equity (Book Value)	6.07M
Book Value Per Share	1.06
Working Capital	2.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -7.63 million, giving a free cash flow of -8.79 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-7.63M
Free Cash Flow	-8.79M
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 8.29% and -0.10%.

Gross Margin	28.92%
Operating Margin	8.29%
Pretax Margin	-0.00%
Profit Margin	-0.10%
EBITDA Margin	11.67%
EBIT Margin	8.29%
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	-0.04%
FCF Yield	-31.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	2