AS APF Holdings (RSE:EGG)
Latvia flag Latvia · Delayed Price · Currency is EUR
4.880
-0.020 (-0.41%)
At close: Oct 8, 2025

AS APF Holdings Statistics

Total Valuation

AS APF Holdings has a market cap or net worth of EUR 27.95 million. The enterprise value is 41.21 million.

Market Cap27.95M
Enterprise Value 41.21M

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 12.79.

PE Ratio 12.79
Forward PE n/a
PS Ratio 1.67
PB Ratio 3.59
P/TBV Ratio 3.64
P/FCF Ratio n/a
P/OCF Ratio 98.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -4.88.

EV / Earnings 18.85
EV / Sales 2.45
EV / EBITDA 9.83
EV / EBIT 11.37
EV / FCF -4.88

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 Count66
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 +24.05% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.05%
50-Day Moving Average 4.91
200-Day Moving Average 4.69
Relative Strength Index (RSI) 48.27
Average Volume (20 Days) 150

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.

Revenue16.79M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.82%
FCF Yield -30.23%

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
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score 5