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 Cap | 27.95M |
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 |
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 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 +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.
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 | 7.82% |
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 |