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· Delayed Price · Currency is EUR AS APF Holdings Statistics
Total Valuation
AS APF Holdings has a market cap or net worth of EUR 28.64 million. The enterprise value is 38.38 million.
| Market Cap | 28.64M |
| Enterprise Value | 38.38M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AS APF Holdings has 5.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 3.75% |
| Float | 779,345 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -4.37.
| EV / Earnings | -7,243.33 |
| EV / Sales | 3.03 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 34.32 |
| EV / FCF | -4.37 |
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 | 1.05 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | -1.28 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 192,112 |
| Profits Per Employee | -80 |
| Employee Count | 66 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.62% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 521 |
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 -5,299 in losses. Loss per share was -0.00.
| Revenue | 12.68M |
| Gross Profit | 3.67M |
| Operating Income | 1.12M |
| Pretax Income | 7,036 |
| Net Income | -5,299 |
| EBITDA | 1.55M |
| EBIT | 1.12M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.53 million in cash and 11.27 million in debt, giving a net cash position of -9.74 million or -1.70 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 11.27M |
| Net Cash | -9.74M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 6.07M |
| Book Value Per Share | 1.06 |
| Working Capital | 2.49M |
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 |
Margins
Gross margin is 28.91%, with operating and profit margins of 8.82% and -0.04%.
| Gross Margin | 28.91% |
| Operating Margin | 8.82% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.04% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 8.82% |
| 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 | -0.02% |
| FCF Yield | -30.69% |
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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |