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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 24.52 million. The enterprise value is 31.39 million.
| Market Cap | 24.52M |
| Enterprise Value | 31.39M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 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 (%) | 3.93% |
| Float | 779,345 |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 12.86 |
| P/TBV Ratio | 16.08 |
| P/FCF Ratio | 41.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 53.67.
| EV / Earnings | 18.56 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 13.72 |
| EV / FCF | 53.67 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.74.
| Current Ratio | 0.82 |
| Quick Ratio | 0.27 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 12.69 |
| Interest Coverage | 3.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 244,622 |
| Profits Per Employee | 31,313 |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.65% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 75.07 |
| Average Volume (20 Days) | 448 |
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 13.21 million and earned 1.69 million in profits. Earnings per share was 0.36.
| Revenue | 13.21M |
| Gross Profit | 3.82M |
| Operating Income | 2.29M |
| Pretax Income | 1.71M |
| Net Income | 1.69M |
| EBITDA | 2.68M |
| EBIT | 2.29M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 145,558 in cash and 7.42 million in debt, giving a net cash position of -7.28 million or -1.27 per share.
| Cash & Cash Equivalents | 145,558 |
| Total Debt | 7.42M |
| Net Cash | -7.28M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 1.56M |
| Book Value Per Share | 0.33 |
| Working Capital | -653,396 |
Cash Flow
In the last 12 months, operating cash flow was 794,758 and capital expenditures -209,836, giving a free cash flow of 584,922.
| Operating Cash Flow | 794,758 |
| Capital Expenditures | -209,836 |
| Free Cash Flow | 584,922 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 28.91%, with operating and profit margins of 17.32% and 12.80%.
| Gross Margin | 28.91% |
| Operating Margin | 17.32% |
| Pretax Margin | 12.92% |
| Profit Margin | 12.80% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 17.32% |
| FCF Margin | 4.43% |
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 | 8.41% |
| FCF Yield | 2.39% |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |