APB Apranga Statistics

Total Valuation

APB Apranga has a market cap or net worth of EUR 166.98 million. The enterprise value is 211.23 million.

Market Cap	166.98M
Enterprise Value	211.23M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

APB Apranga has 55.29 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	55.29M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	2.69%
Float	13.06M

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.52
P/TBV Ratio	2.57
P/FCF Ratio	6.36
P/OCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 8.04.

EV / Earnings	13.23
EV / Sales	0.72
EV / EBITDA	5.10
EV / EBIT	10.08
EV / FCF	8.04

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.94.

Current Ratio	1.52
Quick Ratio	0.44
Debt / Equity	0.94
Debt / EBITDA	1.51
Debt / FCF	2.39
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	24.55%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	127,641
Profits Per Employee	6,954
Employee Count	2,295
Asset Turnover	1.80
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.26, so APB Apranga's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+1.34%
50-Day Moving Average	3.02
200-Day Moving Average	2.88
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	15,403

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, APB Apranga had revenue of EUR 292.94 million and earned 15.96 million in profits. Earnings per share was 0.29.

Revenue	292.94M
Gross Profit	132.13M
Operating Income	20.95M
Pretax Income	19.43M
Net Income	15.96M
EBITDA	41.46M
EBIT	20.95M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 18.41 million in cash and 62.65 million in debt, giving a net cash position of -44.25 million or -0.80 per share.

Cash & Cash Equivalents	18.41M
Total Debt	62.65M
Net Cash	-44.25M
Net Cash Per Share	-0.80
Equity (Book Value)	66.35M
Book Value Per Share	1.20
Working Capital	24.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.30 million and capital expenditures -12.04 million, giving a free cash flow of 26.26 million.

Operating Cash Flow	38.30M
Capital Expenditures	-12.04M
Free Cash Flow	26.26M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 45.10%, with operating and profit margins of 7.15% and 5.45%.

Gross Margin	45.10%
Operating Margin	7.15%
Pretax Margin	6.63%
Profit Margin	5.45%
EBITDA Margin	14.15%
EBIT Margin	7.15%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.95%.

Dividend Per Share	0.24
Dividend Yield	7.95%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	83.03%
Buyback Yield	0.47%
Shareholder Yield	8.41%
Earnings Yield	9.56%
FCF Yield	15.73%

Dividend Details

Stock Splits

The last stock split was on November 30, 2005. It was a forward split with a ratio of 4.

Last Split Date	Nov 30, 2005
Split Type	Forward
Split Ratio	4

Scores

APB Apranga has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a