APB Apranga Statistics

Total Valuation

APB Apranga has a market cap or net worth of EUR 156.20 million. The enterprise value is 209.87 million.

Market Cap	156.20M
Enterprise Value	209.87M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

APB Apranga has 55.29 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	n/a
Shares Outstanding	55.29M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	2.90%
Float	12.26M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	6.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 8.29.

EV / Earnings	12.89
EV / Sales	0.73
EV / EBITDA	5.13
EV / EBIT	9.96
EV / FCF	8.29

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.96.

Current Ratio	1.48
Quick Ratio	0.18
Debt / Equity	0.96
Debt / EBITDA	1.48
Debt / FCF	2.39
Interest Coverage	11.77

Financial Efficiency

Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	26.51%
Return on Assets (ROA)	8.20%
Return on Capital (ROIC)	10.64%
Revenue Per Employee	127,479
Profits Per Employee	7,245
Employee Count	2,249
Asset Turnover	1.79
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.63%
50-Day Moving Average	2.82
200-Day Moving Average	2.84
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	7,220

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 286.57 million and earned 16.29 million in profits. Earnings per share was 0.29.

Revenue	286.57M
Gross Profit	129.45M
Operating Income	21.08M
Pretax Income	19.68M
Net Income	16.29M
EBITDA	27.52M
EBIT	21.08M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 6.97 million in cash and 60.64 million in debt, giving a net cash position of -53.67 million or -0.97 per share.

Cash & Cash Equivalents	6.97M
Total Debt	60.64M
Net Cash	-53.67M
Net Cash Per Share	-0.97
Equity (Book Value)	62.94M
Book Value Per Share	1.14
Working Capital	23.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.04 million and capital expenditures -9.71 million, giving a free cash flow of 25.33 million.

Operating Cash Flow	35.04M
Capital Expenditures	-9.71M
Free Cash Flow	25.33M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 45.17%, with operating and profit margins of 7.35% and 5.68%.

Gross Margin	45.17%
Operating Margin	7.35%
Pretax Margin	6.87%
Profit Margin	5.68%
EBITDA Margin	9.60%
EBIT Margin	7.35%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.53%.

Dividend Per Share	0.24
Dividend Yield	8.53%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	81.25%
Buyback Yield	-2.90%
Shareholder Yield	5.63%
Earnings Yield	10.39%
FCF Yield	16.22%

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a