APB Apranga Statistics

Total Valuation

APB Apranga has a market cap or net worth of EUR 168.64 million. The enterprise value is 223.56 million.

Market Cap	168.64M
Enterprise Value	223.56M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

APB Apranga has 55.29 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	55.29M
Shares Outstanding	55.29M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	-3.79%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	2.69%
Float	13.06M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.53
P/TBV Ratio	2.59
P/FCF Ratio	7.72
P/OCF Ratio	4.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 10.23.

EV / Earnings	14.74
EV / Sales	0.76
EV / EBITDA	5.48
EV / EBIT	11.07
EV / FCF	10.23

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.98.

Current Ratio	1.50
Quick Ratio	0.28
Debt / Equity	0.98
Debt / EBITDA	1.59
Debt / FCF	2.98
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	23.10%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	130,576
Profits Per Employee	6,722
Employee Count	2,249
Asset Turnover	1.81
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.11, so APB Apranga's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+1.16%
50-Day Moving Average	3.02
200-Day Moving Average	2.90
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	15,889

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 294.58 million and earned 15.16 million in profits. Earnings per share was 0.27.

Revenue	294.58M
Gross Profit	140.83M
Operating Income	20.20M
Pretax Income	18.49M
Net Income	15.16M
EBITDA	26.53M
EBIT	20.20M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 10.07 million in cash and 64.99 million in debt, giving a net cash position of -54.92 million or -0.99 per share.

Cash & Cash Equivalents	10.07M
Total Debt	64.99M
Net Cash	-54.92M
Net Cash Per Share	-0.99
Equity (Book Value)	66.60M
Book Value Per Share	1.20
Working Capital	22.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.16 million and capital expenditures -13.31 million, giving a free cash flow of 21.84 million.

Operating Cash Flow	35.16M
Capital Expenditures	-13.31M
Free Cash Flow	21.84M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 47.81%, with operating and profit margins of 6.86% and 5.15%.

Gross Margin	47.81%
Operating Margin	6.86%
Pretax Margin	6.28%
Profit Margin	5.15%
EBITDA Margin	9.01%
EBIT Margin	6.86%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.87%.

Dividend Per Share	0.24
Dividend Yield	7.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.39%
Buyback Yield	-2.34%
Shareholder Yield	5.53%
Earnings Yield	8.99%
FCF Yield	12.95%

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