APB Apranga (VSE:APG1L)

APB Apranga Statistics

Total Valuation

APB Apranga has a market cap or net worth of EUR 223.38 million. The enterprise value is 267.80 million.

Market Cap	223.38M
Enterprise Value	267.80M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

APB Apranga has 55.29 million shares outstanding.

Current Share Class	55.29M
Shares Outstanding	55.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-21.78%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	2.64%
Float	13.06M

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	0.71
PB Ratio	3.20
P/TBV Ratio	3.26
P/FCF Ratio	7.02
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.41.

EV / Earnings	16.33
EV / Sales	0.86
EV / EBITDA	6.12
EV / EBIT	11.82
EV / FCF	8.41

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.86.

Current Ratio	1.54
Quick Ratio	0.35
Debt / Equity	0.86
Debt / EBITDA	1.37
Debt / FCF	1.88
Interest Coverage	11.15

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 16.30%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	16.30%
Return on Capital Employed (ROCE)	19.37%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	141,457
Profits Per Employee	7,422
Employee Count	2,210
Asset Turnover	1.89
Inventory Turnover	3.25

Taxes

In the past 12 months, APB Apranga has paid 3.99 million in taxes.

Income Tax	3.99M
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has increased by +32.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.03%
50-Day Moving Average	3.73
200-Day Moving Average	3.34
Relative Strength Index (RSI)	72.97
Average Volume (20 Days)	17,071

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 312.62 million and earned 16.40 million in profits. Earnings per share was 0.30.

Revenue	312.62M
Gross Profit	137.25M
Operating Income	22.67M
Pretax Income	20.39M
Net Income	16.40M
EBITDA	29.41M
EBIT	22.67M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 15.55 million in cash and 59.98 million in debt, with a net cash position of -44.43 million or -0.80 per share.

Cash & Cash Equivalents	15.55M
Total Debt	59.98M
Net Cash	-44.43M
Net Cash Per Share	-0.80
Equity (Book Value)	69.74M
Book Value Per Share	1.26
Working Capital	26.53M

Cash Flow

In the last 12 months, operating cash flow was 38.66 million and capital expenditures -6.82 million, giving a free cash flow of 31.84 million.

Operating Cash Flow	38.66M
Capital Expenditures	-6.82M
Depreciation & Amortization	6.74M
Net Borrowing	-14.07M
Free Cash Flow	31.84M
FCF Per Share	0.58

Margins

Gross margin is 43.90%, with operating and profit margins of 7.25% and 5.25%.

Gross Margin	43.90%
Operating Margin	7.25%
Pretax Margin	6.52%
Profit Margin	5.25%
EBITDA Margin	9.41%
EBIT Margin	7.25%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.68%.

Dividend Per Share	0.27
Dividend Yield	6.68%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	80.79%
Buyback Yield	n/a
Shareholder Yield	6.63%
Earnings Yield	7.34%
FCF Yield	14.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.05 and a Piotroski F-Score of 7.

Altman Z-Score	4.05
Piotroski F-Score	7