XETRA:APM
ad pepper media group
- Stock
Last Close
1.71
25/11 08:40
Market Cap
44.78M
Beta: 1.14
Volume Today
2K
Avg: 6.43K
PE Ratio
−70.68
PFCF: 24.38
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -690K - | -1.13M 63.77% | -606K 46.37% | -2.91M 380.03% | -308K 89.41% | -28K 90.91% | 30K 207.14% | 441K 1,370% | 544K 23.36% | 385K 29.23% | 40K 89.61% | 127K 217.50% | -508K 500% | 526K 203.54% | 178K 66.16% | 940K 428.09% | 148K 84.26% | 200K 35.14% | 169K 15.50% | 18K 89.35% | 382K 2,022.22% | 456K 19.37% | 145K 68.20% | 937K 546.21% | 730K 22.09% | 1.30M 77.95% | 1.08M 17.17% | 1.24M 14.87% | 846K 31.55% | 512K 39.48% | 796K 55.47% | 410K 48.49% | -617K 250.49% | -413K 33.06% | -120K 70.94% | 780K 750% | -626K 180.26% | -388K 38.02% | -201K 48.20% | 353K 275.62% | -24K 106.80% | 236K 1,083.33% | 269K 13.98% | |
depreciation and amortization | 56K - | 52K 7.14% | 46K 11.54% | 57K 23.91% | 65K 14.04% | 88K 35.38% | 59K 32.95% | 84K 42.37% | -42K 150% | 56K 233.33% | 56K 0% | 70K 25% | 104K 48.57% | 95K 8.65% | 104K 9.47% | 88K 15.38% | 81K 7.95% | 82K 1.23% | 81K 1.22% | 83K 2.47% | 236K 184.34% | 249K 5.51% | 249K 0% | 259K 4.02% | 281K 8.49% | 264K 6.05% | 262K 0.76% | 304K 16.03% | 296K 2.63% | 293K 1.01% | 292K 0.34% | 303K 3.77% | 261K 13.86% | 286K 9.58% | 272K 4.90% | 269K 1.10% | 253K 5.95% | 267K 5.53% | 264K 1.12% | 234K 11.36% | 212K 9.40% | 211K 0.47% | 210K 0.47% | |
deferred income tax | -307K - | -27K 91.21% | -441K 1,533.33% | 933K 311.56% | 12K 98.71% | 35K 191.67% | 116K 231.43% | 25K 78.45% | 162K 548% | 130K 19.75% | -18K 113.85% | 251K 1,494.44% | -70K - | -94K 34.29% | -149K 58.51% | 45K 130.20% | -62K 237.78% | -179K 188.71% | 363K 302.79% | -88K 124.24% | 175K 298.86% | -6K 103.43% | -114K 1,800% | 73K 164.04% | -127K 273.97% | -222K 74.80% | 722K 425.23% | 59K 91.83% | -45K 176.27% | -174K 286.67% | 46K 126.44% | 120K - | -206K 271.67% | 172K - | -35K 120.35% | |||||||||
stock based compensation | 23K - | 32K 39.13% | 27K 15.63% | 17K 37.04% | 17K 0% | 17K 0% | 14K 17.65% | 9K 35.71% | 8K 11.11% | 8K 0% | 6K 25% | 6K 0% | 30K - | 30K 0% | 31K 3.33% | 29K 6.45% | 17K 41.38% | 17K 0% | -122K 817.65% | 17K 113.93% | 11K 35.29% | 10K 9.09% | 6K 40% | 10K 66.67% | 5K 50% | 4K 20% | 252K 6,200% | 86K 65.87% | 81K 5.81% | 81K 0% | -858K 1,159.26% | 50K 105.83% | -44K 188% | 49K 211.36% | -131K 367.35% | 40K 130.53% | 86K 115.00% | 38K 55.81% | 43K - | -41K 195.35% | 23K 156.10% | |||
change in working capital | -998K - | 309K 130.96% | 358K 15.86% | 2.05M 472.35% | -2.14M 204.64% | 2.88M 234.10% | -654K 122.75% | 2.18M 433.33% | -2.36M 208.07% | 1.15M 148.77% | -1.63M 241.43% | 1.67M 202.65% | -980K 158.75% | 10K 101.02% | 2.90M 28,850% | 841K 70.95% | -3.63M 532.22% | 1.52M 141.90% | -1.93M 226.59% | 1.42M 173.81% | 2.44M 71.19% | -2.75M 212.68% | 1.38M 150.16% | 3.28M 137.91% | -5.20M 258.70% | 1.81M 134.76% | 1.74M 3.76% | 96K 94.48% | 1.40M 1,362.50% | -691K 149.22% | -1.65M 138.06% | 1.26M 176.60% | -1.65M 231.03% | 1.83M 211.02% | -2.36M 228.81% | 4.65M 297.08% | -1.03M 122.07% | 789K 176.83% | -1.90M 341.32% | 4.12M 316.23% | -476K 111.56% | -1.69M 255.88% | -1.47M 12.99% | |
accounts receivables | -1.81M - | -983K 45.75% | 5.27M 636.01% | 169K 96.79% | -136K 180.47% | -940K 591.18% | -2.33M - | |||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -955K - | 4.83M 605.55% | -4.49M 192.92% | -154K 96.57% | -1.61M 946.10% | 3.96M 346.06% | ||||||||||||||||||||||||||||||||||||||
other working capital | 406K - | 808K 99.01% | -1.81M 324.01% | 774K 142.76% | -157K 120.28% | 1.09M 796.18% | 857K - | |||||||||||||||||||||||||||||||||||||
other non cash items | -43K - | -55K 27.91% | 7K 112.73% | 1.58M 22,485.71% | -103K 106.51% | -751K 629.13% | -400K 46.74% | -52K 87% | -219K 321.15% | -266K 21.46% | 51K 119.17% | -168K 429.41% | -167K 0.60% | -322K 92.81% | -89K 72.36% | -393K 341.57% | 7K 101.78% | -99K 1,514.29% | -42K 57.58% | 259K 716.67% | -18K 106.95% | -348K 1,833.33% | -300K 13.79% | -120K 60% | -4K 96.67% | -822K 20,450% | -293K 64.36% | -111K 62.12% | -190K 71.17% | -198K 4.21% | -660K 233.33% | -96K 85.45% | 358K 472.92% | -673K 287.99% | -672K 0.15% | -112K 83.33% | -274K 144.64% | -246K 10.22% | -203K 17.48% | -470K 131.53% | -246K 47.66% | -501K 103.66% | -390K 22.16% | |
net cash provided by operating activities | -1.96M - | -819K 58.19% | -609K 25.64% | 1.73M 383.74% | -2.46M 242.42% | 2.24M 190.86% | -835K 137.34% | 2.69M 421.80% | -1.90M 170.82% | 1.46M 176.83% | -1.49M 201.92% | 1.95M 231.14% | -1.55M 179.38% | 269K 117.34% | 3.02M 1,024.16% | 1.36M 55.09% | -3.33M 344.85% | 1.66M 149.95% | -1.88M 213.31% | 2.02M 207.55% | 2.96M 46.49% | -2.20M 174.27% | 1.48M 166.98% | 4.24M 187.73% | -4.11M 196.82% | 2.43M 159.04% | 2.57M 5.77% | 2.50M 2.61% | 2.50M 0.08% | -48K 101.92% | -1.31M 2,629.17% | 1.06M 181.30% | -1.60M 250.14% | 989K 161.85% | -2.71M 374.22% | 5.25M 293.69% | -1.63M 131.11% | 680K 141.62% | -2.04M 400.15% | 4.23M 307.45% | -547K 112.92% | -1.87M 242.60% | -1.36M 27.32% | |
investments in property plant and equipment | -70K - | -111K 58.57% | -51K 54.05% | -102K 100% | -17K 83.33% | -28K 64.71% | -82K 192.86% | -58K 29.27% | -12K 79.31% | -179K 1,391.67% | -145K 18.99% | -225K 55.17% | -57K 74.67% | -199K 249.12% | -31K 84.42% | -147K 374.19% | -27K 81.63% | -11K 59.26% | -4K 63.64% | -53K 1,225% | -28K 47.17% | -109K 289.29% | -76K 30.28% | -311K 309.21% | -318K 2.25% | -189K 40.57% | -155K 17.99% | -125K 19.35% | -21K 83.20% | -96K 357.14% | -107K 11.46% | -75K 29.91% | -54K 28.00% | -68K 25.93% | -25K 63.24% | -72K 188% | -29K 59.72% | -40K 37.93% | -23K 42.50% | -22K 4.35% | -32K 45.45% | -55K 71.88% | -57K 3.64% | |
acquisitions net | 3K - | 7K 133.33% | -6M 85,814.29% | -1K 99.98% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.99M - | -3.99M 33.31% | -2.01M - | -1M 50.20% | 1M - | -1.41M - | -2.42M - | -1K - | -2.00M - | -4.08M - | -915K 77.60% | -2.73M 198.58% | 749K 127.42% | -1.54M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 6.96M - | 3.07M 55.92% | 101K 96.71% | 2K 98.02% | 2M 99,900% | 36K - | 5.32M - | 744K - | 1K 99.87% | -3K - | -7K 133.33% | 6M 85,814.29% | 85K - | 1.51M 1,680% | 25K 98.35% | 2.00M 7,888% | ||||||||||||||||||||||||||||
other investing activites | 32K - | 64K 100% | 418K 553.13% | -644K 254.07% | 56K - | 3K 94.64% | 1.28M 42,700% | 4K 99.69% | 4K 0% | 208K 5,100% | 2K 99.04% | 2K 0% | 1K - | 2.48M - | -32K - | 3K 109.38% | 1.41M 46,966.67% | -994K - | 3K 100.30% | 7K 133.33% | 10K - | 47K - | 1.94M - | 3K - | 7K 133.33% | 6M 85,614.29% | 1K - | |||||||||||||||||
net cash used for investing activites | 3.93M - | -967K 124.62% | 468K 148.40% | -2.75M 688.03% | 983K 135.72% | 28K 97.15% | 957K 3,317.86% | 1.23M 28.11% | 3.90M 218.35% | -175K 104.48% | 63K 136% | -223K 453.97% | -55K 75.34% | -199K 261.82% | -31K 84.42% | -146K 370.97% | -2.44M 1,573.29% | 2.47M 201.06% | -4K 100.16% | -86K 2,050% | -25K 70.93% | 1.30M 5,312% | 668K 48.73% | -310K 146.41% | -318K 2.58% | -1.18M 272.01% | -152K 87.15% | -118K 22.37% | -21K 82.20% | -86K 309.52% | -107K 24.42% | -2.03M 1,794.39% | -54K 97.34% | 1.87M 3,557.41% | -4.11M 320.14% | -984K 76.06% | -2.75M 179.88% | 6.71M 343.61% | -24K 100.36% | -1.48M 6,045.83% | 1.48M 200.47% | -31K 102.09% | 1.94M 6,358.06% | |
debt repayment | -150K - | -156K 4% | -110K 29.49% | -149K 35.45% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 16K - | 62K - | 16K 74.19% | 18K 12.50% | 71K 294.44% | -82K - | 136K - | -780K - | 842K 207.95% | -12K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -439K - | -858K 95.44% | -486K 43.36% | -543K 11.73% | -1.07M - | -43K 95.99% | -289K 572.09% | -1.17M 305.19% | -1.23M 5.21% | |||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2K - | 160K - | -40K - | -135K - | -58K 57.04% | -352K - | -115K - | -214K - | -177K - | -475K 168.36% | -182K 61.68% | -339K 86.26% | -195K 42.48% | -586K 200.51% | -224K 61.77% | -1.41M 529.02% | -529K 62.46% | -1.18M 123.44% | 596K 150.42% | -200K 133.56% | -125K 37.50% | -533K 326.40% | -160K - | -286K - | -177K - | |||||||||||||||||||
net cash used provided by financing activities | 2K - | 160K - | 16K 90% | -479K 3,093.75% | -858K 79.12% | -621K 27.62% | -539K 13.20% | 16K 102.97% | -334K 2,187.50% | 71K 121.26% | -115K 261.97% | -214K - | -82K - | -177K 115.85% | -475K 168.36% | -182K 61.68% | -339K 86.26% | -195K 42.48% | -586K 200.51% | -224K 61.77% | -1.27M 468.30% | -1.60M 25.84% | -1.23M 23.53% | -473K 61.39% | -529K 11.84% | -1.36M 156.52% | -533K 60.72% | -150K 71.86% | -316K 110.67% | -110K 65.19% | -435K 295.45% | -123K 71.72% | -225K 82.93% | -200K 11.11% | -845K 322.50% | -177K 79.05% | ||||||||
effect of forex changes on cash | 6K - | 22K 266.67% | -5K 122.73% | -2K 60% | 1K 150% | 37K 3,600% | -18K 148.65% | -12K 33.33% | -68K 466.67% | -31K 54.41% | -61K 96.77% | -7K 88.52% | -17K 142.86% | -14K 17.65% | 7K 150% | -15K 314.29% | 23K 253.33% | -13K 156.52% | -6K 53.85% | -16K 166.67% | 68K 525% | -28K 141.18% | -5K 82.14% | 16K 420% | -35K 318.75% | -96K 174.29% | -35K 63.54% | -66K 88.57% | 186K 381.82% | -43K 123.12% | 24K 155.81% | 69K 187.50% | 1K 98.55% | 39K 3,800% | 65K 66.67% | -95K 246.15% | -24K 74.74% | 26K 208.33% | 10K 61.54% | 20K 100% | -20K 200% | 25K 225% | 13K 48% | |
net change in cash | 1.97M - | -1.76M 189.36% | -146K 91.72% | -1.02M 601.37% | -1.48M 44.24% | 2.30M 255.79% | 264K 88.53% | 3.92M 1,384.09% | 1.45M 62.91% | 398K 72.61% | -2.11M 629.90% | 1.19M 156.19% | -1.61M 235.61% | -278K 82.70% | 3.07M 1,204.68% | 1.08M 64.77% | -5.75M 630.96% | 3.90M 167.94% | -1.89M 148.48% | 1.84M 197.25% | 2.83M 53.86% | -1.40M 149.49% | 1.96M 239.61% | 3.61M 84.56% | -4.66M 229.00% | 561K 112.05% | 2.15M 284.14% | 1.04M 51.65% | 1.06M 2.11% | -1.40M 231.77% | -1.87M 33.10% | -1.42M 23.79% | -3.01M 111.60% | 2.36M 178.46% | -6.91M 392.50% | 3.86M 155.86% | -4.52M 217.21% | 6.98M 254.36% | -2.18M 131.20% | 2.55M 217.26% | 714K 72.04% | -2.72M 481.51% | 415K 115.23% | |
cash at beginning of period | 12.89M - | 14.86M 15.32% | 13.10M 11.87% | 12.95M 1.11% | 11.93M 7.91% | 10.45M 12.38% | 12.75M 22.02% | 13.01M 2.07% | 16.93M 30.11% | 18.39M 8.58% | 18.78M 2.16% | 16.67M 11.23% | 17.86M 7.11% | 16.25M 9.00% | 15.97M 1.71% | 19.05M 19.22% | 20.13M 5.68% | 14.38M 28.54% | 18.29M 27.14% | 16.39M 10.35% | 18.23M 11.22% | 21.06M 15.53% | 19.66M 6.65% | 21.62M 9.95% | 25.23M 16.70% | 20.57M 18.46% | 21.13M 2.73% | 23.29M 10.20% | 24.33M 4.47% | 25.39M 4.37% | 23.99M 5.52% | 22.13M 7.78% | 20.70M 6.43% | 17.70M 14.53% | 20.06M 13.34% | 13.15M 34.43% | 17.01M 29.34% | 12.49M 26.59% | 19.47M 55.90% | 17.29M 11.19% | 19.84M 14.77% | 20.56M 3.60% | 17.83M 13.25% | |
cash at end of period | 14.86M - | 13.10M 11.87% | 12.95M 1.11% | 11.93M 7.91% | 10.45M 12.38% | 12.75M 22.02% | 13.01M 2.07% | 16.93M 30.11% | 18.39M 8.58% | 18.78M 2.16% | 16.67M 11.23% | 17.86M 7.11% | 16.25M 9.00% | 15.97M 1.71% | 19.05M 19.22% | 20.13M 5.68% | 14.38M 28.54% | 18.29M 27.14% | 16.39M 10.35% | 18.23M 11.22% | 21.06M 15.53% | 19.66M 6.65% | 21.62M 9.95% | 25.23M 16.70% | 20.57M 18.46% | 21.13M 2.73% | 23.29M 10.20% | 24.33M 4.47% | 25.39M 4.37% | 23.99M 5.52% | 22.13M 7.78% | 20.70M 6.43% | 17.70M 14.53% | 20.06M 13.34% | 13.15M 34.43% | 17.01M 29.34% | 12.49M 26.59% | 19.47M 55.90% | 17.29M 11.19% | 19.84M 14.77% | 20.56M 3.60% | 17.83M 13.25% | 18.25M 2.33% | |
operating cash flow | -1.96M - | -819K 58.19% | -609K 25.64% | 1.73M 383.74% | -2.46M 242.42% | 2.24M 190.86% | -835K 137.34% | 2.69M 421.80% | -1.90M 170.82% | 1.46M 176.83% | -1.49M 201.92% | 1.95M 231.14% | -1.55M 179.38% | 269K 117.34% | 3.02M 1,024.16% | 1.36M 55.09% | -3.33M 344.85% | 1.66M 149.95% | -1.88M 213.31% | 2.02M 207.55% | 2.96M 46.49% | -2.20M 174.27% | 1.48M 166.98% | 4.24M 187.73% | -4.11M 196.82% | 2.43M 159.04% | 2.57M 5.77% | 2.50M 2.61% | 2.50M 0.08% | -48K 101.92% | -1.31M 2,629.17% | 1.06M 181.30% | -1.60M 250.14% | 989K 161.85% | -2.71M 374.22% | 5.25M 293.69% | -1.63M 131.11% | 680K 141.62% | -2.04M 400.15% | 4.23M 307.45% | -547K 112.92% | -1.87M 242.60% | -1.36M 27.32% | |
capital expenditure | -70K - | -111K 58.57% | -51K 54.05% | -102K 100% | -17K 83.33% | -28K 64.71% | -82K 192.86% | -58K 29.27% | -12K 79.31% | -179K 1,391.67% | -145K 18.99% | -225K 55.17% | -57K 74.67% | -199K 249.12% | -31K 84.42% | -147K 374.19% | -27K 81.63% | -11K 59.26% | -4K 63.64% | -53K 1,225% | -28K 47.17% | -109K 289.29% | -76K 30.28% | -311K 309.21% | -318K 2.25% | -189K 40.57% | -155K 17.99% | -125K 19.35% | -21K 83.20% | -96K 357.14% | -107K 11.46% | -75K 29.91% | -54K 28.00% | -68K 25.93% | -25K 63.24% | -72K 188% | -29K 59.72% | -40K 37.93% | -23K 42.50% | -22K 4.35% | -32K 45.45% | -55K 71.88% | -57K 3.64% | |
free cash flow | -2.03M - | -930K 54.16% | -660K 29.03% | 1.63M 346.36% | -2.48M 252.40% | 2.21M 189.10% | -917K 141.53% | 2.63M 386.70% | -1.92M 172.84% | 1.28M 167.00% | -1.64M 227.44% | 1.73M 205.75% | -1.61M 193.00% | 70K 104.35% | 2.99M 4,175.71% | 1.21M 59.54% | -3.35M 376.80% | 1.65M 149.22% | -1.89M 214.30% | 1.97M 204.51% | 2.94M 49.01% | -2.31M 178.69% | 1.40M 160.54% | 3.93M 181.13% | -4.43M 212.56% | 2.24M 150.53% | 2.41M 7.78% | 2.37M 1.53% | 2.48M 4.47% | -144K 105.81% | -1.42M 884.03% | 990K 169.87% | -1.65M 266.97% | 921K 155.72% | -2.74M 397.18% | 5.18M 289.29% | -1.66M 132.10% | 640K 138.48% | -2.06M 422.50% | 4.21M 304.07% | -579K 113.75% | -1.93M 233.16% | -1.42M 26.44% |
All numbers in EUR (except ratios and percentages)