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XETRA:APM

ad pepper media group

  • Stock

EUR

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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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
0.50
-
average payables
8.91M
-
11.74M
31.73%
12.99M
10.61%
15.10M
16.25%
18.40M
21.89%
18.78M
2.05%
19.67M
4.72%
12.48M
36.51%
4.93M
60.51%
11.64M
136.14%
average receivables
15.41M
-
book value per share
0.75
-
0.75
0.08%
0.68
9.43%
0.75
10.71%
0.75
0.96%
0.81
9.23%
0.94
15.04%
0.90
3.88%
0.71
20.66%
0.85
19.56%
capex per share
-0.02
-
-0.01
44.81%
-0.03
207.64%
-0.02
22.24%
-0.00
78.21%
-0.02
451.58%
-0.04
50.17%
-0.01
61.51%
-0.01
25.11%
-0.01
48.95%
capex to depreciation
-1.58
-
-0.63
60.52%
-4.01
541.14%
-1.11
72.30%
-0.29
73.83%
-0.53
81.64%
-0.71
34.24%
-0.25
64.35%
-0.20
20.29%
-0.11
44.37%
capex to operating cash flow
0.20
-
-0.11
156.48%
-24.39
21,351.16%
-0.14
99.43%
0.06
144.58%
-0.08
229.51%
-0.23
187.86%
-0.14
41.81%
-0.11
16.25%
-0.09
18.87%
capex to revenue
-0.01
-
-0.00
53.24%
-0.01
177.69%
-0.01
37.38%
-0.00
18.41%
-0.02
413.22%
-0.03
27.75%
-0.00
91.28%
-0.00
16.79%
-0.01
135.10%
cash per share
0.66
-
0.80
21.23%
0.86
7.34%
0.96
12.56%
0.87
9.68%
1.20
38.25%
1.16
3.65%
1.00
13.79%
1.14
14.12%
1.13
0.95%
days of inventory on hand
days payables outstanding
115.59
-
123.75
7.06%
100.06
19.15%
113.80
13.73%
9.54K
8,279.65%
8.28K
13.21%
8.16K
1.44%
18.17
99.78%
27.57
51.72%
4.36K
15,705.91%
days sales outstanding
221.14
-
debt to assets
0.05
-
0.02
63.09%
0.03
39.08%
0.03
18.50%
0.01
59.75%
debt to equity
0.13
-
0.05
64.44%
0.06
39.10%
0.09
44.82%
0.03
67.74%
dividend yield
earnings yield
-0.28
-
-0.00
99.58%
0.01
1,147.40%
0.01
39.55%
0.01
31.58%
0.03
492.75%
0.04
15.96%
0.02
41.29%
-0.01
131.25%
-0.02
180.71%
enterprise value
7.19M
-
10.78M
49.92%
32.57M
202.14%
56.80M
74.39%
29.65M
47.80%
39.81M
34.27%
79.93M
100.78%
103.68M
29.71%
22.78M
78.03%
33.14M
45.46%
enterprise value over ebitda
-3.17
-
21.87
789.09%
16.31
25.41%
22.61
38.64%
16.40
27.48%
11.08
32.42%
11.90
7.39%
23.84
100.35%
16.44
31.06%
-39.45
340.01%
ev to operating cash flow
-4.33
-
6.63
252.87%
1.42K
21,273.16%
18.32
98.71%
-19.48
206.31%
6.14
131.53%
23.63
284.82%
46.95
98.68%
11.80
74.87%
26.75
126.70%
ev to sales
0.15
-
0.19
26.56%
0.53
176.68%
0.75
41.16%
1.46
94.56%
1.83
24.93%
3.12
70.78%
0.93
70.23%
0.23
75.04%
1.52
556.97%
free cash flow per share
-0.09
-
0.07
172.09%
-0.03
137.85%
0.13
598.10%
-0.08
160.38%
0.28
468.46%
0.12
56.45%
0.09
25.48%
0.08
8.30%
0.05
35.55%
free cash flow yield
-0.10
-
0.05
149.91%
-0.01
120.50%
0.03
424.85%
-0.03
197.45%
0.09
380.97%
0.03
73.53%
0.02
38.28%
0.04
187.44%
0.02
51.15%
graham net net
-0.00
-
-0.02
3,169.48%
0.08
408.21%
-0.09
222.83%
-0.23
145.92%
-0.04
84.71%
-0.17
395.17%
-0.27
53.79%
-0.25
4.79%
0.44
274.86%
graham number
2.08
-
0.16
92.22%
0.68
318.49%
0.69
1.30%
0.44
35.20%
1.29
191.39%
1.92
48.16%
1.58
17.46%
0.45
71.88%
0.94
110.42%
income quality
0.31
-
12.05
3,775.63%
0.02
99.83%
2.73
12,903.67%
-2.84
204.25%
3.38
218.67%
0.78
76.92%
0.86
10.53%
-7.72
996.94%
-1.31
83.01%
intangibles to total assets
0.01
-
0.01
26.41%
0.02
77.80%
0.01
48.57%
0.01
16.88%
0.01
25.62%
0.02
85.16%
0.01
10.21%
0.01
37.20%
0.00
54.02%
interest coverage
12.84
-
804
6,160.66%
42.26
94.74%
23.34
44.76%
23.11
0.99%
45.02
94.83%
27.53
38.85%
4.08
85.17%
-40.39
1,089.45%
interest debt per share
0.00
-
0.00
89.32%
0.00
2,061.12%
0.00
1.86%
0.11
5,252.27%
0.05
55.85%
0.06
29.45%
0.07
10.49%
0.03
60.25%
inventory turnover
invested capital
0.13
-
0.05
64.44%
0.06
39.10%
0.09
44.82%
0.03
67.74%
market cap
19.12M
-
27.71M
44.96%
50.43M
81.98%
76.93M
52.54%
47.88M
37.76%
62.79M
31.14%
103.34M
64.57%
123.17M
19.19%
38.43M
68.80%
51.69M
34.52%
net current asset value
9.38M
-
10.19M
8.68%
12.27M
20.39%
12.80M
4.28%
13.25M
3.52%
14.72M
11.10%
16.72M
13.60%
14.49M
13.35%
13.48M
6.96%
13.24M
1.81%
net debt to ebitda
5.26
-
-34.34
752.57%
-8.94
73.96%
-8.01
10.41%
-10.08
25.86%
-6.40
36.55%
-3.49
45.52%
-4.48
28.60%
-11.29
151.81%
22.09
295.66%
net income per share
-0.26
-
-0.00
99.39%
0.03
2,033.67%
0.03
7.31%
0.01
57.61%
0.09
677.33%
0.17
90.80%
0.12
29.11%
-0.01
109.97%
-0.05
270.33%
operating cash flow per share
-0.08
-
0.08
197.72%
0.00
98.57%
0.15
13,447.98%
-0.07
148.87%
0.31
525.89%
0.16
47.83%
0.11
33.87%
0.10
10.57%
0.06
37.07%
payables turnover
3.16
-
2.95
6.59%
3.65
23.68%
3.21
12.07%
0.04
98.81%
0.04
15.22%
0.04
1.47%
20.09
44,787.23%
13.24
34.09%
0.08
99.37%
receivables turnover
1.65
-
research and ddevelopement to revenue
return on tangible assets
-0.18
-
-0.00
99.46%
0.02
2,184.56%
0.02
25.74%
0.01
58.42%
0.04
596.97%
0.08
73.33%
0.06
26.38%
-0.01
110.23%
-0.02
284.72%
revenue per share
2.23
-
2.63
18.03%
2.91
10.79%
3.61
24.18%
0.97
73.29%
1.04
7.47%
1.22
17.55%
5.38
341.30%
4.84
9.99%
1.05
78.29%
roe
-0.34
-
-0.00
99.39%
0.04
2,234.96%
0.04
16.28%
0.02
57.20%
0.11
611.62%
0.19
65.86%
0.14
26.25%
-0.02
112.57%
-0.05
209.75%
roic
-0.25
-
0.00
101.84%
0.07
1,470.88%
0.07
0.16%
0.04
42.47%
0.10
131.25%
0.21
112.61%
0.12
40.34%
-0.08
162.84%
-0.11
37.25%
sales general and administrative to revenue
0.09
-
0.06
34.46%
0.06
7.01%
0.05
16.33%
0.21
348.41%
0.15
30.49%
0.13
12.99%
0.04
70.61%
0.04
4.84%
shareholders equity per share
0.75
-
0.75
0.08%
0.68
9.43%
0.75
10.71%
0.75
0.96%
0.81
9.23%
0.94
15.04%
0.90
3.88%
0.71
20.66%
0.85
19.56%
stock based compensation to revenue
0.00
-
0.00
51.40%
0.00
55.02%
0.00
163.07%
-0.00
341.67%
0.00
169.39%
0.01
423.87%
-0.01
151.67%
-0.00
85.85%
tangible asset value
15.87M
-
16.16M
1.80%
14.41M
10.84%
16.16M
12.13%
16.08M
0.48%
17.68M
9.97%
20.10M
13.69%
19.46M
3.19%
15.29M
21.42%
18.71M
22.37%
tangible book value per share
0.75
-
0.76
1.43%
0.69
9.55%
0.77
12.71%
0.77
0.93%
0.84
9.97%
0.96
13.67%
0.94
1.93%
0.75
19.65%
0.91
21.09%
working capital
9.38M
-
10.29M
9.70%
12.39M
20.41%
13.20M
6.54%
13.79M
4.44%
16.43M
19.19%
17.96M
9.32%
15.44M
14.07%
14.32M
7.22%
14.06M
1.83%

All numbers in EUR (except ratios and percentages)