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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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)