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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.56 - | 1.65 5.41% | 1.95 18.47% | 1.96 0.39% | 0.51 73.85% | 0.49 3.36% | 0.52 6.04% | 2.41 359.05% | 2.23 7.17% | 0.51 77.34% | |
cash conversion cycle | -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% | -4.14K 14,903.77% | |
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% | |
company equity multiplier | 1.90 - | 2.13 12.07% | 2.20 3.25% | 2.45 11.73% | 2.53 3.09% | 2.58 1.81% | 2.48 3.64% | 2.48 0.02% | 3.03 22.21% | 2.43 19.86% | |
days of inventory outstanding | |||||||||||
days of 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 of sales outstanding | 221.14 - | ||||||||||
dividend yield | |||||||||||
ebit per revenue | -0.08 - | 0.00 105.23% | 0.03 503.47% | 0.02 8.53% | 0.05 110.68% | 0.12 128.22% | 0.21 83.96% | 0.03 86.54% | 0.00 89.40% | -0.09 2,915.98% | |
ebt per ebit | 1.33 - | 1.82 36.91% | 1.05 42.11% | 0.99 5.74% | 0.81 17.73% | 0.92 12.52% | 0.98 6.73% | 0.99 0.96% | 0.19 80.98% | 0.45 137.72% | |
effective tax rate | -0.02 - | 0.70 3,402.48% | 0.35 49.45% | 0.37 4.95% | 0.36 2.19% | 0.17 53.21% | 0.19 10.09% | 0.19 0.93% | 5.46 2,813.06% | -0.08 101.50% | |
enterprise value multiple | -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% | |
fixed asset turnover | 231.77 - | 373.39 61.11% | 288.51 22.73% | 178.21 38.23% | 61.43 65.53% | 8.65 85.93% | 12.94 49.71% | 73.27 466.09% | 63.46 13.40% | 16.03 74.74% | |
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% | |
gross profit margin | 0.34 - | 0.28 17.09% | 0.26 7.02% | 0.24 7.68% | 0.96 297.08% | 0.96 0.19% | 0.96 0.15% | 0.24 75.28% | 0.24 1.29% | 0.93 286.22% | |
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% | ||
inventory turnover | |||||||||||
long term debt to capitalization | 0.08 - | 0.04 43.58% | 0.04 17.00% | 0.05 50.01% | |||||||
net income per ebt | 1.04 - | -0.07 107.17% | 0.37 599.64% | 0.32 13.43% | 0.30 8.42% | 0.83 181.66% | 0.69 17.32% | 0.81 18.23% | -4.46 649.50% | 1.14 125.48% | |
net profit margin | -0.11 - | -0.00 99.49% | 0.01 1,845.41% | 0.01 25.36% | 0.01 58.74% | 0.09 623.27% | 0.14 62.31% | 0.02 83.94% | -0.00 111.08% | -0.04 1,605.42% | |
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% | |
operating cycle | 221.14 - | ||||||||||
operating profit margin | -0.08 - | 0.00 105.23% | 0.03 503.47% | 0.02 8.53% | 0.05 110.68% | 0.12 128.22% | 0.21 83.96% | 0.03 86.54% | 0.00 89.40% | -0.09 2,915.98% | |
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% | |
pretax profit margin | -0.11 - | 0.01 107.16% | 0.03 249.34% | 0.02 13.79% | 0.04 73.33% | 0.11 156.79% | 0.21 96.33% | 0.03 86.41% | 0.00 97.98% | -0.04 6,794.07% | |
price fair value | 1.20 - | 1.73 44.57% | 3.53 103.83% | 4.89 38.50% | 3.06 37.44% | 3.67 20.05% | 5.25 43.03% | 6.60 25.61% | 2.65 59.79% | 2.93 10.35% | |
receivables turnover | 1.65 - | ||||||||||
return on assets | -0.18 - | -0.00 99.46% | 0.02 2,167.76% | 0.02 25.07% | 0.01 58.48% | 0.04 598.95% | 0.08 72.12% | 0.06 26.26% | -0.01 110.28% | -0.02 286.51% | |
return on capital employed | -0.24 - | 0.01 106.08% | 0.11 624.85% | 0.11 0.82% | 0.06 43.91% | 0.13 111.71% | 0.25 93.48% | 0.15 38.46% | 0.02 88.11% | -0.09 622.32% | |
return on equity | -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% | |
total debt to capitalization | 0.12 - | 0.04 61.56% | 0.06 36.72% | 0.09 40.97% | 0.03 65.75% |
All numbers in EUR (except ratios and percentages)