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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

Company Overview

Metric
Company Namead pepper media International N.V.
SymbolAPM
MSH IDXETRA:APM
MarketSTOCKS
SectorCommunication Services
IndustryAdvertising Agencies
CountryDE
Stage
Employee Count213
Websiteadpeppergroup.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap47.30M
Enterprise Value33.77M
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue22.97M
Revenue (LTM)23.62M
Revenue (NTM)25.67M
Gross Profit21.41M
EBITDA-887.23K
Operating Income-1.96M
Net Income-997.08K
EPS-0.05
Diluted EPS-0.05
Revenue 202298.23M
Revenue 202321.75M
Revenue 202423.67M
Revenue 202525.92M
Revenue 202627.38M

Growth Metrics

Metric
Revenue Growth (LTM)0.06
Revenue Growth (NTM)0.09
Gross Profit Growth (LTM)0.19
EBITDA Growth (LTM)-5.89
Net Income Growth (LTM)-0.85
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.30
Operating Profit Margin0.00
EBITDA Margin-0.04
Net Profit Margin0.00
Return on Equity0.01
Return on Assets0.00
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-70.68
P/B Ratio3.41
Revenue Multiple (LTM)1.43
Revenue Multiple (NTM)1.32
EBITDA Multiple (LTM)6.70
EBITDA Multiple (NTM)11.07
Price to Sales Ratio0.70
EV Multiple21.99K

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding74.38
Days Inventory Outstanding7.91
Operating Cycle70.89
Cash Conversion Cycle-21.84
Asset Turnover2.61

Cash Flow Metrics

Metric
Operating Cash Flow1.31M
Free Cash Flow1.19M
Cash Flow to Debt3.09
Operating Cash Flow/Sales0.03
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents20.96M
Accounts Receivable4.61M
Inventory
Goodwill
Debt to Capitalization0.21
Debt to Assets
Current Ratio1.58
Quick Ratio1.71

Efficiency Metrics

Metric
Rule of 40 (LTM)0.24
Rule of 40 (NTM)0.22
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.04