AD PEPPER MEDIA INTL NV (APM.DE) Fundamental Analysis & Valuation

FRA:APM • NL0000238145

Current stock price

2.72 EUR
-0.08 (-2.86%)
Last:

This APM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. APM.DE Profitability Analysis

1.1 Basic Checks

  • APM had positive earnings in the past year.
  • APM had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: APM reported negative net income in multiple years.
  • Each year in the past 5 years APM had a positive operating cash flow.
APM.DE Yearly Net Income VS EBIT VS OCF VS FCFAPM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

  • APM has a Return On Assets (2.85%) which is in line with its industry peers.
  • APM's Return On Equity of 8.19% is in line compared to the rest of the industry. APM outperforms 58.46% of its industry peers.
  • The Return On Invested Capital of APM (2.04%) is worse than 67.69% of its industry peers.
Industry RankSector Rank
ROA 2.85%
ROE 8.19%
ROIC 2.04%
ROA(3y)0.02%
ROA(5y)2.26%
ROE(3y)-0.33%
ROE(5y)5.71%
ROIC(3y)N/A
ROIC(5y)N/A
APM.DE Yearly ROA, ROE, ROICAPM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

  • With a Profit Margin value of 1.87%, APM perfoms like the industry average, outperforming 47.69% of the companies in the same industry.
  • In the last couple of years the Profit Margin of APM has grown nicely.
  • APM has a Operating Margin of 0.92%. This is in the lower half of the industry: APM underperforms 67.69% of its industry peers.
  • APM's Operating Margin has declined in the last couple of years.
  • APM has a worse Gross Margin (26.19%) than 75.38% of its industry peers.
  • In the last couple of years the Gross Margin of APM has remained more or less at the same level.
Industry RankSector Rank
OM 0.92%
PM (TTM) 1.87%
GM 26.19%
OM growth 3Y-61.29%
OM growth 5Y-44.14%
PM growth 3Y14.38%
PM growth 5Y7.47%
GM growth 3Y-0.79%
GM growth 5Y-1.45%
APM.DE Yearly Profit, Operating, Gross MarginsAPM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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7

2. APM.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APM is destroying value.
  • Compared to 1 year ago, APM has about the same amount of shares outstanding.
  • APM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, APM has an improved debt to assets ratio.
APM.DE Yearly Shares OutstandingAPM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
APM.DE Yearly Total Debt VS Total AssetsAPM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • APM has an Altman-Z score of 1.97. This is not the best score and indicates that APM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of APM (1.97) is better than 64.62% of its industry peers.
  • The Debt to FCF ratio of APM is 0.24, which is an excellent value as it means it would take APM, only 0.24 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.24, APM belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
  • APM has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • APM's Debt to Equity ratio of 0.05 is amongst the best of the industry. APM outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.24
Altman-Z 1.97
ROIC/WACC0.28
WACC7.39%
APM.DE Yearly LT Debt VS Equity VS FCFAPM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.74 indicates that APM should not have too much problems paying its short term obligations.
  • APM has a better Current ratio (1.74) than 87.69% of its industry peers.
  • APM has a Quick Ratio of 1.74. This is a normal value and indicates that APM is financially healthy and should not expect problems in meeting its short term obligations.
  • APM's Quick ratio of 1.74 is amongst the best of the industry. APM outperforms 90.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
APM.DE Yearly Current Assets VS Current LiabilitesAPM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. APM.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 290.76% over the past year.
  • APM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.09% yearly.
  • APM shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.57%.
  • The Revenue has been growing slightly by 1.37% on average over the past years.
EPS 1Y (TTM)290.76%
EPS 3Y4.68%
EPS 5Y8.09%
EPS Q2Q%139.51%
Revenue 1Y (TTM)27.57%
Revenue growth 3Y-7.04%
Revenue growth 5Y1.37%
Sales Q2Q%54.64%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • APM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.36% yearly.
EPS Next Y-33.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.08%
Revenue Next 2Y3.02%
Revenue Next 3Y-3.46%
Revenue Next 5Y-0.36%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
APM.DE Yearly Revenue VS EstimatesAPM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M 100M
APM.DE Yearly EPS VS EstimatesAPM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

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1

4. APM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.22, which means the current valuation is very expensive for APM.
  • Based on the Price/Earnings ratio, APM is valued a bit more expensive than 60.00% of the companies in the same industry.
  • APM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.71.
  • With a Price/Forward Earnings ratio of 45.11, APM can be considered very expensive at the moment.
  • 60.00% of the companies in the same industry are cheaper than APM, based on the Price/Forward Earnings ratio.
  • APM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 30.22
Fwd PE 45.11
APM.DE Price Earnings VS Forward Price EarningsAPM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • APM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. APM is more expensive than 69.23% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of APM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.28
EV/EBITDA 15.51
APM.DE Per share dataAPM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.73
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. APM.DE Dividend Analysis

5.1 Amount

  • APM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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APM.DE Fundamentals: All Metrics, Ratios and Statistics

AD PEPPER MEDIA INTL NV

FRA:APM (3/13/2026, 7:00:00 PM)

2.72

-0.08 (-2.86%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-17
Earnings (Next)05-22
Inst Owners4.35%
Inst Owner ChangeN/A
Ins Owners6.99%
Ins Owner ChangeN/A
Market Cap69.36M
Revenue(TTM)111.06M
Net Income(TTM)2.08M
Analysts80
Price Target6.12 (125%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 30.22
Fwd PE 45.11
P/S 0.62
P/FCF 14.28
P/OCF 12.75
P/B 2.73
P/tB 7.1
EV/EBITDA 15.51
EPS(TTM)0.09
EY3.31%
EPS(NY)0.06
Fwd EY2.22%
FCF(TTM)0.19
FCFY7%
OCF(TTM)0.21
OCFY7.84%
SpS4.36
BVpS1
TBVpS0.38
PEG (NY)N/A
PEG (5Y)3.73
Graham Number1.42
Profitability
Industry RankSector Rank
ROA 2.85%
ROE 8.19%
ROCE 2.45%
ROIC 2.04%
ROICexc 5.86%
ROICexgc N/A
OM 0.92%
PM (TTM) 1.87%
GM 26.19%
FCFM 4.37%
ROA(3y)0.02%
ROA(5y)2.26%
ROE(3y)-0.33%
ROE(5y)5.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-61.29%
OM growth 5Y-44.14%
PM growth 3Y14.38%
PM growth 5Y7.47%
GM growth 3Y-0.79%
GM growth 5Y-1.45%
F-Score6
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.24
Debt/EBITDA 0.42
Cap/Depr 34.33%
Cap/Sales 0.52%
Interest Coverage 10.68
Cash Conversion 199.78%
Profit Quality 233.4%
Current Ratio 1.74
Quick Ratio 1.74
Altman-Z 1.97
F-Score6
WACC7.39%
ROIC/WACC0.28
Cap/Depr(3y)22.42%
Cap/Depr(5y)32.67%
Cap/Sales(3y)0.23%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)290.76%
EPS 3Y4.68%
EPS 5Y8.09%
EPS Q2Q%139.51%
EPS Next Y-33.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.57%
Revenue growth 3Y-7.04%
Revenue growth 5Y1.37%
Sales Q2Q%54.64%
Revenue Next Year-3.08%
Revenue Next 2Y3.02%
Revenue Next 3Y-3.46%
Revenue Next 5Y-0.36%
EBIT growth 1Y5225%
EBIT growth 3Y-64.01%
EBIT growth 5Y-43.38%
EBIT Next Year-8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y131.95%
FCF growth 3Y2.2%
FCF growth 5Y-19.31%
OCF growth 1Y140.92%
OCF growth 3Y1.97%
OCF growth 5Y-18.43%

AD PEPPER MEDIA INTL NV / APM.DE Fundamental Analysis FAQ

What is the fundamental rating for APM stock?

ChartMill assigns a fundamental rating of 4 / 10 to APM.DE.


What is the valuation status of AD PEPPER MEDIA INTL NV (APM.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to AD PEPPER MEDIA INTL NV (APM.DE). This can be considered as Overvalued.


How profitable is AD PEPPER MEDIA INTL NV (APM.DE) stock?

AD PEPPER MEDIA INTL NV (APM.DE) has a profitability rating of 3 / 10.


How financially healthy is AD PEPPER MEDIA INTL NV?

The financial health rating of AD PEPPER MEDIA INTL NV (APM.DE) is 7 / 10.