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

FRA:APM • NL0000238145

Current stock price

2.82 EUR
-0.04 (-1.4%)
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.
  • In multiple years APM reported negative net income over the last 5 years.
  • In the past 5 years APM always reported a positive cash flow from operatings.
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 of 2.85%. This is comparable to the rest of the industry: APM outperforms 57.81% of its industry peers.
  • APM has a Return On Equity (8.19%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.04%, APM is doing worse than 60.94% of the companies in the same industry.
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

  • APM's Profit Margin of 1.87% is in line compared to the rest of the industry. APM outperforms 53.13% of its industry peers.
  • APM's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 0.92%, APM is doing worse than 64.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of APM has declined.
  • The Gross Margin of APM (26.19%) is worse than 76.56% of its industry peers.
  • APM's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. APM.DE Health Analysis

2.1 Basic Checks

  • APM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for APM remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, APM has more shares outstanding
  • The debt/assets ratio for APM has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.02 indicates that APM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.02, APM is doing good in the industry, outperforming 65.63% of the companies in the same industry.
  • APM has a debt to FCF ratio of 0.24. This is a very positive value and a sign of high solvency as it would only need 0.24 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.24, APM belongs to the top of the industry, outperforming 95.31% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that APM is not too dependend on debt financing.
  • The Debt to Equity ratio of APM (0.05) is better than 84.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.24
Altman-Z 2.02
ROIC/WACC0.27
WACC7.49%
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 90.63% of its industry peers.
  • A Quick Ratio of 1.74 indicates that APM should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.74, APM belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
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

More info and screens

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.
  • The Earnings Per Share has been growing by 8.09% on average over the past years. This is quite good.
  • Looking at the last year, APM shows a very strong growth in Revenue. The Revenue has grown by 27.57%.
  • APM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.37% yearly.
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.
  • Based on estimates for the next years, APM will show a decrease in Revenue. The Revenue will decrease by -0.36% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. APM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.33, which means the current valuation is very expensive for APM.
  • APM's Price/Earnings ratio is in line with the industry average.
  • APM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 46.77, APM can be considered very expensive at the moment.
  • APM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. APM is more expensive than 62.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of APM to the average of the S&P500 Index (22.62), we can say APM is valued expensively.
Industry RankSector Rank
PE 31.33
Fwd PE 46.77
APM.DE Price Earnings VS Forward Price EarningsAPM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, APM is valued a bit more expensive than 70.31% of the companies in the same industry.
  • APM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 14.81
EV/EBITDA 16.82
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)3.87
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. APM.DE Dividend Analysis

5.1 Amount

  • No dividends for APM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

APM.DE Fundamentals: All Metrics, Ratios and Statistics

AD PEPPER MEDIA INTL NV

FRA:APM (4/23/2026, 7:00:00 PM)

2.82

-0.04 (-1.4%)

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 Cap71.91M
Revenue(TTM)111.06M
Net Income(TTM)2.08M
Analysts80
Price Target6.12 (117.02%)
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 31.33
Fwd PE 46.77
P/S 0.65
P/FCF 14.81
P/OCF 13.22
P/B 2.83
P/tB 7.37
EV/EBITDA 16.82
EPS(TTM)0.09
EY3.19%
EPS(NY)0.06
Fwd EY2.14%
FCF(TTM)0.19
FCFY6.75%
OCF(TTM)0.21
OCFY7.57%
SpS4.36
BVpS1
TBVpS0.38
PEG (NY)N/A
PEG (5Y)3.87
Graham Number1.42051 (-49.63%)
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 2.02
F-Score6
WACC7.49%
ROIC/WACC0.27
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.


Can you provide the profitability details for AD PEPPER MEDIA INTL NV?

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.


Can you provide the expected EPS growth for APM stock?

The Earnings per Share (EPS) of AD PEPPER MEDIA INTL NV (APM.DE) is expected to decline by -33.67% in the next year.