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

Europe - Frankfurt Stock Exchange - FRA:APM - NL0000238145 - Common Stock

2.78 EUR
0 (0%)
Last: 1/21/2026, 7:00:00 PM
Fundamental Rating

4

APM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Media industry. APM has a great financial health rating, but its profitability evaluates not so good. APM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year APM was profitable.
  • 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

  • Looking at the Return On Assets, with a value of 2.85%, APM is in line with its industry, outperforming 55.88% of the companies in the same industry.
  • APM has a Return On Equity (8.19%) which is in line with its industry peers.
  • APM has a worse Return On Invested Capital (2.04%) than 66.18% 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

  • APM has a Profit Margin (1.87%) which is comparable to the rest of the industry.
  • APM's Profit Margin has improved in the last couple of years.
  • APM has a worse Operating Margin (0.92%) than 66.18% of its industry peers.
  • In the last couple of years the Operating Margin of APM has declined.
  • The Gross Margin of APM (26.19%) is worse than 76.47% 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. Health

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.
  • The number of shares outstanding for APM has been increased compared to 5 years ago.
  • 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

  • APM has an Altman-Z score of 1.99. 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 (1.99) is better than 66.18% of its industry peers.
  • 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 95.59% 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.
  • With an excellent Debt to Equity ratio value of 0.05, APM belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.24
Altman-Z 1.99
ROIC/WACC0.28
WACC7.4%
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

  • APM has a Current 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 has a better Current ratio (1.74) than 89.71% 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 has a Quick ratio of 1.74. This is amongst the best in the industry. APM outperforms 92.65% 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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4

3. Growth

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.
  • The Revenue has grown by 27.57% in the past year. This is a very strong growth!
  • 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.
  • The Revenue is expected to decrease by -0.36% on average over the next years.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.89, the valuation of APM can be described as expensive.
  • APM's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of APM to the average of the S&P500 Index (27.32), we can say APM is valued inline with the index average.
  • APM is valuated quite expensively with a Price/Forward Earnings ratio of 46.11.
  • 66.18% of the companies in the same industry are cheaper than APM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.30. APM is valued rather expensively when compared to this.
Industry RankSector Rank
PE 30.89
Fwd PE 46.11
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

  • 66.18% of the companies in the same industry are cheaper than APM, based on the Enterprise Value to EBITDA ratio.
  • APM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 14.6
EV/EBITDA 15.88
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)3.82
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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AD PEPPER MEDIA INTL NV

FRA:APM (1/21/2026, 7:00:00 PM)

2.78

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-18
Earnings (Next)02-16
Inst Owners1.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap70.89M
Revenue(TTM)111.06M
Net Income(TTM)2.08M
Analysts80
Price Target6.12 (120.14%)
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 30.89
Fwd PE 46.11
P/S 0.64
P/FCF 14.6
P/OCF 13.03
P/B 2.79
P/tB 7.26
EV/EBITDA 15.88
EPS(TTM)0.09
EY3.24%
EPS(NY)0.06
Fwd EY2.17%
FCF(TTM)0.19
FCFY6.85%
OCF(TTM)0.21
OCFY7.67%
SpS4.36
BVpS1
TBVpS0.38
PEG (NY)N/A
PEG (5Y)3.82
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 1.99
F-Score6
WACC7.4%
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 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.