AD PEPPER MEDIA INTL NV (APM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:APM - NL0000238145 - Common Stock
2.72 EUR
+0.08 (+3.03%)
APM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Media industry. While APM has a great health rating, there are worries on its profitability. APM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.85%, APM is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.19%, APM is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.04%, APM is doing worse than 70.97% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
APM has a Profit Margin of 1.87%. This is in the lower half of the industry: APM underperforms 61.29% of its industry peers.
APM's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 0.92%, APM is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of APM has declined.
The Gross Margin of APM (26.19%) is worse than 80.65% of its industry peers.
APM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APM is destroying value.
APM has about the same amout of shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 1.95 indicates that APM is not a great score, but indicates only limited risk for bankruptcy at the moment.
APM's Altman-Z score of 1.95 is in line compared to the rest of the industry. APM outperforms 59.68% 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.
With an excellent Debt to FCF ratio value of 0.24, APM belongs to the best of the industry, outperforming 95.16% 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 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.24 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.28
WACC7.24%
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 87.10% of its industry peers.
A Quick Ratio of 1.74 indicates that APM should not have too much problems paying its short term obligations.
APM's Quick ratio of 1.74 is amongst the best of the industry. APM outperforms 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
APM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 290.76%, which is quite impressive.
Measured over the past years, APM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.09% on average per year.
Looking at the last year, APM shows a very strong growth in Revenue. 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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.22, the valuation of APM can be described as expensive.
Based on the Price/Earnings ratio, APM is valued a bit more expensive than the industry average as 66.13% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of APM to the average of the S&P500 Index (26.77), we can say APM is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 45.11, the valuation of APM can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APM indicates a slightly more expensive valuation: APM is more expensive than 67.74% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. APM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.22 | ||
| Fwd PE | 45.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APM is valued a bit more expensive than 70.97% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, APM is valued a bit more expensive than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.28 | ||
| EV/EBITDA | 14.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.73
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
APM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:APM (12/30/2025, 7:00:00 PM)
2.72
+0.08 (+3.03%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners1.51%
Inst Owner ChangeN/A
Ins OwnersN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 Rank | Sector 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 | 14.76 |
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 Rank | Sector 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 Rank | Sector 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 | 1.95 |
F-Score6
WACC7.24%
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 ChartMill fundamental rating of AD PEPPER MEDIA INTL NV (APM.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to APM.DE.
What is the valuation status for APM stock?
ChartMill assigns a valuation rating of 0 / 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.
What is the expected EPS growth for AD PEPPER MEDIA INTL NV (APM.DE) 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.
How sustainable is the dividend of AD PEPPER MEDIA INTL NV (APM.DE) stock?
The dividend rating of AD PEPPER MEDIA INTL NV (APM.DE) is 0 / 10 and the dividend payout ratio is 0%.