FRA:APM Statistics

Total Valuation

FRA:APM has a market cap or net worth of EUR 68.05 million. The enterprise value is 46.10 million.

Market Cap	68.05M
Enterprise Value	46.10M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.95M
Shares Outstanding	n/a
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.95M

Valuation Ratios

The trailing PE ratio is 32.81 and the forward PE ratio is 33.03.

PE Ratio	32.81
Forward PE	33.03
PS Ratio	3.17
PB Ratio	3.30
P/TBV Ratio	3.51
P/FCF Ratio	29.60
P/OCF Ratio	29.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 20.05.

EV / Earnings	22.23
EV / Sales	2.15
EV / EBITDA	14.46
EV / EBIT	18.88
EV / FCF	20.05

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.06.

Current Ratio	1.53
Quick Ratio	1.52
Debt / Equity	0.06
Debt / EBITDA	0.78
Debt / FCF	0.57
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	104,634
Profits Per Employee	10,117
Employee Count	217
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.19%
50-Day Moving Average	2.56
200-Day Moving Average	1.99
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	657

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:APM had revenue of EUR 21.45 million and earned 2.07 million in profits. Earnings per share was 0.09.

Revenue	21.45M
Gross Profit	20.86M
Operating Income	941,000
Pretax Income	2.91M
Net Income	2.07M
EBITDA	1.06M
EBIT	941,000
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 24.16 million in cash and 1.32 million in debt, giving a net cash position of 22.84 million.

Cash & Cash Equivalents	24.16M
Total Debt	1.32M
Net Cash	22.84M
Net Cash Per Share	n/a
Equity (Book Value)	20.60M
Book Value Per Share	0.90
Working Capital	14.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 million and capital expenditures -42,000, giving a free cash flow of 2.30 million.

Operating Cash Flow	2.34M
Capital Expenditures	-42,000
Free Cash Flow	2.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.25%, with operating and profit margins of 4.39% and 9.67%.

Gross Margin	97.25%
Operating Margin	4.39%
Pretax Margin	13.56%
Profit Margin	9.67%
EBITDA Margin	4.93%
EBIT Margin	4.39%
FCF Margin	10.72%

Dividends & Yields

FRA:APM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.34%
Shareholder Yield	-6.34%
Earnings Yield	3.05%
FCF Yield	3.38%

Stock Splits

The last stock split was on May 27, 2009. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2009
Split Type	Forward
Split Ratio	2

Scores

FRA:APM has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a