AP Memory Technology Statistics

Total Valuation

LUX:APMT has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.09 billion.

Market Cap	1.35B
Enterprise Value	1.09B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.74M

Valuation Ratios

The trailing PE ratio is 74.37 and the forward PE ratio is 38.52.

PE Ratio	74.37
Forward PE	38.52
PS Ratio	9.68
PB Ratio	4.30
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of 23.44.

EV / Earnings	60.00
EV / Sales	8.00
EV / EBITDA	30.92
EV / EBIT	32.85
EV / FCF	23.44

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.01.

Current Ratio	4.96
Quick Ratio	4.51
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	661.30

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	2.62

Taxes

In the past 12 months, LUX:APMT has paid 6.88 million in taxes.

Income Tax	6.88M
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.41%
50-Day Moving Average	20.75
200-Day Moving Average	18.66
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	n/a

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, LUX:APMT had revenue of EUR 139.86 million and earned 18.20 million in profits. Earnings per share was 0.11.

Revenue	139.86M
Gross Profit	67.85M
Operating Income	34.22M
Pretax Income	25.37M
Net Income	18.20M
EBITDA	35.84M
EBIT	34.22M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 275.81 million in cash and 2.50 million in debt, giving a net cash position of 273.31 million.

Cash & Cash Equivalents	275.81M
Total Debt	2.50M
Net Cash	273.31M
Net Cash Per Share	n/a
Equity (Book Value)	315.00M
Book Value Per Share	1.90
Working Capital	257.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.54 million and capital expenditures -949,188, giving a free cash flow of 46.59 million.

Operating Cash Flow	47.54M
Capital Expenditures	-949,188
Free Cash Flow	46.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.51%, with operating and profit margins of 24.46% and 13.02%.

Gross Margin	48.51%
Operating Margin	24.46%
Pretax Margin	18.14%
Profit Margin	13.02%
EBITDA Margin	25.63%
EBIT Margin	24.46%
FCF Margin	33.31%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.30
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	181.56%
Buyback Yield	0.36%
Shareholder Yield	1.86%
Earnings Yield	1.34%
FCF Yield	3.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LUX:APMT has an Altman Z-Score of 14.01 and a Piotroski F-Score of 6.

Altman Z-Score	14.01
Piotroski F-Score	6