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5-day change | 1st Jan Change | ||
2.16 EUR | +0.93% | -4.42% | -11.48% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 62.79 | 102.1 | 121.8 | 38.39 | 49.43 | 46.98 | - | - |
Enterprise Value (EV) 1 | 39.81 | 77.78 | 101.1 | 22.74 | 30.88 | 28.93 | 28.73 | 28.63 |
P/E ratio | 49.8 x | 28.9 x | 74.3 x | -47.4 x | -48.8 x | -214 x | 214 x | 71.3 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.88 x | 3.99 x | 4.41 x | - | 2.27 x | 2.06 x | 1.88 x | 1.72 x |
EV / Revenue | 1.83 x | 3.04 x | 3.66 x | - | 1.42 x | 1.27 x | 1.15 x | 1.05 x |
EV / EBITDA | 11.3 x | 11.9 x | 23.1 x | - | 1,287 x | 27.1 x | 13.8 x | 11.3 x |
EV / FCF | 6.68 x | 30 x | 52.9 x | 13.3 x | 27.4 x | 98.7 x | 29.3 x | 35.5 x |
FCF Yield | 15% | 3.34% | 1.89% | 7.53% | 3.64% | 1.01% | 3.41% | 2.82% |
Price to Book | 3.67 x | 5.23 x | 6.52 x | 2.65 x | 3.2 x | 2.71 x | 2.68 x | 2.58 x |
Nbr of stocks (in thousands) | 21,001 | 20,759 | 20,503 | 20,258 | 20,258 | 21,951 | - | - |
Reference price 2 | 2.990 | 4.920 | 5.940 | 1.895 | 2.440 | 2.140 | 2.140 | 2.140 |
Announcement Date | 26/03/20 | 25/03/21 | 29/03/22 | 10/04/23 | 10/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 21.79 | 25.62 | 27.65 | - | 21.75 | 22.84 | 25.01 | 27.38 |
EBITDA 1 | 3.512 | 6.559 | 4.378 | - | 0.024 | 1.068 | 2.075 | 2.537 |
EBIT 1 | 2.519 | 5.448 | 3.194 | 0.187 | -0.994 | 0.041 | 1.069 | 1.561 |
Operating Margin | 11.56% | 21.27% | 11.55% | - | -4.57% | 0.18% | 4.27% | 5.7% |
Earnings before Tax (EBT) 1 | 2.31 | 5.332 | 3.156 | 0.056 | -0.631 | 0.17 | 1.219 | 1.835 |
Net income 1 | 1.352 | 3.664 | 1.725 | -0.893 | -0.944 | -0.326 | 0.19 | 0.643 |
Net margin | 6.21% | 14.3% | 6.24% | - | -4.34% | -1.43% | 0.76% | 2.35% |
EPS 2 | 0.0600 | 0.1700 | 0.0800 | -0.0400 | -0.0500 | -0.0100 | 0.0100 | 0.0300 |
Free Cash Flow 1 | 5.958 | 2.595 | 1.909 | 1.712 | 1.125 | 0.293 | 0.98 | 0.806 |
FCF margin | 27.35% | 10.13% | 6.91% | - | 5.17% | 1.28% | 3.92% | 2.94% |
FCF Conversion (EBITDA) | 169.65% | 39.56% | 43.6% | - | 4,687.5% | 27.43% | 47.23% | 31.77% |
FCF Conversion (Net income) | 440.68% | 70.82% | 110.67% | - | - | - | 515.79% | 125.35% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 26/03/20 | 25/03/21 | 29/03/22 | 10/04/23 | 10/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|
Net sales | - | - | 5.882 | - | - |
EBITDA 1 | - | - | - | - | 0.369 |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 0.556 | -0.742 | - | -0.263 | - |
Net margin | - | - | - | - | - |
EPS | 0.0300 | -0.0400 | -0.0400 | -0.0100 | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 18/11/21 | 25/05/22 | 25/08/22 | 17/11/23 | 10/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 23 | 24.4 | 20.7 | 15.6 | 18.6 | 18 | 18.3 | 18.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 5.96 | 2.6 | 1.91 | 1.71 | 1.13 | 0.29 | 0.98 | 0.81 |
ROE (net income / shareholders' equity) | 8.25% | 19.9% | 8.99% | -5.9% | -5.47% | -1.9% | 1.1% | 3.5% |
ROA (Net income/ Total Assets) | 3.23% | 7.89% | 3.62% | -1.98% | -2.17% | -0.7% | 0.4% | 1.3% |
Assets 1 | 41.83 | 46.45 | 47.6 | 45.15 | 43.45 | 46.57 | 47.5 | 49.46 |
Book Value Per Share 2 | 0.8100 | 0.9400 | 0.9100 | 0.7200 | 0.7600 | 0.7900 | 0.8000 | 0.8300 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.52 | 0.79 | 0.3 | 3.28 | 0.11 | 0.23 | 0.3 | 0.36 |
Capex / Sales | 2.41% | 3.07% | 1.08% | - | 0.52% | 1% | 1.2% | 1.3% |
Announcement Date | 26/03/20 | 25/03/21 | 29/03/22 | 10/04/23 | 10/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-11.48% | 50.17M | |
+23.45% | 27.75B | |
+7.87% | 18.34B | |
+2.85% | 12.97B | |
-7.05% | 11.51B | |
+6.80% | 10.81B | |
+8.08% | 4.47B | |
-11.04% | 3.8B | |
+35.86% | 3.38B | |
+6.45% | 3.16B |
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- APM Stock
- Financials ad pepper media International N.V.