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Apator S.A. (DE:8QM)
FRANKFURT:8QM
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Apator S.A. (8QM) Stock Statistics & Valuation Metrics

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Total Valuation

Apator S.A. has a market cap or net worth of €156.35M. The enterprise value is €639.24M.
Market Cap€156.35M
Enterprise Value€639.24M

Share Statistics

Apator S.A. has 32,647,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,647,070
Owned by Insiders
Owned by Institutions

Financial Efficiency

Apator S.A.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee533.72K
Profits Per Employee35.81K
Employee Count2,300
Asset Turnover1.27
Inventory Turnover4.05

Valuation Ratios

The current PE Ratio of Apator S.A. is 10.7. Apator S.A.’s PEG ratio is ―.
PE Ratio10.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.83
Price to FCF0.00
Price to Operating Cash Flow4.85
PEG Ratio

Income Statement

In the last 12 months, Apator S.A. had revenue of 1.23B and earned 73.06M in profits. Earnings per share was 2.52.
Revenue1.23B
Gross Profit315.87M
Operating Income85.13M
Pretax Income81.82M
Net Income73.06M
EBITDA145.93M
Earnings Per Share (EPS)2.52

Cash Flow

In the last 12 months, operating cash flow was 131.21M and capital expenditures -72.36M, giving a free cash flow of 58.85M billion.
Operating Cash Flow131.21M
Free Cash Flow58.85M
Free Cash Flow per Share1.80

Dividends & Yields

Apator S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change30.85%
50-Day Moving Average5.26
200-Day Moving Average4.59
Relative Strength Index (RSI)49.65
Average Volume (3m)6.00

Important Dates

Apator S.A. upcoming earnings date is May 15, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

Apator S.A. as a current ratio of 1.51, with Debt / Equity ratio of 25.28%
Current Ratio1.51
Quick Ratio0.78
Debt to Market Cap0.24
Net Debt to EBITDA0.95
Interest Coverage Ratio7.68

Taxes

In the past 12 months, Apator S.A. has paid 8.60M in taxes.
Income Tax8.60M
Effective Tax Rate0.11

Enterprise Valuation

Apator S.A. EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 6.52.
EV to Sales0.51
EV to EBITDA4.18
EV to Free Cash Flow6.52
EV to Operating Cash Flow4.06

Balance Sheet

Apator S.A. has €35.18M in cash and marketable securities with €139.97M in debt, giving a net cash position of -€116.41M billion.
Cash & Marketable Securities€35.18M
Total Debt€139.97M
Net Cash-€116.41M
Net Cash Per Share-€3.57
Tangible Book Value Per Share€13.10

Margins

Gross margin is 26.55%, with operating margin of 6.94%, and net profit margin of 5.95%.
Gross Margin26.55%
Operating Margin6.94%
Pretax Margin6.67%
Net Profit Margin5.95%
EBITDA Margin12.24%
EBIT Margin7.20%

Analyst Forecast

The average price target for Apator S.A. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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