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Ad Pepper Media International NV (DE:APM)
XETRA:APM
Germany Market
APM
Ad Pepper Media International NV
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Ad Pepper Media International NV (APM) Ratios

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Ad Pepper Media International NV Ratios

DE:APM's free cash flow for Q2 2026 was €0.50. For the 2026 fiscal year, DE:APM's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.97 1.71 1.53 1.61 1.52
Quick Ratio
 1.97 1.71 1.53 1.61 1.52
Cash Ratio
 1.20 0.88 0.90 0.85 0.62
Solvency Ratio
 0.15 0.08 0.11 <0.01 0.03
Operating Cash Flow Ratio
 0.32 0.11 0.09 0.05 0.07
Short-Term Operating Cash Flow Coverage
 0.00 4.20 0.00 0.00 -4.15
Net Current Asset Value
€ 17.55M€ 16.26M€ 13.49M€ 13.24M€ 13.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.04 0.06 0.07 0.07 0.09
Debt-to-Capital Ratio
 0.04 0.06 0.06 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.43 2.72 2.45 2.43 3.03
Debt Service Coverage Ratio
 74.41 2.94 48.28 7.93 -2.35
Interest Coverage Ratio
 43.14 8.39 16.81 -21.61 3.87
Debt to Market Cap
 0.00 0.01 0.00 0.00 -0.01
Interest Debt Per Share
 0.05 0.08 0.06 0.06 0.07
Net Debt to EBITDA
 -4.48 -7.66 -5.98 -42.85 -12.86
Profitability Margins
Gross Profit Margin
38.71%54.62%23.27%93.20%24.13%
EBIT Margin
3.66%2.24%3.32%-2.69%0.13%
EBITDA Margin
7.33%6.67%4.26%1.99%1.24%
Operating Profit Margin
3.56%2.24%1.29%-4.57%0.30%
Pretax Profit Margin
3.97%4.42%3.24%-2.90%0.06%
Net Profit Margin
1.55%1.50%2.31%-4.34%-0.25%
Continuous Operations Profit Margin
2.79%3.20%2.70%-3.21%-0.25%
Net Income Per EBT
38.98%33.89%71.32%149.60%-446.43%
EBT Per EBIT
111.36%197.42%250.69%63.48%18.79%
Return on Assets (ROA)
1.90%1.00%4.29%-2.20%-0.57%
Return on Equity (ROE)
4.79%2.71%10.52%-5.34%-1.73%
Return on Capital Employed (ROCE)
6.72%2.54%5.41%-5.04%1.81%
Return on Invested Capital (ROIC)
4.72%1.81%4.40%-4.91%-8.03%
Return on Tangible Assets
2.59%1.33%4.32%-2.21%-0.57%
Earnings Yield
1.99%1.18%4.77%-1.87%-0.65%
Efficiency Ratios
Receivables Turnover
 4.62 2.24 5.60 1.66 5.59
Payables Turnover
 3.40 1.03 8.89 0.08 13.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.85 19.77 69.07 16.03 63.46
Asset Turnover
 1.23 0.67 1.85 0.51 2.23
Working Capital Turnover Ratio
 3.65 2.75 6.31 1.53 6.60
Cash Conversion Cycle
 -28.20 -192.12 24.17 -4.14K 37.71
Days of Sales Outstanding
 79.01 163.26 65.21 220.25 65.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 107.21 355.38 41.04 4.36K 27.57
Operating Cycle
 79.01 163.26 65.21 220.25 65.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.14 0.11 0.06 0.10
Free Cash Flow Per Share
 0.23 0.10 0.09 0.05 0.08
CapEx Per Share
 0.08 0.04 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.73 0.70 0.87 0.91 0.89
Dividend Paid and CapEx Coverage Ratio
 3.76 3.28 7.73 10.87 8.82
Capital Expenditure Coverage Ratio
 3.76 3.28 7.73 10.87 8.82
Operating Cash Flow Coverage Ratio
 7.11 1.97 1.78 0.96 1.42
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.03 0.06 0.02
Free Cash Flow Yield
8.52%3.66%4.69%2.23%4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.82 84.47 20.95 -53.44 -154.11
Price-to-Sales (P/S) Ratio
 0.77 1.27 0.48 2.32 0.39
Price-to-Book (P/B) Ratio
 2.32 2.29 2.21 2.86 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 11.74 27.31 21.33 44.85 22.51
Price-to-Operating Cash Flow Ratio
 8.64 19.00 18.57 40.72 19.95
Price-to-Earnings Growth (PEG) Ratio
 -1.48 -1.28 -0.07 -0.20 1.40
Price-to-Fair Value
 2.32 2.29 2.21 2.86 2.66
Enterprise Value Multiple
 6.08 11.33 5.40 73.67 18.80
Enterprise Value
 37.73M 37.93M 20.62M 31.90M 22.88M
EV to EBITDA
 6.08 11.33 5.40 73.67 18.80
EV to Sales
 0.45 0.76 0.23 1.47 0.23
EV to Free Cash Flow
 6.76 16.30 10.12 28.35 13.37
EV to Operating Cash Flow
 4.96 11.33 8.81 25.75 11.85
Tangible Book Value Per Share
 0.86 0.85 0.92 0.91 0.75
Shareholders’ Equity Per Share
 1.16 1.19 0.90 0.85 0.71
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.17 -0.11 5.46
Revenue Per Share
 3.48 2.15 4.08 1.05 4.84
Net Income Per Share
 0.05 0.03 0.09 -0.05 -0.01
Tax Burden
 0.39 0.34 0.71 1.50 -4.46
Interest Burden
 1.08 1.97 0.98 1.08 0.43
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.14 0.05 0.17 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 >-0.01
Income Quality
 5.21 2.08 0.97 -1.31 -7.72
Currency in EUR