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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 €1.68M. For the 2026 fiscal year, DE:APM's free cash flow was decreased by €-745.00K and operating cash flow was €2.43M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.53 | 1.61 | 1.52 | 1.61 |
| Quick Ratio | 1.71 | 1.53 | 1.61 | 1.52 | 1.61 |
| Cash Ratio | 0.88 | 0.90 | 0.85 | 0.62 | 0.82 |
| Solvency Ratio | 0.08 | 0.11 | 0.00 | 0.03 | 0.14 |
| Operating Cash Flow Ratio | 0.11 | 0.09 | 0.05 | 0.07 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 4.20 | 0.00 | 0.00 | -4.15 | 4.48 |
| Net Current Asset Value | € 16.26M | € 13.49M | € 13.24M | € 13.48M | € 14.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.07 | 0.09 | 0.06 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.07 | 0.09 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.72 | 2.45 | 2.43 | 3.03 | 2.48 |
| Debt Service Coverage Ratio | 2.94 | 48.28 | 7.93 | -2.35 | 6.34 |
| Interest Coverage Ratio | 8.39 | 16.81 | -21.61 | 3.87 | 27.53 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 |
| Net Debt to EBITDA | -7.66 | -5.98 | -42.85 | -12.86 | -4.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.62% | 23.27% | 93.20% | 24.13% | 23.82% |
| EBIT Margin | 2.24% | 3.32% | -2.69% | 0.13% | 2.93% |
| EBITDA Margin | 6.67% | 4.26% | 1.99% | 1.24% | 3.99% |
| Operating Profit Margin | 2.24% | 1.29% | -4.57% | 0.30% | 2.86% |
| Pretax Profit Margin | 4.42% | 3.24% | -2.90% | 0.06% | 2.83% |
| Net Profit Margin | 1.50% | 2.31% | -4.34% | -0.25% | 2.30% |
| Continuous Operations Profit Margin | 3.20% | 2.70% | -3.21% | -0.25% | 2.30% |
| Net Income Per EBT | 33.89% | 71.32% | 149.60% | -446.43% | 81.24% |
| EBT Per EBIT | 197.42% | 250.69% | 63.48% | 18.79% | 98.81% |
| Return on Assets (ROA) | 1.00% | 4.29% | -2.20% | -0.57% | 5.53% |
| Return on Equity (ROE) | 2.71% | 10.52% | -5.34% | -1.73% | 13.73% |
| Return on Capital Employed (ROCE) | 2.54% | 5.41% | -5.04% | 1.81% | 15.18% |
| Return on Invested Capital (ROIC) | 1.81% | 4.40% | -4.91% | -8.03% | 12.05% |
| Return on Tangible Assets | 1.33% | 4.32% | -2.21% | -0.57% | 5.61% |
| Earnings Yield | 1.18% | 4.77% | -1.87% | -0.65% | 2.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.24 | 5.60 | 1.66 | 5.59 | 5.74 |
| Payables Turnover | 1.03 | 8.89 | 0.08 | 13.24 | 20.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.77 | 69.07 | 16.03 | 63.46 | 73.27 |
| Asset Turnover | 0.67 | 1.85 | 0.51 | 2.23 | 2.41 |
| Working Capital Turnover Ratio | 2.75 | 6.31 | 1.53 | 6.60 | 6.68 |
| Cash Conversion Cycle | -192.12 | 24.17 | -4137.29 | 37.71 | 45.44 |
| Days of Sales Outstanding | 163.26 | 65.21 | 220.25 | 65.28 | 63.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 355.38 | 41.04 | 4357.54 | 27.57 | 18.17 |
| Operating Cycle | 163.26 | 65.21 | 220.25 | 65.28 | 63.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.11 | 0.06 | 0.10 | 0.11 |
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.05 | 0.08 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 3.28 | 7.73 | 10.87 | 8.82 | 7.38 |
| Capital Expenditure Coverage Ratio | 3.28 | 7.73 | 10.87 | 8.82 | 7.38 |
| Operating Cash Flow Coverage Ratio | 1.97 | 1.78 | 0.96 | 1.42 | 1.82 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.06 | 0.02 | 0.02 |
| Free Cash Flow Yield | 3.66% | 4.69% | 2.23% | 4.44% | 1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 84.47 | 20.95 | -53.44 | -154.11 | 48.04 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.48 | 2.32 | 0.39 | 1.10 |
| Price-to-Book (P/B) Ratio | 2.29 | 2.21 | 2.86 | 2.66 | 6.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.31 | 21.33 | 44.85 | 22.51 | 64.52 |
| Price-to-Operating Cash Flow Ratio | 19.00 | 18.57 | 40.72 | 19.95 | 55.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1.28 | -0.07 | -0.20 | 1.40 | -1.63 |
| Enterprise Value Multiple | 11.33 | 5.40 | 73.67 | 18.80 | 23.27 |
| Enterprise Value | 37.93M | 20.62M | 31.90M | 22.88M | 103.68M |
| EV to EBITDA | 11.33 | 5.40 | 73.67 | 18.80 | 23.27 |
| EV to Sales | 0.76 | 0.23 | 1.47 | 0.23 | 0.93 |
| EV to Free Cash Flow | 16.30 | 10.12 | 28.35 | 13.37 | 54.31 |
| EV to Operating Cash Flow | 11.33 | 8.81 | 25.75 | 11.85 | 46.95 |
| Tangible Book Value Per Share | 0.85 | 0.92 | 0.91 | 0.75 | 0.94 |
| Shareholders’ Equity Per Share | 1.19 | 0.90 | 0.85 | 0.71 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.17 | -0.11 | 5.46 | 0.19 |
| Revenue Per Share | 2.15 | 4.08 | 1.05 | 4.84 | 5.38 |
| Net Income Per Share | 0.03 | 0.09 | -0.05 | -0.01 | 0.12 |
| Tax Burden | 0.34 | 0.71 | 1.50 | -4.46 | 0.81 |
| Interest Burden | 1.97 | 0.98 | 1.08 | 0.43 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.05 | 0.17 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 |
| Income Quality | 2.08 | 0.97 | -1.31 | -7.72 | 0.86 |
Currency in EUR
