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aap Implantate (GB:0N5A)
:0N5A
Total Valuation
aap Implantate has a market cap or net worth of €20.03M. The enterprise value is €11.08M.
Market Cap€20.03M
Enterprise Value€11.08M
Share Statistics
aap Implantate has 13,907,503 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,907,503
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
aap Implantate’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -30.66%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-30.66%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee131.93K
Profits Per Employee-58.91K
Employee Count87
Asset Turnover0.59
Inventory Turnover0.39
Valuation Ratios
The current PE Ratio of aap Implantate is -1.34. aap Implantate’s PEG ratio is 0.20.
PE Ratio-1.34
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-3.38
Price to Operating Cash Flow-4.25
PEG Ratio0.20
Income Statement
In the last 12 months, aap Implantate had revenue of 11.48M and earned -5.13M in profits. Earnings per share was -0.62.
Revenue11.48M
Gross Profit9.74M
Operating Income-5.17M
Pretax Income-5.21M
Net Income-5.13M
EBITDA-3.43M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was -213.34K and capital expenditures -50.00K, giving a free cash flow of -262.00K billion.
Operating Cash Flow-213.34K
Free Cash Flow-262.00K
Free Cash Flow per Share-0.02
Dividends & Yields
aap Implantate 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
Beta-0.43
52-Week Price Change-92.06%
50-Day Moving Average1.48
200-Day Moving Average1.63
Relative Strength Index (RSI)18.22
Average Volume (3m)2.00
Important Dates
aap Implantate upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
aap Implantate as a current ratio of 1.81, with Debt / Equity ratio of 25.51%
Current Ratio1.81
Quick Ratio0.86
Debt to Market Cap0.49
Net Debt to EBITDA-1.17
Interest Coverage Ratio-31.14
Taxes
In the past 12 months, aap Implantate has paid -87.00K in taxes.
Income Tax-87.00K
Effective Tax Rate0.02
Enterprise Valuation
aap Implantate EV to EBITDA ratio is -3.18, with an EV/FCF ratio of -3.21.
EV to Sales0.95
EV to EBITDA-3.18
EV to Free Cash Flow-3.21
EV to Operating Cash Flow-3.64
Balance Sheet
aap Implantate has €1.71M in cash and marketable securities with €2.56M in debt, giving a net cash position of €855.00K billion.
Cash & Marketable Securities€1.71M
Total Debt€2.56M
Net Cash€855.00K
Net Cash Per Share€0.06
Tangible Book Value Per Share€1.06
Margins
Gross margin is 91.84%, with operating margin of -45.03%, and net profit margin of -44.65%.
Gross Margin91.84%
Operating Margin-45.03%
Pretax Margin-45.41%
Net Profit Margin-44.65%
EBITDA Margin-29.90%
EBIT Margin-43.96%
Analyst Forecast
The average price target for aap Implantate is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―