Total Valuation
Ad Pepper Media International NV has a market cap or net worth of €66.66M. The enterprise value is €47.53.
Market Cap€66.66M
Enterprise Value€47.53
Share Statistics
Ad Pepper Media International NV has 25,498,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,498,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ad Pepper Media International NV’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee156.35K
Profits Per Employee5.01K
Employee Count321
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ad Pepper Media International NV is 49.8. Ad Pepper Media International NV’s PEG ratio is -1.28.
PE Ratio49.8
PS Ratio1.27
PB Ratio2.29
Price to Fair Value2.29
Price to FCF27.31
Price to Operating Cash Flow8.64
PEG Ratio-1.28
Income Statement
In the last 12 months, Ad Pepper Media International NV had revenue of 50.19M and earned 752.00K in profits. Earnings per share was 0.03.
Revenue50.19M
Gross Profit27.41M
Operating Income1.12M
Pretax Income2.22M
Net Income752.00K
EBITDA3.35M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 7.61M and capital expenditures -2.02M, giving a free cash flow of 5.58M billion.
Operating Cash Flow7.61M
Free Cash Flow5.58M
Free Cash Flow per Share0.22
Dividends & Yields
Ad Pepper Media International NV 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
Beta0.08
52-Week Price Change-18.93%
50-Day Moving Average2.68
200-Day Moving Average2.75
Relative Strength Index (RSI)55.61
Average Volume (3m)4.00
Important Dates
Ad Pepper Media International NV upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Ad Pepper Media International NV as a current ratio of 1.71, with Debt / Equity ratio of 3.78%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.01
Net Debt to EBITDA-7.66
Interest Coverage Ratio8.39
Taxes
In the past 12 months, Ad Pepper Media International NV has paid 612.00K in taxes.
Income Tax612.00K
Effective Tax Rate0.28
Enterprise Valuation
Ad Pepper Media International NV EV to EBITDA ratio is 11.33, with an EV/FCF ratio of 16.30.
EV to Sales0.76
EV to EBITDA11.33
EV to Free Cash Flow16.30
EV to Operating Cash Flow11.33
Balance Sheet
Ad Pepper Media International NV has €28.88M in cash and marketable securities with €1.07M in debt, giving a net cash position of €27.81M billion.
Cash & Marketable Securities€28.88M
Total Debt€1.07M
Net Cash€27.81M
Net Cash Per Share€1.09
Tangible Book Value Per Share€0.85
Margins
Gross margin is 38.71%, with operating margin of 2.24%, and net profit margin of 1.50%.
Gross Margin38.71%
Operating Margin2.24%
Pretax Margin4.42%
Net Profit Margin1.50%
EBITDA Margin6.67%
EBIT Margin2.24%
Analyst Forecast
The average price target for Ad Pepper Media International NV 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 Forecast133.08%
EPS Growth Forecast-33.66%