AD PEPPER MEDIA INTL NV(FRA:APM) stock Fundamental Analysis

Fundamental Rating

Overall APM gets a fundamental rating of 4 out of 10. We evaluated APM against 65 industry peers in the Media industry. No worries on liquidiy or solvency for APM as it has an excellent financial health rating, but there are worries on the profitability. APM is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

APM had positive earnings in the past year.

APM had a positive operating cash flow in the past year.

In multiple years APM reported negative net income over the last 5 years.

APM had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

APM has a Return On Assets of 1.34%. This is comparable to the rest of the industry: APM outperforms 47.76% of its industry peers.

APM's Return On Equity of 2.93% is in line compared to the rest of the industry. APM outperforms 47.76% of its industry peers.

		Industry Rank	Sector Rank
ROA	1.34%
ROE	2.93%
ROIC	N/A

ROA(3y)-0.17%

ROA(5y)2.01%

ROE(3y)-0.2%

ROE(5y)5.19%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

APM's Profit Margin of 0.60% is in line compared to the rest of the industry. APM outperforms 43.28% of its industry peers.

APM has a Gross Margin of 23.92%. This is in the lower half of the industry: APM underperforms 79.10% of its industry peers.

In the last couple of years the Gross Margin of APM has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	0.6%
GM	23.92%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.11%

GM growth 5Y0.53%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

APM does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for APM has been increased compared to 1 year ago.

Compared to 5 years ago, APM has more shares outstanding

Compared to 1 year ago, APM has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.75 indicates that APM is not a great score, but indicates only limited risk for bankruptcy at the moment.

With an excellent Altman-Z score value of 2.75, APM belongs to the best of the industry, outperforming 89.55% of the companies in the same industry.

There is no outstanding debt for APM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	11.64
Altman-Z	2.75

ROIC/WACCN/A

WACC7.03%

2.3 Liquidity

A Current Ratio of 1.71 indicates that APM should not have too much problems paying its short term obligations.

APM has a better Current ratio (1.71) than 85.07% of its industry peers.

A Quick Ratio of 1.71 indicates that APM should not have too much problems paying its short term obligations.

The Quick ratio of APM (1.71) is better than 88.06% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.71
Quick Ratio	1.71

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

APM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 180.68%, which is quite impressive.

The Revenue has decreased by -3.28% in the past year.

Measured over the past years, APM shows a small growth in Revenue. The Revenue has been growing by 0.79% on average per year.

EPS 1Y (TTM)180.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%162.79%

Revenue 1Y (TTM)-3.28%

Revenue growth 3Y-5.33%

Revenue growth 5Y0.79%

Sales Q2Q%2.12%

3.2 Future

APM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.17% yearly.

The Revenue is expected to grow by 1.61% on average over the next years.

EPS Next Y125%

EPS Next 2Y22.17%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year9.93%

Revenue Next 2Y3.22%

Revenue Next 3Y5.27%

Revenue Next 5Y1.61%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 133.00, the valuation of APM can be described as expensive.

61.19% of the companies in the same industry are cheaper than APM, based on the Price/Earnings ratio.

APM is valuated expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 44.11, which means the current valuation is very expensive for APM.

APM's Price/Forward Earnings is on the same level as the industry average.

APM is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	133
Fwd PE	44.11

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APM indicates a slightly more expensive valuation: APM is more expensive than 71.64% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, APM is valued a bit more expensive than the industry average as 68.66% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	216.44
EV/EBITDA	55.04

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

APM's earnings are expected to grow with 22.17% in the coming years. This may justify a more expensive valuation.

PEG (NY)1.06

PEG (5Y)N/A

EPS Next 2Y22.17%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

APM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AD PEPPER MEDIA INTL NV

FRA:APM (3/7/2025, 7:00:00 PM)

2.66

+0.08 (+3.1%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)11-19 2024-11-19

Earnings (Next)04-08 2025-04-08/amc

Inst Owners0.04%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap61.69M

Analysts80

Price Target6.12 (130.08%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	133
Fwd PE	44.11
P/S	0.71
P/FCF	216.44
P/OCF	136.77
P/B	3.44
P/tB	3.49
EV/EBITDA	55.04

EPS(TTM)0.02

EY0.75%

EPS(NY)0.06

Fwd EY2.27%

FCF(TTM)0.01

FCFY0.46%

OCF(TTM)0.02

OCFY0.73%

SpS3.75

BVpS0.77

TBVpS0.76

PEG (NY)1.06

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.34%
ROE	2.93%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	0.6%
GM	23.92%
FCFM	0.33%

ROA(3y)-0.17%

ROA(5y)2.01%

ROE(3y)-0.2%

ROE(5y)5.19%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.11%

GM growth 5Y0.53%

F-Score5

Asset Turnover2.23

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	11.64
Debt/EBITDA	0
Cap/Depr	19.15%
Cap/Sales	0.19%
Interest Coverage	N/A
Cash Conversion	53.25%
Profit Quality	54.39%
Current Ratio	1.71
Quick Ratio	1.71
Altman-Z	2.75

F-Score5

WACC7.03%

ROIC/WACCN/A

Cap/Depr(3y)18.86%

Cap/Depr(5y)36.04%

Cap/Sales(3y)0.21%

Cap/Sales(5y)0.41%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)180.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%162.79%

EPS Next Y125%

EPS Next 2Y22.17%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.28%

Revenue growth 3Y-5.33%

Revenue growth 5Y0.79%

Sales Q2Q%2.12%

Revenue Next Year9.93%

Revenue Next 2Y3.22%

Revenue Next 3Y5.27%

Revenue Next 5Y1.61%

EBIT growth 1Y97.32%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year122.73%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y116.78%

FCF growth 3Y-23.5%

FCF growth 5YN/A

OCF growth 1Y130.54%

OCF growth 3Y-27.86%

OCF growth 5YN/A

AD PEPPER MEDIA INTL NV (APM.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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