(APM) ad pepper media - Ratings and Ratios
Performance Marketing, Affiliate, Lead Generation, Email Marketing, Targeting
APM EPS (Earnings per Share)
APM Revenue
Description: APM ad pepper media
ad pepper media International N.V. is a performance marketing powerhouse operating across Europe, leveraging its three core segments: ad pepper, ad agents, and Webgains to drive digital marketing solutions. The companys diversified portfolio includes lead generation, targeting, email marketing, performance display advertising, search engine optimization, affiliate marketing, and social media advertising, making it a one-stop-shop for businesses seeking to enhance their online presence.
The ad pepper segments iLead and iSense platforms are crucial in helping clients acquire customer data and deliver targeted marketing messages, thereby minimizing advertising risk. Meanwhile, the ad agents segments broad range of services, including search engine advertising, affiliate management, and analytics, position the company as a comprehensive solutions provider for businesses navigating the complex digital marketing landscape.
With a presence in key European markets, including Germany, the UK, Spain, Switzerland, France, Italy, and the Netherlands, ad pepper media International N.V. is well-positioned to capitalize on the growing demand for performance marketing services. The companys affiliate marketing solutions, offered through its Webgains segment, further expand its reach and capabilities.
Analyzing the provided
Combining the
To validate this forecast, it is essential to monitor the companys future earnings reports, industry trends, and competitive landscape. Any significant deviations from the expected performance or changes in market conditions could impact the stocks price action and alter the forecast.
APM Stock Overview
Market Cap in USD | 94m |
Sub-Industry | Advertising |
IPO / Inception |
APM Stock Ratings
Growth Rating | 27.2% |
Fundamental | 59.0% |
Dividend Rating | 0.09% |
Return 12m vs S&P 500 | 69.2% |
Analyst Rating | - |
APM Dividends
Currently no dividends paidAPM Growth Ratios
Growth Correlation 3m | 75.9% |
Growth Correlation 12m | 92.6% |
Growth Correlation 5y | -66.5% |
CAGR 5y | 2.26% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.10 |
Alpha | 93.72 |
Beta | 0.163 |
Volatility | 77.63% |
Current Volume | 0.4k |
Average Volume 20d | 4k |
Stop Loss | 3.5 (-6.4%) |
Signal | -2.68 |
Piotroski VR‑10 (Strict, 0-10) 5.0
Net Income (1.79m TTM) > 0 and > 6% of Revenue (6% = 5.95m TTM) |
FCFTA 0.00 (>2.0%) and ΔFCFTA -2.65pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 20.52% (prev 25.47%; Δ -4.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.01 (>3.0%) and CFO 595.0k <= Net Income 1.79m (YES >=105%, WARN >=100%) |
Net Debt (-22.8m) to EBITDA (3.08m) ratio: -7.42 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (22.0m) change vs 12m ago -0.38% (target <= -2.0% for YES) |
Gross Margin 24.56% (prev 38.88%; Δ -14.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 181.3% (prev 139.2%; Δ 42.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 19.04 (EBITDA TTM 3.08m / Interest Expense TTM 131.0k) >= 6 (WARN >= 3) |
Altman Z'' -1.08
(A) 0.29 = (Total Current Assets 49.4m - Total Current Liabilities 29.1m) / Total Assets 71.1m |
(B) -0.61 = Retained Earnings (Balance) -43.1m / Total Assets 71.1m |
(C) 0.05 = EBIT TTM 2.49m / Avg Total Assets 54.7m |
(D) -1.23 = Book Value of Equity -43.1m / Total Liabilities 35.1m |
Total Rating: -1.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.03
1. Piotroski 5.0pt = 0.0 |
2. FCF Yield 0.23% = 0.11 |
3. FCF Margin 0.21% = 0.05 |
4. Debt/Equity 1.41 = 1.59 |
5. Debt/Ebitda 11.39 = -2.50 |
6. ROIC - WACC 5.44% = 6.81 |
7. RoE 8.71% = 0.73 |
8. Rev. Trend -1.56% = -0.08 |
9. Rev. CAGR 7.93% = 0.99 |
10. EPS Trend 25.78% = 0.64 |
11. EPS CAGR 6.87% = 0.69 |
What is the price of APM shares?
Over the past week, the price has changed by +1.08%, over one month by +19.11%, over three months by +19.87% and over the past year by +97.88%.
Is ad pepper media a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APM is around 4.36 EUR . This means that APM is currently undervalued and has a potential upside of +16.58% (Margin of Safety).
Is APM a buy, sell or hold?
What are the forecasts/targets for the APM price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 5 | 33.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 4.7 | 25.7% |
APM Fundamental Data Overview
Market Cap EUR = 80.4m (80.4m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 24.5m EUR (Cash only, last quarter)
P/E Trailing = 45.75
P/S = 3.7295
P/B = 3.1016
Beta = 1.114
Revenue TTM = 99.1m EUR
EBIT TTM = 2.49m EUR
EBITDA TTM = 3.08m EUR
Long Term Debt = 6.00m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 29.1m EUR (from totalCurrentLiabilities, last quarter)
Debt = 35.1m EUR (Calculated: Short Term 29.1m + Long Term 6.00m)
Net Debt = -22.8m EUR (from netDebt column, last fiscal year)
Enterprise Value = 90.9m EUR (80.4m + Debt 35.1m - CCE 24.5m)
Interest Coverage Ratio = 19.04 (Ebit TTM 2.49m / Interest Expense TTM 131.0k)
FCF Yield = 0.23% (FCF TTM 208.0k / Enterprise Value 90.9m)
FCF Margin = 0.21% (FCF TTM 208.0k / Revenue TTM 99.1m)
Net Margin = 1.80% (Net Income TTM 1.79m / Revenue TTM 99.1m)
Gross Margin = 24.56% ((Revenue TTM 99.1m - Cost of Revenue TTM 74.8m) / Revenue TTM)
Tobins Q-Ratio = -2.11 (set to none) (Enterprise Value 90.9m / Book Value Of Equity -43.1m)
Interest Expense / Debt = 0.21% (Interest Expense 75.0k / Debt 35.1m)
Taxrate = 16.82% (from yearly Income Tax Expense: 489.0k / 2.91m)
NOPAT = 2.07m (EBIT 2.49m * (1 - 16.82%))
Current Ratio = 1.70 (Total Current Assets 49.4m / Total Current Liabilities 29.1m)
Debt / Equity = 1.41 (Debt 35.1m / last Quarter total Stockholder Equity 24.9m)
Debt / EBITDA = 11.39 (Net Debt -22.8m / EBITDA 3.08m)
Debt / FCF = 168.5 (Debt 35.1m / FCF TTM 208.0k)
Total Stockholder Equity = 20.5m (last 4 quarters mean)
RoA = 2.52% (Net Income 1.79m, Total Assets 71.1m )
RoE = 8.71% (Net Income TTM 1.79m / Total Stockholder Equity 20.5m)
RoCE = 9.40% (Ebit 2.49m / (Equity 20.5m + L.T.Debt 6.00m))
RoIC = 10.11% (NOPAT 2.07m / Invested Capital 20.5m)
WACC = 4.66% (E(80.4m)/V(115.4m) * Re(6.62%)) + (D(35.1m)/V(115.4m) * Rd(0.21%) * (1-Tc(0.17)))
Shares Correlation 5-Years: 80.0 | Cagr: 1.16%
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈574.8k ; Y1≈377.4k ; Y5≈172.6k
Fair Price DCF = 0.15 (DCF Value 3.39m / Shares Outstanding 22.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -1.56 | Revenue CAGR: 7.93%
Rev Growth-of-Growth: 104.9
EPS Correlation: 25.78 | EPS CAGR: 6.87%
EPS Growth-of-Growth: -35.11