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AD PEPPER MEDIA EO 0,05/  NL0000238145  /

TradeGate
2024-04-16  9:02:17 PM Chg. -0.020 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
2.200EUR -0.90% 3,850
Turnover: 8,614		 2.180Bid Size: 3,000 2.300Ask Size: 2,450 47.89 mill.EUR 0.00% 13.41

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.17 EUR 183.33%
EPS Diluted: 0.17 EUR 183.33%
Revenues per Share: 4.82 EUR 20.87%
Book Value per Share: 0.94 EUR 9.43%
Cash Flow per Share: 0.16 EUR -47.70%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 101.30 EUR 20.88%
Net Income: 3.70 EUR 164.29%
Operating Cash Flow: 3.40 EUR -
Cash and Cash Equivalents: 24.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.41 28.94
P/S Ratio: 0.47 1.02
P/BV ratio: 2.43 5.25
P/CF Ratio: 14.09 30.39
PEG: 0.07 0.16
Earnings Yield: 7.46% 3.46%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 47.89 mill. EUR 103.34 mill. EUR
Free Float Market Cap.: 24.08 mill. EUR 51.97 mill. EUR
Market Cap. / Employee: 207,312.2078 EUR 447,357.9221 EUR
Shares Outstanding: 21.5 mill.  
 

Profitability

Gross Profit Margin: 25.27%
EBIT Margin: 5.33%
Net Profit Margin: 3.65%
Return on Equity: 18.78%
Return on Assets: 7.58%

Financial Strength

Liquidity I / Cash Ratio: 90.67%
Liquidity II / Quick Ratio: 164.18%
Liquidity III / Current Ratio: 166.79%
Debt / Equity Ratio: 147.72%
Dynam. Debt / Equity Ratio: 855.88%

Efficiency

Employees: 231
Personal Expenses / Employee: - EUR
Revenues / Employee: 438,528.14 EUR
Net Income / Employee: 16,017.32 EUR
Total Assets / Employee: 211,255.41 EUR
 
* Fiscal Year End: 2020-12-31
Accounting Standard: IFRS
Currency: EUR