AD PEPPER MEDIA EO 0,05/ NL0000238145 /
| 2024-04-23 5:14:02 PM | Chg. - | Volume | Bid5:35:42 PM | Ask5:35:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.220EUR | - | 5,250 Turnover: 11,651 |
2.100Bid Size: 1,050 | 2.240Ask Size: 950 | 44.95 mill.EUR | 0.00% | 12.59 |
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: | 12.59 | 28.94 |
| P/S Ratio: | 0.44 | 1.02 |
| P/BV ratio: | 2.28 | 5.25 |
| P/CF Ratio: | 13.22 | 30.39 |
| PEG: | 0.07 | 0.16 |
| Earnings Yield: | 7.94% | 3.46% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 44.95 mill. EUR | 103.34 mill. EUR |
| Free Float Market Cap.: | 22.6 mill. EUR | 51.97 mill. EUR |
| Market Cap. / Employee: | 194,582.5108 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 |
