AP Memory Technology Statistics

Total Valuation

LUX:APMT has a market cap or net worth of EUR 1.77 billion. The enterprise value is 1.53 billion.

Market Cap	1.77B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	7.54%
Float	112.91M

Valuation Ratios

The trailing PE ratio is 63.71 and the forward PE ratio is 31.90.

PE Ratio	63.71
Forward PE	31.90
PS Ratio	12.61
PB Ratio	5.49
P/TBV Ratio	5.64
P/FCF Ratio	28.04
P/OCF Ratio	27.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.50, with an EV/FCF ratio of 24.19.

EV / Earnings	54.97
EV / Sales	11.08
EV / EBITDA	44.50
EV / EBIT	47.45
EV / FCF	24.19

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.03.

Current Ratio	6.67
Quick Ratio	6.02
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.13
Interest Coverage	585.81

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	2.51

Taxes

In the past 12 months, LUX:APMT has paid 9.27 million in taxes.

Income Tax	9.27M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has increased by +32.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.29%
50-Day Moving Average	24.95
200-Day Moving Average	20.35
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LUX:APMT had revenue of EUR 140.46 million and earned 27.81 million in profits. Earnings per share was 0.17.

Revenue	140.46M
Gross Profit	65.83M
Operating Income	32.86M
Pretax Income	37.02M
Net Income	27.81M
EBITDA	34.50M
EBIT	32.86M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 259.14 million in cash and 8.14 million in debt, giving a net cash position of 251.00 million.

Cash & Cash Equivalents	259.14M
Total Debt	8.14M
Net Cash	251.00M
Net Cash Per Share	n/a
Equity (Book Value)	322.77M
Book Value Per Share	1.96
Working Capital	262.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.40 million and capital expenditures -217,856, giving a free cash flow of 63.18 million.

Operating Cash Flow	63.40M
Capital Expenditures	-217,856
Free Cash Flow	63.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.87%, with operating and profit margins of 23.39% and 19.80%.

Gross Margin	46.87%
Operating Margin	23.39%
Pretax Margin	26.36%
Profit Margin	19.80%
EBITDA Margin	24.56%
EBIT Margin	23.39%
FCF Margin	44.98%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.30
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	114.34%
Buyback Yield	0.05%
Shareholder Yield	1.23%
Earnings Yield	1.57%
FCF Yield	3.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LUX:APMT has an Altman Z-Score of 17.64 and a Piotroski F-Score of 5.

Altman Z-Score	17.64
Piotroski F-Score	5