APB Apranga Statistics

Total Valuation

APB Apranga has a market cap or net worth of EUR 214.53 million. The enterprise value is 254.86 million.

Market Cap	214.53M
Enterprise Value	254.86M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	55.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	2.64%
Float	13.06M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	0.70
PB Ratio	3.10
P/TBV Ratio	3.16
P/FCF Ratio	7.27
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 8.63.

EV / Earnings	15.72
EV / Sales	0.83
EV / EBITDA	5.88
EV / EBIT	11.39
EV / FCF	8.63

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.90.

Current Ratio	1.50
Quick Ratio	0.47
Debt / Equity	0.90
Debt / EBITDA	1.45
Debt / FCF	2.12
Interest Coverage	11.11

Financial Efficiency

Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 15.79%.

Return on Equity (ROE)	23.91%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	15.79%
Return on Capital Employed (ROCE)	18.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	130,163
Profits Per Employee	6,871
Employee Count	2,360
Asset Turnover	1.83
Inventory Turnover	3.38

Taxes

In the past 12 months, APB Apranga has paid 3.92 million in taxes.

Income Tax	3.92M
Effective Tax Rate	19.46%

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.40%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	84.14
Average Volume (20 Days)	380

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, APB Apranga had revenue of EUR 307.19 million and earned 16.22 million in profits. Earnings per share was 0.29.

Revenue	307.19M
Gross Profit	134.73M
Operating Income	22.38M
Pretax Income	20.13M
Net Income	16.22M
EBITDA	28.99M
EBIT	22.38M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 22.32 million in cash and 62.65 million in debt, giving a net cash position of -40.33 million.

Cash & Cash Equivalents	22.32M
Total Debt	62.65M
Net Cash	-40.33M
Net Cash Per Share	n/a
Equity (Book Value)	69.29M
Book Value Per Share	1.25
Working Capital	26.15M

Cash Flow

In the last 12 months, operating cash flow was 38.99 million and capital expenditures -9.46 million, giving a free cash flow of 29.53 million.

Operating Cash Flow	38.99M
Capital Expenditures	-9.46M
Depreciation & Amortization	6.61M
Net Borrowing	-13.71M
Free Cash Flow	29.53M
FCF Per Share	n/a

Margins

Gross margin is 43.86%, with operating and profit margins of 7.29% and 5.28%.

Gross Margin	43.86%
Operating Margin	7.29%
Pretax Margin	6.55%
Profit Margin	5.28%
EBITDA Margin	9.44%
EBIT Margin	7.29%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.24
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.72%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	7.56%
FCF Yield	13.76%

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

APB Apranga has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.

Altman Z-Score	3.81
Piotroski F-Score	6