APB Apranga Statistics

Total Valuation

APB Apranga has a market cap or net worth of EUR 202.37 million. The enterprise value is 242.70 million.

Market Cap	202.37M
Enterprise Value	242.70M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

APB Apranga has 55.29 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	55.29M
Shares Outstanding	55.29M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+3.79%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	2.56%
Float	13.06M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.92
P/TBV Ratio	2.98
P/FCF Ratio	6.93
P/OCF Ratio	5.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 8.31.

EV / Earnings	14.97
EV / Sales	0.79
EV / EBITDA	5.62
EV / EBIT	11.07
EV / FCF	8.31

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	2.15
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 15.47%.

Return on Equity (ROE)	23.91%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	15.47%
Return on Capital Employed (ROCE)	18.32%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	137,075
Profits Per Employee	7,236
Employee Count	2,241
Asset Turnover	1.83
Inventory Turnover	3.30

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 +19.93% in the last 52 weeks. The beta is 0.14, so APB Apranga's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+19.93%
50-Day Moving Average	3.62
200-Day Moving Average	3.14
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	9,933

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	138.69M
Operating Income	21.93M
Pretax Income	20.13M
Net Income	16.22M
EBITDA	43.22M
EBIT	21.93M
Earnings Per Share (EPS)	0.29

Full Income Statement

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 or -0.73 per share.

Cash & Cash Equivalents	22.32M
Total Debt	62.65M
Net Cash	-40.33M
Net Cash Per Share	-0.73
Equity (Book Value)	69.29M
Book Value Per Share	1.25
Working Capital	26.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.99 million and capital expenditures -9.79 million, giving a free cash flow of 29.20 million.

Operating Cash Flow	38.99M
Capital Expenditures	-9.79M
Free Cash Flow	29.20M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 45.15%, with operating and profit margins of 7.14% and 5.28%.

Gross Margin	45.15%
Operating Margin	7.14%
Pretax Margin	6.55%
Profit Margin	5.28%
EBITDA Margin	14.07%
EBIT Margin	7.14%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.24
Dividend Yield	6.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.72%
Buyback Yield	-1.13%
Shareholder Yield	5.46%
Earnings Yield	8.01%
FCF Yield	14.43%

Dividend Details

Stock Splits

The last stock split was on November 30, 2005. It was a forward split with a ratio of 4.

Last Split Date	Nov 30, 2005
Split Type	Forward
Split Ratio	4

Scores

APB Apranga has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5