AS APF HOLDINGS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.01 EUR | +0.25% |
|
+1.01% | -21.68% |
| 05-07 | Certain Shares of AS APF Holdings are subject to a Lock-Up Agreement Ending on 7-MAY-2024. | CI |
| 2023 | APF Holdings Commences Construction Site Preparation for New Facilities in Aluksne | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 3.939 | 11.23 |
| EBITDA 1 | 0.9972 | 1.344 |
| EBIT 1 | 0.679 | 0.9523 |
| Operating Margin | 17.24% | 8.48% |
| Earnings before Tax (EBT) 1 | 0.1371 | 0.3313 |
| Net income 1 | 0.1353 | 0.331 |
| Net margin | 3.43% | 2.95% |
| EPS 2 | 0.0796 | 0.0704 |
| Free Cash Flow | - | -0.1097 |
| FCF margin | - | -0.98% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 22-12-10 | 23-03-01 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 11 | 8.05 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 11.04 x | 5.99 x |
| Free Cash Flow | - | -0.11 |
| ROE (net income / shareholders' equity) | - | -36.7% |
| ROA (Net income/ Total Assets) | - | 4.58% |
| Assets 1 | - | 7.224 |
| Book Value Per Share 2 | -1.510 | 0.1600 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 |
| Capex 1 | 2.86 | 0.26 |
| Capex / Sales | 72.56% | 2.34% |
| Announcement Date | 22-12-10 | 23-03-01 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- APFIPO Stock
- Financials AS APF Holdings
