ad pepper media International N.V.

ad pepper media International N.V.

APM.DE
ad pepper media International N.V.DE flagDeutsche Börse
2.60
EUR
- -
- -
63.11MMarket Cap
ad pepper media International N.V.
APM.DE
(Deutsche Börse)

Recent

price

2.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.47
2.66
2.59
2.34
2.23
2.63
2.91
3.61
0.97
1.04
4.82
5.38
4.84
4.16
2.85
4.29
4.65
Revenue per Share
0.11
-0.13
-0.25
0.23
-0.26
- -
0.03
0.03
0.01
0.06
0.17
0.08
-0.04
-0.05
0.09
0.13
0.14
Basic EPS, GAAP
-0.01
-0.14
-0.09
-0.23
-0.09
0.07
-0.03
0.13
-0.08
0.28
0.12
0.09
0.08
0.05
0.09
0.1
0.15
Free Cash Flow per Basic Share
- -
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.82
-1.87
-2.1
-1.87
-2.12
-2.12
-2.12
-2.1
3.09
3.09
3.09
-2.02
-2.11
-2.11
-1.9
-1.64
-1.61
Book Value per Share
1.22
1.06
0.86
1.14
0.75
0.76
0.69
0.76
0.78
0.84
0.96
0.78
0.75
0.91
0.92
0.85
0.87
Tangible Book Value per Share
21
21
21
21
21
21
21
21
21
21
21
21
20
21
22
23
24
Basic Weighted Avg Shares
52
56
55
50
47
56
61
76
20
22
101
112
98
86
63
100
111
Sales/Revenue/Turnover
1.95
-4.49
-7.79
-7.22
-8.35
-0.05
2.67
2.87
7.3
12.53
5.41
2.98
0.28
-1.07
0.92
1.86
2.42
Operating Margin (%)
1
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
2
3
Depreciation Expense
2
-3
-5
5
-5
- -
1
1
- -
1
4
2
-1
-1
2
3
3
Net Income, GAAP
18.1
- -
- -
3.7
- -
69.53
35.15
36.89
36.08
16.88
18.59
18.76
546.43
- -
10.92
27.58
27.69
Effective Tax Rate (%)
4.33
-4.72
-9.58
10.01
-11.49
-0.06
1.03
0.77
1.22
6.21
3.62
1.55
-0.91
-1.1
3.32
3.09
3.1
Profit Margin (%)
9
8
9
9
9
10
12
13
14
16
18
12
14
14
14
22
23
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
LT Debt
26
23
18
25
16
17
15
17
17
18
21
17
16
19
21
38
39
Total Equity
2.98
- -
- -
-15.51
- -
-0.05
6.32
8.03
5.35
11.41
18.71
11.82
-6.39
- -
2.27
4.15
6.4
Return on Invested Capital (%)
-5.51
- -
- -
-11.76
- -
0.44
-0.37
-0.12
-0.11
1.31
4.55
7.03
4.65
- -
-4.41
-5.7
-5.8
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.08
5.65
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
72
63
65

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
54
53
48
Cash, Cash Equivalents & STI
27
30
28
Accounts Receivable, Net
19
22
19
Inventories
- -
- -
- -
Total Current Liabilities
31
31
25
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.52%
17.9%
85.95%
Free Cash Flow
-139.26%
5.43%
13.4%
Net Income, GAAP
-192.24%
-93.91%
49.13%
Sales/Revenue/Turnover
35.09%
3.74%
60.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
20
22
27
63
2025
15
29
34
16
100
2026
32
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.01
0.01
- -
0.09
2025
-0.01
- -
0.02
- -
0.13
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ad pepper media International N.V. (APM.DE) operates as a performance marketing group specializing in digital advertising solutions for advertisers and agencies worldwide. Founded in 1999 and headquartered in Nuremberg, Germany, with its registered office in Amsterdam, Netherlands, the company delivers data-driven services through three core segments: ad pepper, offering lead generation via the iLead platform, audience targeting with iSense, email and push notification campaigns through Mailpepper and iSend, performance display advertising, location-based marketing via iLocal, and search analytics; Webgains, providing affiliate marketing platforms and campaign design; and ad agents, encompassing search engine advertising and optimization, affiliate management, product data management, social media advertising, analytics, banner and video advertising, Google marketing platform integration, display advertising, and consulting. The group maintains operations across ten locations in France, Germany, Italy, the Netherlands, Poland, Spain, Switzerland, and the United Kingdom, serving clients in over 50 countries with AI-driven, automated processes focused on measurable ROI in sectors from retail to financial services. In recent developments, ad pepper media International N.V. has expanded its stake in solute Holding GmbH & Co. KG, a price comparison and marketplace provider operating billiger.de, acquiring an additional 14.48% in April 2025 to reach a majority holding of approximately 58.86% with consolidation expected in Q2 2025, followed by further increases to 44.37% by February 2025 and beyond 60% by July 2025; additionally, solute completed the full acquisition of Checkout in July 2025, bolstering the group's strategic growth in performance marketing and related verticals amid tripled revenue and record EBITDA reported in Q3 2025.