ad pepper media International N.V.

Total Valuation

ad pepper media International N.V. carries a market capitalization of 62.62M, placing it among publicly traded companies globally. Its enterprise value stands at 48.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ad pepper media International N.V. currently has 24.27M shares outstanding.

Valuation Ratios

ad pepper media International N.V. trades at a trailing price-to-earnings ratio of 19.02. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at -1.71.

Enterprise Valuation

On an enterprise value basis, ad pepper media International N.V. trades at an EV/EBITDA multiple of 18.05 and an EV/FCF ratio of 7.53. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.05 provides insight into valuation relative to core operating earnings.

Financial Position

ad pepper media International N.V. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, ad pepper media International N.V. has paid 836,000.00 in income taxes, reflecting an effective tax rate of 27.69.

Stock Price Statistics

ad pepper media International N.V.'s stock has declined approximately -7.85714% over the past 52 weeks. The 50-day moving average sits at 2.69, while the 200-day moving average is 2.80.

Income Statement

Over the trailing twelve months, ad pepper media International N.V. generated 110.88M in revenue and converted that into 3.43M in net income, yielding earnings per share of 0.09. EBITDA reached 2.68M, while operating income came in at 2.68M.

Balance Sheet

Total book value stands at -38.26M, with working capital of 23.26M providing operational flexibility.

Cash Flow

ad pepper media International N.V. produced 4.92M in operating cash flow over the past twelve months. After subtracting -1.40M in capital expenditures, free cash flow totaled 3.52M - equivalent to 0.15 per share.

Margins

ad pepper media International N.V. operates with a gross margin of 30.79, reflecting its pricing power and cost economics. The operating margin of 2.42 and net profit margin of 3.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ad pepper media International N.V.'s most recent stock split took place on May 27, 2009 with a 1:2 split ratio.

Scores

ad pepper media International N.V. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.