ad pepper media International N.V.

As of June 30, 2026, ad pepper media International N.V. carries a market capitalization of 64.08M, placing it among publicly traded companies globally. Its enterprise value stands at 46.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ad pepper media International N.V.'s next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, ad pepper media International N.V. has 24.27M shares outstanding.

As of June 30, 2026, ad pepper media International N.V. trades at a trailing price-to-earnings ratio of 17.52. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.26.

As of June 30, 2026, ad pepper media International N.V. trades at an EV/EBITDA multiple of 7.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ad pepper media International N.V. trades at an EV/FCF ratio of 8.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 46.13M versus a market cap of 64.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ad pepper media International N.V. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, ad pepper media International N.V. posted a return on equity (ROE) of 13.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.81, useful for judging operating efficiency across full business cycles. The company generates approximately 390,010.49 in revenue per employee across its workforce of 286.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ad pepper media International N.V. recorded 1.00M in income tax expense. That works out to an effective tax rate of 29.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.36M, leaving 3.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ad pepper media International N.V.'s stock has declined approximately 17.07% over the past 52 weeks. The 50-day moving average sits at 2.67, while the 200-day moving average is 2.72.

Over the twelve months ended June 30, 2026, ad pepper media International N.V. generated 111.54M in revenue and converted that into 3.65M in net income, yielding earnings per share of 0.10. EBITDA reached 6.37M, while operating income came in at 3.22M.

These figures are as of June 30, 2026. Total book value stands at 28.32M, with working capital of 23.24M providing operational flexibility.

ad pepper media International N.V. produced 7.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.04M in capital expenditures, free cash flow totaled 5.57M - equivalent to 0.23 per share.

Over the twelve months ended June 30, 2026, ad pepper media International N.V. posted a gross margin of 31.51, reflecting its pricing power and cost economics. The operating margin of 2.89 and net profit margin of 3.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ad pepper media International N.V. shareholders.

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

As of June 30, 2026, ad pepper media International N.V. has an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.