XETR
APM
Market cap80mUSD
Apr 30, Last price
3.02EUR
1D
0.00%
1Q
48.04%
Jan 2017
25.83%
Name
Ad Pepper Media International NV
Chart & Performance
Profile
ad pepper media International N.V., through its subsidiaries, provides online marketing services in Germany, Italy, France, Spain, Switzerland, the Netherlands, the United Kingdom, and internationally. It operates through three segments: ad pepper, ad agents, and Webgains. The ad pepper segment provides performance marketing agency services specializing in lead generation. It operates iLead, a platform that enables the generation of customized campaigns for customers. The ad agents segment offers marketing and sales solutions in various digital channels and on devices. This segment specializes in concept, management, and optimization; affiliate management; product data management; social media advertising; analytics and data; advertising mediabanner and video ads; display advertising; consulting; and social media advertising, as well as Amazon and Google marketing platform. The Webgains segment provides affiliate marketing network solutions. ad pepper media International N.V. was founded in 1999 and is headquartered in Nuremberg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 21,749 -77.86% | 98,229 -11.98% | |||||||
Cost of revenue | 7,102 | 80,245 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,647 | 17,984 | |||||||
NOPBT Margin | 67.35% | 18.31% | |||||||
Operating Taxes | 68 | 306 | |||||||
Tax Rate | 0.46% | 1.70% | |||||||
NOPAT | 14,579 | 17,678 | |||||||
Net income | (944) 277.60% | (250) -109.75% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (12) | (1,232) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 536 | 523 | |||||||
Long-term debt | 2,044 | 2,203 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 68 | ||||||||
Net debt | (24,472) | (20,409) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,239 | 1,931 | |||||||
CAPEX | (114) | (219) | |||||||
Cash from investing activities | 2,456 | (3,281) | |||||||
Cash from financing activities | (893) | (2,356) | |||||||
FCF | 14,770 | 17,653 | |||||||
Balance | |||||||||
Cash | 23,365 | 23,135 | |||||||
Long term investments | 3,687 | ||||||||
Excess cash | 25,965 | 18,224 | |||||||
Stockholders' equity | (42,154) | (41,659) | |||||||
Invested Capital | 62,393 | 56,530 | |||||||
ROIC | 24.52% | 48.66% | |||||||
ROCE | 72.37% | 120.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 20,677 | 20,278 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 15,665 | 19,072 | |||||||
EV/EBITDA | |||||||||
Interest | 46 | 73 | |||||||
Interest/NOPBT | 0.31% | 0.41% |