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XETRAPM
Market cap45mUSD
Dec 23, Last price  
1.99EUR
1D
-1.49%
1Q
11.17%
Jan 2017
-17.08%
Name

Ad Pepper Media International NV

Chart & Performance

D1W1MN
XETR:APM chart
P/E
—
P/S
2.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.60%
Rev. gr., 5y
1.42%
Revenues
22m
-77.86%
22,242,90729,439,51041,692,00050,624,00052,638,00046,899,00051,661,00056,019,00055,022,00049,627,00047,281,00056,009,00061,164,00075,563,00020,272,00021,787,00025,615,000111,593,00098,229,00021,749,000
Net income
-944k
L+277.60%
4,341,8883,393,6265,312,0002,555,0002,620,000-34,322,0002,502,000-2,642,000-5,273,0004,968,000-5,432,000-33,000629,000580,000247,0001,920,0003,664,0002,564,000-250,000-944,000
CFO
1m
-35.84%
93,477465,8212,649,150-2,278,950-680,000260,00012,000-2,398,000-1,509,000-4,633,000-1,659,0001,627,00023,0003,100,000-1,522,0006,482,0003,382,0002,208,0001,931,0001,239,000
Dividend
May 18, 20110.05 EUR/sh
Earnings
Apr 14, 2025

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 media–banner 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.
URL
https://www.adpeppergroup.com/
IPO date
Oct 06, 2000
Employees
Domiciled in
DE
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,749
-77.86%
98,229
-11.98%
111,593
335.65%
Cost of revenue
7,102
80,245
91,225
Unusual Expense (Income)
NOPBT
14,647
17,984
20,368
NOPBT Margin
67.35%
18.31%
18.25%
Operating Taxes
68
306
592
Tax Rate
0.46%
1.70%
2.91%
NOPAT
14,579
17,678
19,776
Net income
(944)
277.60%
(250)
-109.75%
2,564
-30.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
(12)
(1,232)
(2,489)
BB yield
Debt
Debt current
536
523
505
Long-term debt
2,044
2,203
1,921
Deferred revenue
Other long-term liabilities
68
157
Net debt
(24,472)
(20,409)
(21,335)
Cash flow
Cash from operating activities
1,239
1,931
2,208
CAPEX
(114)
(219)
(299)
Cash from investing activities
2,456
(3,281)
(2,241)
Cash from financing activities
(893)
(2,356)
(3,829)
FCF
14,770
17,653
20,232
Balance
Cash
23,365
23,135
20,730
Long term investments
3,687
3,031
Excess cash
25,965
18,224
18,181
Stockholders' equity
(42,154)
(41,659)
2,488
Invested Capital
62,393
56,530
16,123
ROIC
24.52%
48.66%
371.08%
ROCE
72.37%
120.93%
108.97%
EV
Common stock shares outstanding
20,677
20,278
20,977
Price
Market cap
EV
EBITDA
15,665
19,072
21,552
EV/EBITDA
Interest
46
73
116
Interest/NOPBT
0.31%
0.41%
0.57%