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Ad Pepper Media International NV
XETRA:APM

Watchlist Manager
Ad Pepper Media International NV Logo
Ad Pepper Media International NV
XETRA:APM
Watchlist
Price: 2.14 EUR
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

42.9m
+25%
Assets
Growth Rates:
1 Year
-2%
3 Years
-12%
5 Years
+8%
7 Years
+37%
10 Years
+18%
25.3m
+19%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-13%
5 Years
+6%
7 Years
+48%
10 Years
+112%
17.7m
+33%
Equity
Growth Rates:
1 Year
+22%
3 Years
-10%
5 Years
+13%
7 Years
+24%
10 Years
-27%

Balance Sheet Decomposition
Ad Pepper Media International NV

42.9m
Assets
25.3m
Liabilities
42.9m
Assets
25.3m
Liabilities
Current Assets 37.3m
Cash & Short-Term Investments 23.5m
Receivables 13.8m
Non-Current Assets 5.6m
Long-Term Investments 3.9m
PP&E 1.4m
Intangibles 168k
Other Non-Current Assets 183k
Current Liabilities 23.2m
Accounts Payable 17.7m
Other Current Liabilities 5.6m
Non-Current Liabilities 2m
Long-Term Debt 754k
Other Non-Current Liabilities 1.3m

Balance Sheet
Ad Pepper Media International NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
17
18
20
18
25
24
21
17
20
Cash Equivalents
12
17
18
20
18
25
24
21
17
20
Short-Term Investments
3
0
0
0
0
0
0
0
6
4
Total Receivables
8
10
10
15
18
15
20
20
18
13
Accounts Receivables
8
10
10
14
18
15
20
19
18
13
Other Receivables
0
0
0
0
0
0
0
0
1
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
23
28
29
35
36
41
45
41
42
37
PP&E Net
0
0
0
0
0
3
2
2
2
1
PP&E Gross
0
0
0
0
0
3
2
2
2
1
Accumulated Depreciation
1
1
1
1
1
1
1
1
1
1
Intangible Assets
0
0
1
0
0
0
1
1
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
6
6
2
3
2
0
1
3
0
4
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
30
N/A
34
+12%
31
-8%
39
+23%
40
+3%
44
+11%
49
+11%
46
-5%
44
-5%
43
-2%
Liabilities
Accounts Payable
10
14
12
18
19
19
21
20
21
18
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
0
0
0
1
1
Other Current Liabilities
4
4
4
4
3
6
6
8
6
5
Total Current Liabilities
14
17
16
22
23
24
27
29
27
23
Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
1
1
1
1
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
14
N/A
18
+26%
17
-5%
23
+34%
24
+5%
27
+13%
29
+8%
31
+5%
29
-4%
25
-14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
46
46
21
21
21
46
44
46
46
46
Additional Paid In Capital
0
66
0
0
0
64
64
64
64
67
Unrealized Security Profit/Loss
1
1
1
0
0
0
0
0
0
0
Treasury Stock
3
3
5
5
5
1
2
5
6
6
Other Equity
1
1
1
1
1
0
1
2
2
2
Total Equity
16
N/A
16
+0%
14
-11%
16
+10%
16
-1%
17
+9%
20
+15%
16
-20%
14
-8%
18
+22%
Total Liabilities & Equity
30
N/A
34
+12%
31
-8%
39
+23%
40
+3%
44
+11%
49
+11%
46
-5%
44
-5%
43
-2%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
20
20
22

See Also

Summary
APM intrinsic value, competitors valuation, and company profile.
DCF Valuation
APM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APM stock valuation using valuation multiples.
Wall Street Estimates
APM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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