Stock AAQ AAP IMPLANTATE AG
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Financials aap Implantate AG Xetra

Equities

AAQ

DE0005066609

Medical Equipment, Supplies & Distribution

End-of-day quote Xetra
Other stock markets
 04:30:00 05/02/2024 am IST 		5-day change 1st Jan Change
0.73 EUR -2.67% Intraday chart for aap Implantate AG -9.32% -12.05%
2021 Aap Implantate AG Announces Sales Results for the Second Quarter and Half Year Ended 30 June 2021 CI
2021 Aap Implantate Ag Reports Earnings Results for the Full Year Ended December 31, 2020 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 51.52 32.4 11.93 10.1 14.93 8.047
Enterprise Value (EV) 1 36.68 25.93 10.27 13.07 17.91 10.98
P/E ratio -5.56 x -4.19 x -0.61 x -1.13 x -5.85 x -3.14 x
Yield - - - - - -
Capitalization / Revenue 4.15 x 2.56 x 0.92 x 1.07 x 1.21 x 0.69 x
EV / Revenue 2.95 x 2.05 x 0.79 x 1.39 x 1.46 x 0.94 x
EV / EBITDA -6.37 x -4.57 x -0.57 x -2.22 x -7.3 x -3.43 x
EV / FCF -20.3 x -5.51 x -1.1 x -8.07 x -7.2 x -5.8 x
FCF Yield -4.92% -18.2% -90.5% -12.4% -13.9% -17.2%
Price to Book 1.21 x 0.93 x 0.63 x 0.98 x 1.17 x 0.69 x
Nbr of stocks (in thousands) 2,864 2,867 3,207 3,207 4,978 5,961
Reference price 2 17.99 11.30 3.720 3.150 3.000 1.350
Announcement Date 30/03/18 30/04/19 30/06/20 30/04/21 31/03/22 29/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.42 12.68 12.98 9.405 12.3 11.66
EBITDA 1 -5.757 -5.669 -18.01 -5.887 -2.453 -3.201
EBIT 1 -6.96 -6.832 -19.28 -7.441 -3.353 -4.042
Operating Margin -56.04% -53.89% -148.49% -79.12% -27.26% -34.67%
Earnings before Tax (EBT) 1 -9.3 -7.648 -20.04 -8.816 -2.864 -3.613
Net income 1 -9.271 -7.666 -19.44 -8.937 -2.522 -2.564
Net margin -74.65% -60.47% -149.73% -95.02% -20.5% -22%
EPS 2 -3.237 -2.700 -6.100 -2.787 -0.5131 -0.4305
Free Cash Flow 1 -1.803 -4.706 -9.3 -1.62 -2.487 -1.894
FCF margin -14.52% -37.12% -71.63% -17.23% -20.22% -16.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/03/18 30/04/19 30/06/20 30/04/21 31/03/22 29/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 2.97 2.97 2.94
Net Cash position 1 14.8 6.48 1.66 - - -
Leverage (Debt/EBITDA) - - - -0.5045 x -1.212 x -0.9172 x
Free Cash Flow 1 -1.8 -4.71 -9.3 -1.62 -2.49 -1.89
ROE (net income / shareholders' equity) -19% -19.8% -72.3% -61.3% -21.9% -20%
ROA (Net income/ Total Assets) -7.61% -9.21% -35.2% -20.2% -9.82% -11.7%
Assets 1 121.8 83.2 55.26 44.19 25.67 21.91
Book Value Per Share 2 14.90 12.20 5.880 3.210 2.570 1.950
Cash Flow per Share 2 4.640 1.480 0.9100 0.2800 0.4200 0.0400
Capex - - 0.41 0.33 0.33 0.34
Capex / Sales - - 3.13% 3.55% 2.67% 2.95%
Announcement Date 30/03/18 30/04/19 30/06/20 30/04/21 31/03/22 29/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for aap Implantate AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
Number of Analysts
0
Last Close Price
1.21
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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