AAQ.DE - aap Implantate AG

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 550.7M
Enterprise Value 336.4M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.08
Price/Book (mrq)1.19
Enterprise Value/Revenue 32.93
Enterprise Value/EBITDA 6-6.32

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -74.65%
Operating Margin (ttm)-56.04%

Management Effectiveness

Return on Assets (ttm)-7.61%
Return on Equity (ttm)-19.05%

Income Statement

Revenue (ttm)12.42M
Revenue Per Share (ttm)0.43
Quarterly Revenue Growth (yoy)51.40%
Gross Profit (ttm)9.52M
EBITDA -5.76M
Net Income Avi to Common (ttm)-9.27M
Diluted EPS (ttm)-0.32
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.28M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)1.55M
Total Debt/Equity (mrq)3.64
Current Ratio (mrq)5.62
Book Value Per Share (mrq)1.49

Cash Flow Statement

Operating Cash Flow (ttm)-5.43M
Levered Free Cash Flow (ttm)-1.8M

Trading Information

Stock Price History

Beta -0.14
52-Week Change 341.77%
S&P500 52-Week Change 314.67%
52 Week High 32.18
52 Week Low 31.25
50-Day Moving Average 31.93
200-Day Moving Average 31.79

Share Statistics

Avg Vol (3 month) 318.15k
Avg Vol (10 day) 34.64k
Shares Outstanding 528.64M
Float 17.85M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A