Financials APOO STRA

Equities

APSG

KYG0411R1065

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
6 USD +0.17% Intraday chart for APOO STRA 0.00% -4.91%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 1,045 1,008
Enterprise Value (EV) 1 1,047 1,013
P/E ratio -2,535 x 163 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - 2,345,685,528 x
FCF Yield - 0%
Price to Book 213 x -10.3 x
Nbr of stocks (in thousands) 100,431 102,101
Reference price 2 10.41 9.870
Announcement Date 3/30/21 3/1/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.001854 -0.001853 -0.5833 -12.86
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.001854 -0.001853 -0.4082 6.2
Net income 1 -0.001854 -0.001853 -0.4082 6.2
Net margin - - - -
EPS 2 -0.000098 -0.000098 -0.004107 0.0607
Free Cash Flow - - - 0.4296
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - 6.93%
Dividend per Share - - - -
Announcement Date 9/16/20 9/16/20 3/30/21 3/1/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt - - 1.24 5.64
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - 0.43
ROE (net income / shareholders' equity) - -200% -16.3% -6.15%
ROA (Net income/ Total Assets) - - -0.09% -0.98%
Assets 1 - - 458.6 -631
Book Value Per Share 2 - 0 0.0500 -0.9600
Cash Flow per Share - - 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 9/16/20 9/16/20 3/30/21 3/1/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA