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Ad Pepper Media International NV
Previous close
âĴ2.76
Day range
âĴ2.64 - âĴ2.70
Year range
âĴ2.44 - âĴ4.10
Market cap
70.38M EUR
Avg Volume
3.90K
P/E ratio
28.60
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.97M | 224.83% |
Operating expense | 9.27M | 94.97% |
Net income | 471.00K | 164.61% |
Net profit margin | 2.78 | -18.48% |
Earnings per share | â | â |
EBITDA | 1.28M | 164.54% |
Effective tax rate | -36.68% | â |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.26M | 49.40% |
Total assets | 72.94M | 87.01% |
Total liabilities | 36.46M | 80.15% |
Total equity | 36.49M | â |
Shares outstanding | 24.27M | â |
Price to book | 2.63 | â |
Return on assets | 1.79% | â |
Return on capital | 3.44% | â |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 471.00K | 164.61% |
Cash from operations | 3.48M | 355.73% |
Cash from investing | -6.71M | -445.93% |
Cash from financing | -515.00K | -190.96% |
Net change in cash | -3.76M | -1,005.78% |
Free cash flow | -3.13M | -98.29% |
About
Founded
Feb 1999
Website
Employees
353
