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aap Implantate AG

aap Implantate AG

AAQ1 · XETRA · Healthcare / Medical Devices

1.39EUR-0.02 (-1.42%)

Price History

Full chart

Market Stats

Previous Close1.41
Open1.35
Day Range1.34 – 1.39
52-Week Range1.26 – 2.34
Volume2.43K
Market Cap25.61M
P/E (TTM)0.00
Forward P/E6.75
EPS-0.20
Dividend Yield0.00%
Beta0.33
50-Day Avg1.62
200-Day Avg1.63

About

aap Implantate AG develops, manufactures, and markets traumatology products for orthopedics in Germany and internationally. The company offers LOQTEQ, an anatomical plating system for the treatment of ankle, straight plates, knee, elbow, wrist, and shoulder. It also provides cannulated screws, as well as offers antibacterial silver coating technology and our magnesium-based implants. The company sells its products directly to hospitals, purchasing groups, and hospital groups through a network of distributors. aap Implantate AG was founded in 1990 and is headquartered in Berlin, Germany.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Rubino Di Girolamo
  • Employees105
  • HeadquartersLorenzweg 5, Berlin, Germany, 12099, Germany
  • Websitehttps://www.aap.de

Leadership

  • Mr. Rubino Di GirolamoChairman of the Management Board & CEO · b. 1962
  • Ms. Nicole KasselCFO & Member of Management Board
  • Mr. Cornelius FinkCOO & Member of Management Board

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.26M10.89M11.36M14.25M18.45M28.01M31.88M33.10M28.44M29.20M26.04M27.67M30.41M12.28M10.49M10.90M10.78M11.74M9.33M12.17M11.52M11.48M12.20M12.50M
Growth (%)--17.83%+4.28%+25.46%+29.50%+51.76%+13.85%+3.82%-14.08%+2.69%-10.84%+6.27%+9.91%-59.62%-14.61%+3.97%-1.11%+8.89%-20.56%+30.45%-5.34%-0.33%+6.32%+2.43%
Cost of Revenue4.67M7.97M7.39M4.72M4.02M8.31M4.64M5.72M5.42M4.28M5.38M6.35M9.40M1.94M1.69M1.11M482.00K1.13M11.49M9.85M940.00K1.74M1.53M1.70M
Gross Profit8.59M2.92M3.96M9.53M14.43M24.74M27.24M27.38M23.02M24.93M20.66M23.38M21.01M10.11M8.79M9.52M10.30M10.61M-2.16M2.32M10.58M9.74M10.67M10.80M
Gross Margin64.80%26.78%34.90%66.88%78.21%88.35%85.44%82.71%80.96%85.34%79.34%84.48%69.09%82.35%83.85%87.33%95.53%90.35%-23.19%19.05%91.84%84.83%87.45%86.40%
Operating Expense4.16M3.32M3.28M9.25M12.30M21.79M31.88M23.78M22.31M23.76M19.47M22.66M20.88M18.82M18.97M17.52M18.43M20.23M6.18M6.26M13.96M14.91M13.39M13.30M
Operating Income4.43M-400.00K685.76K279.00K2.13M2.96M-4.63M3.60M719.00K1.17M1.19M719.00K130.00K-8.70M-10.18M-7.99M-8.13M-9.62M-8.34M-3.94M-3.39M-5.17M-2.72M-2.50M
Operating Margin33.44%-3.67%6.04%1.96%11.56%10.55%-14.54%10.88%2.53%3.99%4.57%2.60%0.43%-70.87%-97.10%-73.33%-75.43%-81.94%-89.46%-32.40%-29.42%-45.03%-22.27%-20.00%
EBITDA-292.00K8.16M694.00K2.59M3.71M5.17M3.72M6.57M3.48M4.18M5.13M10.22M-3.75M-6.06M-7.87M-7.47M-5.89M-6.44M-5.40M-520.00K-1.57M-3.43M-1.19M-2.50M
EBITDA Margin-2.20%74.92%6.11%18.18%20.09%18.46%11.67%19.86%12.24%14.31%19.69%36.92%-12.31%-49.38%-75.08%-68.52%-54.65%-54.89%-57.91%-4.27%-13.62%-29.90%-9.78%-20.00%
Net Income-4.52M-15.42M-140.00K655.00K1.54M1.51M-5.23M1.94M51.00K395.00K2.41M-2.45M-456.00K-5.29M-9.27M-9.27M-7.67M-19.44M-8.94M-2.52M-2.56M-5.13M-3.63M-2.60M
Net Income Margin-34.10%-141.59%-1.23%4.60%8.35%5.40%-16.42%5.85%0.18%1.35%9.26%-8.87%-1.50%-43.09%-88.39%-85.04%-71.11%-165.59%-95.83%-20.73%-22.26%-44.65%-29.75%-20.80%
R&D----552.00K-1.88M-1.45M1.10M1.15M773.00K807.00K1.30M836.00K533.00K1.06M440.00K290.00K246.00K223.00K233.00K103.00K149.00K
R&D as % of Total Revenue----2.99%-5.90%-5.10%3.78%4.40%2.79%2.65%10.59%7.97%4.89%9.88%3.75%3.11%2.02%1.94%2.03%0.84%1.19%
Interest Expense26.00K1.17M30.00K39.00K10.00K547.00K930.00K850.00K567.00K605.00K456.00K186.00K135.00K173.00K105.00K48.00K30.00K109.00K339.00K500.00K372.00K166.00K169.00K65.00K
Interest Expense % of Total Revenue0.20%10.71%0.26%0.27%0.05%1.95%2.92%2.57%1.99%2.07%1.75%0.67%0.44%1.41%1.00%0.44%0.28%0.93%3.63%4.11%3.23%1.45%1.38%0.52%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.16B2.67B20.45M25.08M27.55M68.02M67.03M62.66M63.63M66.15M68.59M65.24M57.86M54.95M63.85M50.47M42.22M26.29M19.71M22.95M20.23M19.47M15.84M13.75M
Total Liabilities1.99B2.04B4.91M5.71M6.42M24.57M25.73M17.94M18.78M17.80M17.72M16.79M12.43M14.64M9.07M7.91M7.30M7.42M9.41M10.18M7.40M8.63M5.38M5.06M
Total Equity2.17B627.35M15.53M19.37M21.13M43.45M41.17M44.59M44.72M48.35M50.87M48.45M45.42M40.31M54.77M42.56M34.92M18.87M10.29M12.78M12.83M10.85M10.46M8.70M
Cash--1.18M1.38M2.07M297.00K96.00K2.41M909.00K2.15M3.70M1.58M12.16M4.94M23.77M13.28M4.26M2.93M885.00K2.11M236.00K1.28M2.07M661.00K
Total Debt60.70M28.96M891.66K--636.00K11.97M7.67M--2.52M5.08M4.45M4.93M2.83M2.08M629.00K2.55M4.36M5.08M3.17M5.29M1.72M984.00K
Net Debt60.70M28.96M-290.56K-1.38M-2.07M339.00K11.88M5.26M-909.00K-2.15M-1.18M3.50M-7.72M-15.00K-20.95M-11.19M-3.63M-388.00K3.48M2.97M2.94M4.01M-351.00K323.00K

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.55M1.74M-2.13M718.00K1.73M-299.00K544.00K4.76M2.65M3.21M7.09M3.55M-2.94M-2.27M-7.20M-5.43M-5.92M-5.77M-3.67M-2.47M-1.89M-2.99M-1.12M-1.43M
Investing Cash Flow-1.81M-1.92M-1.23M-2.47M-2.44M-6.22M-4.10M-1.90M-4.45M-3.72M-3.92M-2.22M13.16M-3.05M29.83M-1.51M-2.97M302.00K-140.00K155.00K-469.00K-397.00K-327.00K-670.00K
Financing Cash Flow-219.00K-179.00K4.46M1.95M1.39M4.75M3.36M-547.00K295.00K1.75M-1.62M-2.52M-550.00K-1.11M-4.57M-3.53M-159.00K4.13M1.77M3.53M475.00K4.42M2.22M859.00K
Capital Expenditure000006.09M4.19M4.05M4.45M3.99M3.90M5.72M5.13M3.14M19.00K1.36M2.16M1.69M414.00K523.00K485.00K406.00K330.00K725.00K
Free Cash Flow1.55M1.74M-2.13M718.00K1.73M-6.38M-3.65M707.00K-1.79M-773.00K3.19M-2.17M-8.08M-5.41M-7.18M-6.79M-8.08M-7.46M-4.09M-2.99M-2.38M-3.40M-1.45M-2.16M
Dividends Paid---------34.00K-------124.00K------
FCF to OCF100.00%100.00%100.00%100.00%100.00%2135.45%-670.77%14.85%-67.52%-24.06%44.95%-61.23%274.30%238.72%99.74%125.00%136.54%129.29%111.27%121.17%125.62%113.57%129.36%150.56%
Dividend Paid to FCF----------4.40%--------1.66%------

Earnings

Report DateSep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Nov 6, 2009May 12, 2010Aug 11, 2010Nov 5, 2010May 11, 2011Aug 10, 2011Nov 9, 2011Mar 30, 2012Apr 26, 2012Aug 14, 2012Nov 12, 2012Mar 28, 2013May 15, 2013Aug 14, 2013Nov 11, 2013May 15, 2014Aug 14, 2014Nov 14, 2014May 15, 2015Aug 14, 2015Nov 13, 2015May 13, 2016Aug 12, 2016Nov 14, 2016May 15, 2017Aug 15, 2017Nov 14, 2017Mar 29, 2018May 14, 2018Aug 14, 2018Nov 14, 2018May 13, 2019Aug 14, 2019May 18, 2020Aug 14, 2020Apr 30, 2021Aug 13, 2021May 13, 2022Aug 12, 2022Aug 14, 2023
EPS Estimate-----------------------------0.500.500.49--0.42-------------------------------
EPS Actual-0.84-0.82-0.43-0.98-15.64-0.02-3.724.16-0.04-0.050.130.360.210.340.150.12-0.070.26-0.050.440.140.18-0.17-1.95-0.11-0.250.86-0.180.090.10-0.100.10-0.030.080.090.110.080.180.630.050.08-0.100.270.07-0.13-0.43-0.06-0.706.37-0.79-0.63-0.77-0.73-0.68-0.71-0.43-0.58-0.43-0.88-0.68-1.19-0.34-0.05-0.20-0.10-0.12
Surprise------------------------------80.00%-120.00%-79.59%---78.57%-------------------------------
Timing-----------------------------Pre-marketPre-marketPre-market--After-hours----------------------------Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap25.61M
Enterprise Value28.47M
Trailing P/E0.00
Forward P/E6.75
PEG Ratio29.43
Price / Sales2.10
Price / Book3.06
EPS-0.20
Book Value0.566
Revenue (TTM)12.21M
Gross Profit (TTM)10.81M
EBITDA-1.63M
Profit Margin-22.36%
Operating Margin-17.32%
Return on Equity-31.09%
Return on Assets-11.52%
Shares Outstanding14.72M
Shares Float5.90M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 29, 20201:10