YOLFTbeta
ad pepper media International N.V

ad pepper media International N.V

APM · XETRA · Communication Services / Advertising Agencies

2.68EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.68
Open2.68
Day Range2.68 – 2.76
52-Week Range2.58 – 3.46
Volume7.20K
Market Cap64.79M
P/E (TTM)66.50
Forward P/E18.98
EPS0.04
Dividend Yield0.00%
Beta1.20
50-Day Avg2.68
200-Day Avg2.72

About

ad pepper media International N.V. provides performance marketing services in Germany, the United Kingdom, Spain, the Netherlands, and internationally. It operates through three segments: ad pepper, solute, and Webgains. The ad pepper segment operates iLead, a lead generation platform, that helps in the acquisition of customer data without advertising risk; iSense, a targeting platform, that helps in delivering the right message to the right person in the right place at the right time; Mailpepper, an email marketing platform; and provides performance display online advertising solution. The solute segment offers digital commerce and price comparison solution . The Webgains segment provides affiliate marketing solutions. The company was founded in 1999 and is headquartered in Nuremberg, Germany.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEODr. Jens Korner
  • Employees321
  • HeadquartersFrankenstrasse 146, Nuremberg, Germany, 90461, Germany
  • Websitehttps://adpeppergroup.com

Leadership

  • Dr. Jens KornerCEO & Member of Management Board
  • Ms. Susanne PilzManaging Director of ad pepper media Germany
  • Mr. Inigo AbrisquetaCEO of ad Pepper media Spain & Webgains
  • Vittorio LorenzoniHead of Paris Office
  • Ms. Ami SpencerChief Operating Officer of Webgains
  • Mr. Samuel RodmanChief Technology Officer of Webgains

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.44M14.15M20.70M22.24M29.44M41.69M50.62M52.64M46.90M51.66M56.02M55.02M49.63M47.28M56.01M61.16M75.56M20.27M21.79M25.61M111.59M98.23M21.75M89.66M50.19M
Growth (%)-+49.90%+46.34%+7.43%+32.35%+41.62%+21.42%+3.98%-10.90%+10.15%+8.44%-1.78%-9.81%-4.73%+18.46%+9.20%+23.54%-73.17%+7.47%+17.57%+335.65%-11.98%-77.86%+312.23%-44.02%
Cost of Revenue-7.37M-7.45M10.43M12.37M16.30M21.21M26.45M30.11M25.92M28.25M32.86M31.89M28.93M31.15M40.16M45.08M57.22M726.00K820.00K928.00K85.01M74.53M1.48M68.80M22.77M
Gross Profit16.81M21.60M10.28M9.88M13.14M20.48M24.17M22.53M20.98M23.41M23.16M23.14M20.70M16.13M15.84M16.09M18.35M19.55M20.97M24.69M26.59M23.70M20.27M20.86M27.41M
Gross Margin178.11%152.64%49.64%44.40%44.63%49.13%47.74%42.80%44.73%45.32%41.35%42.05%41.71%34.12%28.29%26.30%24.28%96.42%96.24%96.38%23.82%24.13%93.20%23.27%54.62%
Operating Expense16.35M8.03M9.35M9.47M12.91M40.91M39.53M30.88M54.14M22.41M25.89M24.82M24.29M20.07M15.60M14.48M16.53M18.52M18.45M19.24M23.39M23.41M21.26M19.70M26.29M
Operating Income457.76K13.57M929.59K405.24K227.95K-20.42M-15.36M-8.35M-33.16M1.01M-2.73M-1.68M-3.58M-3.94M244.00K1.61M1.82M1.03M2.52M5.45M3.19M298.00K-994.00K1.16M1.12M
Operating Margin4.85%95.88%4.49%1.82%0.77%-48.98%-30.34%-15.86%-70.71%1.95%-4.87%-3.05%-7.22%-8.33%0.44%2.63%2.40%5.07%11.56%21.27%2.86%0.30%-4.57%1.29%2.24%
EBITDA2.10M-883.65K1.38M995.56K1.21M40.82M-481.00K8.43M-31.57M1.72M-1.65M-4.27M-3.60M-5.01M758.00K1.83M2.19M1.21M3.41M6.56M4.46M1.22M433.00K3.82M3.35M
EBITDA Margin22.27%-6.25%6.68%4.48%4.12%97.91%-0.95%16.01%-67.33%3.33%-2.95%-7.76%-7.26%-10.60%1.35%2.99%2.90%5.96%15.66%25.63%3.99%1.24%1.99%4.26%6.67%
Net Income-13.11M-660.24K2.13M4.34M3.39M5.31M2.56M2.62M-34.32M2.50M-2.64M-5.27M4.97M-5.43M-33.00K629.00K580.00K247.00K1.92M3.66M2.56M-250.00K-944.00K2.07M752.00K
Net Income Margin-138.92%-4.67%10.30%19.52%11.53%12.74%5.05%4.98%-73.18%4.84%-4.72%-9.58%10.01%-11.49%-0.06%1.03%0.77%1.22%8.81%14.30%2.30%-0.25%-4.34%2.31%1.50%
Interest Expense0000017.00K21.00K12.00K275.00K51.00K258.00K1.11M90.00K19.00K19.00K2.00K43.00K44.00K109.00K121.00K116.00K77.00K46.00K69.00K134.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.04%0.04%0.02%0.59%0.10%0.46%2.01%0.18%0.04%0.03%0.00%0.06%0.22%0.50%0.47%0.10%0.08%0.21%0.08%0.27%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.63M39.00M42.95M46.40M52.19M66.13M68.85M67.09M32.80M37.51M35.44M32.12M36.26M30.29M34.04M31.38M38.62M39.61M44.05M48.84M46.35M43.95M42.94M48.37M75.30M
Total Liabilities5.14M5.05M7.29M6.35M8.25M15.28M12.38M11.41M11.47M11.42M12.73M13.67M11.69M13.99M17.53M16.40M22.10M23.10M26.01M28.00M26.26M28.29M24.06M27.77M36.98M
Total Equity34.49M33.91M35.62M40.02M43.94M50.85M56.29M55.44M21.23M25.72M22.32M18.18M24.34M15.96M16.00M14.29M15.74M15.66M17.11M19.68M18.68M14.49M17.66M19.71M27.71M
Cash28.07M20.83M17.28M15.92M7.03M14.38M12.03M5.83M13.51M9.80M9.78M12.59M12.89M11.93M16.93M17.86M20.13M18.23M25.23M24.33M20.70M17.01M19.84M24.16M27.33M
Total Debt-----5.98M3.10M--3.27M2.37M-------2.25M919.00K1.21M1.36M1.29M1.32M1.70M
Net Debt-28.07M-20.83M-17.28M-15.92M-7.03M-8.40M-8.93M-5.83M-13.51M-6.53M-7.41M-12.59M-12.89M-11.93M-16.93M-17.86M-20.13M-18.23M-22.98M-23.41M-19.49M-15.64M-18.55M-22.84M-25.63M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.17M-2.46M1.26M93.48K465.82K2.65M-2.28M-680.00K260.00K12.00K-2.40M-1.51M-4.63M-1.66M1.63M23.00K3.10M-1.52M6.48M3.38M2.21M1.93M1.24M2.34M3.35M
Investing Cash Flow-14.33M-4.54M-4.26M-1.61M-9.33M4.64M-1.28M-5.03M8.90M-3.77M3.53M4.62M4.62M676.00K3.19M3.57M-431.00K-64.00K1.64M-1.77M-2.24M-3.28M2.46M3.39M1.00M
Financing Cash Flow-695.52K-136.91K-509.17K183.92K-73.52K200.00K1.14M-383.00K-1.43M73.00K-1.16M-289.00K-158.00K2.00K176.00K-2.50M-362.00K-296.00K-1.17M-2.28M-3.83M-2.36M-893.00K-1.32M-1.02M
Capital Expenditure453.86K343.53K1.65M1.03M898.26K2.51M3.59M1.20M502.00K266.00K256.00K318.00K237.00K334.00K185.00K561.00K434.00K95.00K524.00K787.00K299.00K219.00K114.00K303.00K1.02M
Free Cash Flow-11.62M-2.80M-386.40K-931.78K-432.44K135.15K-5.87M-1.88M-242.00K-254.00K-2.65M-1.83M-4.87M-1.99M1.44M-538.00K2.67M-1.62M5.96M2.60M1.91M1.71M1.13M2.04M2.33M
Dividends Paid-------47.00K--1.06M--------763.00K757.00K----
FCF to OCF104.06%113.96%-30.60%-996.80%-92.83%5.10%257.40%275.88%-93.08%-2116.67%110.68%121.07%105.12%120.13%88.63%-2339.13%86.00%106.24%91.92%76.73%86.46%88.66%90.80%87.06%69.55%
Dividend Paid to FCF--------2.51%---39.98%--------29.40%39.65%----

Earnings

Report DateMay 24, 2006Aug 23, 2006Nov 27, 2006May 30, 2007Aug 22, 2007Nov 29, 2007May 13, 2008Aug 29, 2008Nov 28, 2008May 15, 2009Aug 14, 2009Nov 27, 2009May 12, 2010Aug 12, 2010Nov 11, 2010Mar 31, 2011May 5, 2011Aug 9, 2011Nov 9, 2011Mar 30, 2012May 8, 2012Aug 8, 2012Nov 22, 2012Feb 27, 2013May 13, 2013Aug 16, 2013Nov 7, 2013Feb 21, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Mar 23, 2015May 13, 2015Aug 17, 2015Nov 16, 2015Mar 24, 2016May 13, 2016Aug 19, 2016Nov 18, 2016Mar 27, 2017May 19, 2017Aug 16, 2017Nov 15, 2017Mar 27, 2018May 22, 2018Aug 21, 2018Nov 15, 2018Mar 28, 2019May 23, 2019Aug 22, 2019Nov 19, 2019Mar 26, 2020May 26, 2020Aug 20, 2020Nov 17, 2020Mar 25, 2021May 21, 2021Aug 24, 2021Nov 18, 2021Mar 28, 2022May 25, 2022Jul 18, 2022Oct 19, 2022Apr 21, 2023Aug 18, 2023Nov 17, 2023Feb 6, 2024May 24, 2024Aug 16, 2024Nov 19, 2024May 23, 2025Aug 14, 2025Nov 18, 2025May 21, 2026Aug 21, 2026
EPS Estimate--------------0.040.02---0.03-------------------------------------------------------
EPS Actual0.260.020.030.060.000.05-0.010.21-0.06-0.04-0.05-1.490.020.030.020.02-0.06-0.04-0.030.01-0.04-0.02-0.03-0.170.00-0.030.010.25-0.03-0.05-0.03-0.14-0.02-0.00-0.000.020.020.01-0.00-0.00-0.030.020.000.040.000.010.00-0.000.010.01-0.000.040.030.060.040.040.030.010.030.01-0.04-0.04-0.01-0.03-0.02-0.010.02-0.010.010.010.09-0.000.020.120.00
Surprise---------------50.00%0.00%----70.00%-------------------------------------------------------
Timing--------------After-hoursAfter-hours---After-hours---------------------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap64.79M
Enterprise Value37.86M
Trailing P/E66.50
Forward P/E18.98
PEG Ratio1.74
Price / Sales0.91
Price / Book2.34
EPS0.04
Book Value1.16
Revenue (TTM)71.39M
Gross Profit (TTM)38.53M
EBITDA5.55M
Profit Margin5.12%
Operating Margin4.53%
Return on Equity6.85%
Return on Assets3.13%
Shares Outstanding24.36M
Shares Float13.95M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.05May 18, 2011

Stock Splits

  • May 27, 20092:1