Ad Pepper Media International NV

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Last Quote 3.06 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	0.11	-0.13	-0.25	0.23	-0.26		0.03	0.03	0.010	0.06	0.08
Dividends EUR
Payout Ratio % *
Shares Mil	21.0	21.0	21.0	21.0	21.0	21.0	21.0	21.0	21.0	21.0	21.0
Book Value Per Share * EUR	1.25	1.01	1.02	0.85	1.05	0.73	0.7	0.72	0.76	0.78	0.84
Free Cash Flow Per Share * EUR	0.03	-0.02	-0.010	-0.16	-0.26		0.02	0.15	-0.11	0.19
Return on Assets %	6.36	-7.24	-15.61	14.53	-16.32	-0.1	1.92	1.66	0.63	3.23	4.31
Financial Leverage (Average)	1.46	1.59	1.77	1.49	1.9	2.13	2.2	2.45	2.53	2.58	2.2
Return on Equity %	9.53	-11.0	-26.04	23.37	-26.96	-0.21	4.15	3.86	1.57	8.25	10.16
Return on Invested Capital %	4.35	-9.84	-23.03	22.48	-27.95	-1.06	3.86	3.93	1.58	7.65	10.05
Interest Coverage	60.9		-3.28	59.81		24.32	846.0	42.86	20.02	22.19	-277.5
Current Ratio	1.81	1.66	1.63	1.78	1.67	1.59	1.76	1.61	1.61	1.68	1.91
Quick Ratio	1.68	1.58	1.54	1.72	1.55	1.56	1.73	1.58	1.59	1.65	1.89
Debt/Equity										0.08