ad pepper media International NV (XTER:APM) Ending Cash Position: €27.6 Mil (As of Mar. 2026)

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XTER:APM ad pepper media International NV XTER:APM
69 GF Score
Price €2.66
GF Value €2.43
Valuation Fairly Valued
! 3 Warning Signs
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What is ad pepper media International NV Ending Cash Position?

ad pepper media International NV XTER:APM 69 Ending Cash Position is €27.6 Mil as of Mar. 2026. GuruFocus rates XTER:APM with a GF Score™ of 69/100 and a GF Value™ of €2.43 (Fairly Valued). The stock has 3 warning signs investors should review.

ad pepper media International NV's Ending Cash Position for the quarter that ended in Mar. 2026 was €27.6 Mil.

ad pepper media International NV's quarterly Ending Cash Position increased from Sep. 2025 (€27.3 Mil) to Dec. 2025 (€27.3 Mil) and increased from Dec. 2025 (€27.3 Mil) to Mar. 2026 (€27.6 Mil).

ad pepper media International NV's annual Ending Cash Position increased from Dec. 2023 (€19.8 Mil) to Dec. 2024 (€24.2 Mil) and increased from Dec. 2024 (€24.2 Mil) to Dec. 2025 (€27.3 Mil).

ad pepper media International NV Ending Cash Position Related Terms

ad pepper media International NV Ending Cash Position Historical Data

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The historical data trend for ad pepper media International NV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ad pepper media International NV Ending Cash Position Chart

ad pepper media International NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.70 17.01 19.84 24.16 27.33

ad pepper media International NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.06 31.02 27.26 27.33 27.61
XTER:APM
69GF Score
ad pepper media International NV XTER:APM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ad pepper media International NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ad pepper media International NV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.155+3.175
=27.3

ad pepper media International NV's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.33+0.276
=27.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €27.6 Mil mean?
ad pepper media International NV (XTER:APM) has a Ending Cash Position of €27.6 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ad pepper media International NV and its competitors.
Is ad pepper media International NV's Ending Cash Position too high?
ad pepper media International NV's current Ending Cash Position is €27.6 Mil. Overall, ad pepper media International NV has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ad pepper media International NV's Ending Cash Position compare to APP and OMC?
ad pepper media International NV's Ending Cash Position of €27.6 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ad pepper media International NV and its competitors. ad pepper media International NV's current Ending Cash Position is €27.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ad pepper media International NV stock overvalued right now?
Based on GuruFocus' analysis, ad pepper media International NV (XTER:APM) is currently considered Fairly Valued. The stock's GF Value™ is €2.43, compared to a current price of €2.66 — trading 9.5% above its estimated fair value. The current Ending Cash Position is €27.6 Mil. ad pepper media International NV's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ad pepper media International NV (XTER:APM), the current Ending Cash Position is €27.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ad pepper media International NV (XTER:APM) Overvalued in 2026?

Based on GuruFocus' analysis, ad pepper media International NV stock appears to be overvalued. The current stock price of €2.66 is trading 9.5% above its estimated GF Value™ of €2.43. GuruFocus considers ad pepper media International NV to be Fairly Valued.

Key valuation signals for XTER:APM:

  • Ending Cash Position: €27.6 Mil
  • GF Value™: €2.43 vs. price of €2.66 (9.5% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the XTER:APM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ad pepper media International NV Business Description

Other Exchanges 0OOS:UK
Address Frankenstrasse 150 C, Nuremberg, DEU, 90461
ad pepper media International NV is in the business of advertising and marketing sector. The company's segment includes Ad pepper media, Ad Agents, and Webgains. The ad pepper media segment specializes in lead generation. The ad agents segment design, control and optimize results-oriented marketing and sales solutions in all digital channels. In addition, it also specializes in search engine marketing, search engine optimization, affiliate management, social media advertising, and performance display and product data management. The web gains segment offers solutions to all of its affiliate management. The company operates in geographical areas which include the United Kingdom, Netherlands, Germany, Spain, the USA, and others.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.66
Price
€2.43
GF Value