You are here

Fundamentals

APOL

APOLLO INVESTMENT FUND (CR)

Price and Valuation

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
P/E
24.42
85.73
8.92
N/A
53.29
N/A
N/A
5.02
N/A
0.75
0.39
0.95
11.99
71.29
N/A
N/A
N/A
0.10
2.73
N/A
N/A
Price to Sales
94.66
54.01
36.36
27.20
14.57
9.87
6.15
7.51
4.04
0.74
0.38
0.90
7.41
18.17
N/A
N/A
N/A
0.09
2.07
N/A
N/A
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.21
1.30
N/A
N/A
N/A
13.56
N/A
N/A
N/A
29.79
19.76
11.44
Price to Book value
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.14
0.16
0.24
0.33
0.33
0.34
0.28
0.20
0.08
0.44
0.49
0.43

Dividend Policy

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Dividend Yield (%)
N/A
7.58
7.58
N/A
N/A
N/A
N/A
11.36
25.08
30.53
65.23
26.44
N/A
N/A
N/A
N/A
N/A
55.76
13.11
N/A
N/A
Av. Dividend per share (cents)
N/A
1.00
1.00
N/A
N/A
N/A
N/A
1.50
3.31
4.03
8.61
3.49
N/A
N/A
N/A
N/A
N/A
7.36
1.73
N/A
N/A
Dividend Payout
N/A
6.49
0.68
N/A
N/A
N/A
N/A
0.57
-0.08
0.23
0.25
0.25
N/A
N/A
N/A
N/A
N/A
0.05
0.36
N/A
N/A
Dividend Cover
N/A
0.15
1.48
N/A
N/A
N/A
N/A
1.76
-12.37
4.35
3.94
4.00
N/A
N/A
N/A
N/A
N/A
18.25
2.79
N/A
N/A

Growth

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Sustainable growth (%)
N/A
-5.05
2.74
N/A
N/A
N/A
N/A
2.77
-105.61
14.40
30.22
19.37
2.71
0.47
-22.78
-36.78
-105.47
79.08
10.29
-1.61
-10.75
EPS Growth (1 Yr)
260.00
-89.86
116.50
-3,688.00
103.26
-34.15
-317.11
106.43
-333.33
-48.32
142.84
1,169.09
478.95
102.13
49.58
74.51
-151.57
2,674.59
1,225.58
87.01
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-54.68
-17.87
-53.19
146.70
N/A
N/A
N/A
N/A
N/A
N/A
325.43
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-38.59
1,660.88
-19.21
30.09
-181.03
116.49
-365.88
84.63
-2,555.17
-33.66
-34.02
N/A

Profitability

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
94.65
97.75
95.36
63.47
26.16
N/A
N/A
N/A
99.63
94.44
N/A
N/A
Earnings Yield (%)
4.09
1.17
11.21
-67.93
1.88
-58.00
-43.24
19.93
-309.72
132.71
256.81
105.75
8.34
1.40
-67.40
-133.73
-524.61
1,017.32
36.67
-3.29
-25.11

Management Effectiveness

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
ROE (%)
3.20
0.92
8.42
-52.59
0.88
-27.58
-16.14
6.42
-97.71
18.71
40.50
25.82
2.71
0.47
-22.78
-36.78
-105.47
83.66
16.04
-1.61
-10.75
ROCE (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
17.99
40.56
25.94
2.79
0.48
-22.30
-36.33
-103.90
91.81
19.84
-2.17
-10.96
Asset Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.19
0.41
0.27
0.04
0.02
-0.21
-0.35
-1.03
0.92
0.21
-0.01
-0.08

Efficiency

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Financial Strength

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
259.59
352.92
239.67
268.55
318.24
244.07
28.00
22.97
19.19
17.02
188.30
197.33
Quick Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
259.59
352.92
239.67
268.55
318.24
244.07
28.00
22.97
19.19
17.02
188.30
197.33
Interest Coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-50.78
-1,040.31
-263.51
1,180.21
N/A
N/A
N/A
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 1,002,921
N/A
N/A
N/A

Per share

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
EPS - Av. (cents)
0.54
0.15
1.48
-8.97
0.25
-7.66
-5.71
2.63
-40.88
17.52
33.90
13.96
1.10
0.19
-8.90
-17.65
-69.25
134.29
4.84
-0.43
-3.31
EPS -Tot. (cents)
0.54
0.15
1.47
-8.96
0.25
-7.66
-5.72
2.64
-39.32
16.78
31.10
12.64
0.99
0.17
-8.08
-16.11
-63.19
102.98
3.33
-0.30
-2.00
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.98
10.16
-0.66
-0.56
-0.79
0.97
-5.88
-1.26
-9.77
0.44
0.67
1.15
Book Value per Share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
93.64
83.71
54.06
40.55
39.44
39.05
48.00
65.65
160.52
30.16
27.05
30.83
Equity Per Share (cents)
16.88
16.74
17.57
17.05
28.02
27.76
35.35
40.94
41.84
93.64
83.71
54.06
40.55
39.44
39.05
48.00
65.65
160.52
30.16
27.05
30.83
Average number of shares
55,823,332
55,823,332
55,880,769
56,076,232
56,146,745
56,185,819
56,303,550
56,523,858
54,417,643
50,069,751
47,974,174
47,335,158
46,942,952
47,154,241
47,499,284
47,713,199
47,712,119
40,097,499
36,002,511
36,000,000
31,580,838
Total number of shares
56,146,745
56,146,745
56,146,745
56,146,745
56,146,745
56,146,745
56,223,859
56,347,944
56,582,127
52,286,694
52,286,694
52,286,694
52,286,694
52,286,694
52,286,694
52,286,694
52,286,694
52,286,694
52,286,694
52,286,694
52,286,694