Apator S.A. (FRA:8QM)

Apator Statistics

Total Valuation

Apator has a market cap or net worth of EUR 158.30 million. The enterprise value is 192.60 million.

Market Cap	158.30M
Enterprise Value	192.60M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	21.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	27.74%
Owned by Institutions (%)	29.28%
Float	18.71M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.08
P/TBV Ratio	1.64
P/FCF Ratio	9.84
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 11.98.

EV / Earnings	11.68
EV / Sales	0.70
EV / EBITDA	6.09
EV / EBIT	10.01
EV / FCF	11.98

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.26.

Current Ratio	1.50
Quick Ratio	0.66
Debt / Equity	0.26
Debt / EBITDA	1.23
Debt / FCF	2.40
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	118,875
Profits Per Employee	7,171
Employee Count	2,298
Asset Turnover	1.17
Inventory Turnover	3.44

Taxes

In the past 12 months, Apator has paid 422,307 in taxes.

Income Tax	422,307
Effective Tax Rate	2.49%

Stock Price Statistics

The stock price has increased by +30.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.94%
50-Day Moving Average	5.28
200-Day Moving Average	4.77
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Apator had revenue of EUR 273.41 million and earned 16.49 million in profits. Earnings per share was 0.57.

Revenue	273.41M
Gross Profit	72.48M
Operating Income	19.08M
Pretax Income	16.94M
Net Income	16.49M
EBITDA	28.60M
EBIT	19.08M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 5.19 million in cash and 38.61 million in debt, giving a net cash position of -33.43 million.

Cash & Cash Equivalents	5.19M
Total Debt	38.61M
Net Cash	-33.43M
Net Cash Per Share	n/a
Equity (Book Value)	146.68M
Book Value Per Share	5.03
Working Capital	39.54M

Cash Flow

In the last 12 months, operating cash flow was 31.51 million and capital expenditures -15.43 million, giving a free cash flow of 16.08 million.

Operating Cash Flow	31.51M
Capital Expenditures	-15.43M
Free Cash Flow	16.08M
FCF Per Share	n/a

Margins

Gross margin is 26.51%, with operating and profit margins of 6.98% and 6.03%.

Gross Margin	26.51%
Operating Margin	6.98%
Pretax Margin	6.20%
Profit Margin	6.03%
EBITDA Margin	10.46%
EBIT Margin	6.98%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.21
Dividend Yield	3.99%
Dividend Growth (YoY)	82.09%
Years of Dividend Growth	2
Payout Ratio	36.85%
Buyback Yield	0.00%
Shareholder Yield	3.99%
Earnings Yield	10.42%
FCF Yield	10.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Apator has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6