Malta · Delayed Price · Currency is EUR APS Bank Statistics
Total Valuation
APS Bank has a market cap or net worth of EUR 283.99 million.
| Market Cap | 283.99M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
APS Bank has 489.63 million shares outstanding. The number of shares has increased by 16.17% in one year.
| Current Share Class | 489.63M |
| Shares Outstanding | 489.63M |
| Shares Change (YoY) | +16.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.14%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 163,446 |
| Profits Per Employee | 42,962 |
| Employee Count | 639 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APS Bank has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has increased by +11.52% in the last 52 weeks. The beta is 0.04, so APS Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +11.52% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 29,720 |
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, APS Bank had revenue of EUR 104.44 million and earned 27.45 million in profits. Earnings per share was 0.06.
| Revenue | 104.44M |
| Gross Profit | 103.93M |
| Operating Income | 43.57M |
| Pretax Income | 41.24M |
| Net Income | 27.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 328.46 million in cash and 128.11 million in debt, with a net cash position of 200.36 million or 0.41 per share.
| Cash & Cash Equivalents | 328.46M |
| Total Debt | 128.11M |
| Net Cash | 200.36M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 371.23M |
| Book Value Per Share | 0.73 |
| Working Capital | -3.92B |
Cash Flow
In the last 12 months, operating cash flow was -457.05 million and capital expenditures -5.10 million, giving a free cash flow of -462.15 million.
| Operating Cash Flow | -457.05M |
| Capital Expenditures | -5.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -808,000 |
| Free Cash Flow | -462.15M |
| FCF Per Share | -0.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.71% |
| Pretax Margin | 39.49% |
| Profit Margin | 26.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -30.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.76% |
| Buyback Yield | -16.17% |
| Shareholder Yield | -10.96% |
| Earnings Yield | 9.67% |
| FCF Yield | -162.74% |
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
The last stock split was on September 16, 2022. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |