APS Energia SA (WSE: APE)
Poland
· Delayed Price · Currency is PLN 2.550
+0.050 (2.00%)
Nov 21, 2024, 9:47 AM CET
APS Energia Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 71 | 106 | 86 | 88 | 51 | 56 | Upgrade
|
| Market Cap Growth | -29.17% | 22.55% | -2.24% | 71.98% | -9.00% | -10.31% | Upgrade
|
| Enterprise Value | 77 | 122 | 106 | 115 | 76 | 78 | Upgrade
|
| Last Close Price | 2.53 | 3.75 | 3.06 | 3.09 | 1.80 | 1.91 | Upgrade
|
| PE Ratio | - | - | 169.78 | 9.47 | - | 5.30 | Upgrade
|
| PS Ratio | 0.59 | 0.84 | 0.57 | 0.78 | 0.60 | 0.42 | Upgrade
|
| PB Ratio | 2.00 | 2.29 | 1.54 | 1.58 | 1.11 | 1.03 | Upgrade
|
| P/TBV Ratio | 2.49 | 2.38 | 1.61 | 1.63 | 1.14 | 1.04 | Upgrade
|
| P/FCF Ratio | - | - | 6.45 | 32.71 | - | 7.51 | Upgrade
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| P/OCF Ratio | - | - | 5.47 | 20.04 | 25.08 | 6.51 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.97 | 0.70 | 1.01 | 0.89 | 0.58 | Upgrade
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| EV/EBITDA Ratio | - | 1569.25 | 15.74 | 8.72 | - | 4.41 | Upgrade
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| EV/EBIT Ratio | - | - | 25.12 | 10.65 | - | 5.11 | Upgrade
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| EV/FCF Ratio | -30.05 | - | 7.89 | 42.61 | - | 10.44 | Upgrade
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| Debt / Equity Ratio | 0.29 | 0.51 | 0.32 | 0.39 | 0.51 | 0.45 | Upgrade
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| Debt / EBITDA Ratio | - | 299.59 | 2.72 | 1.65 | - | 1.39 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.36 | 8.07 | - | 3.29 | Upgrade
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| Asset Turnover | 1.09 | 1.16 | 1.35 | 1.10 | 0.85 | 1.28 | Upgrade
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| Inventory Turnover | 2.98 | 4.10 | 5.82 | 4.12 | 4.68 | 6.76 | Upgrade
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| Quick Ratio | 0.57 | 0.66 | 1.18 | 1.21 | 1.43 | 1.56 | Upgrade
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| Current Ratio | 1.18 | 1.52 | 1.92 | 1.84 | 2.27 | 1.99 | Upgrade
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| Return on Equity (ROE) | -24.04% | -13.26% | 0.91% | 18.25% | -10.63% | 21.02% | Upgrade
|
| Return on Assets (ROA) | -3.64% | -1.35% | 2.35% | 6.56% | -2.49% | 9.11% | Upgrade
|
| Return on Capital (ROIC) | -7.21% | -2.03% | 3.46% | 9.15% | -3.35% | 12.78% | Upgrade
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| Earnings Yield | -13.46% | -6.42% | 0.59% | 10.55% | -10.48% | 18.87% | Upgrade
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| FCF Yield | -3.58% | -9.07% | 15.51% | 3.06% | -5.50% | 13.31% | Upgrade
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| Dividend Yield | 0.00% | - | - | 0.97% | - | 2.61% | Upgrade
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| Payout Ratio | 0.00% | - | 166.54% | - | - | 23.85% | Upgrade
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| Buyback Yield / Dilution | 0.58% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | 0.58% | - | - | 0.97% | - | 2.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.