Poland
· Delayed Price · Currency is PLN APS Energia Statistics
Total Valuation
APS Energia has a market cap or net worth of PLN 73.28 million. The enterprise value is 93.52 million.
| Market Cap | 73.28M |
| Enterprise Value | 93.52M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APS Energia has 28.19 million shares outstanding.
| Shares Outstanding | 28.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.98% |
| Owned by Institutions (%) | 5.57% |
| Float | 4.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.98 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -115.04 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 60.89.
| Current Ratio | 1.32 |
| Quick Ratio | 0.51 |
| Debt / Equity | 60.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -29.11 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -10.66% |
| Return on Assets (ROA) | -1.06% |
| Return on Capital (ROIC) | -1.70% |
| Revenue Per Employee | 357,462 |
| Profits Per Employee | -11,984 |
| Employee Count | 372 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.11% in the last 52 weeks. The beta is 0.85, so APS Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -30.11% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 8,475 |
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 Energia had revenue of PLN 132.98 million and -4.46 million in losses. Loss per share was -0.16.
| Revenue | 132.98M |
| Gross Profit | 34.62M |
| Operating Income | -1.79M |
| Pretax Income | -4.32M |
| Net Income | -4.46M |
| EBITDA | -30,000 |
| EBIT | -1.79M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 3.42 million in cash and 23.67 million in debt, giving a net cash position of -20.24 million or -0.72 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 23.67M |
| Net Cash | -20.24M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 38.87M |
| Book Value Per Share | 1.38 |
| Working Capital | 14.83M |
Cash Flow
In the last 12 months, operating cash flow was 731,000 and capital expenditures -1.54 million, giving a free cash flow of -813,000.
| Operating Cash Flow | 731,000 |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -813,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.04%, with operating and profit margins of -1.34% and -3.35%.
| Gross Margin | 26.04% |
| Operating Margin | -1.34% |
| Pretax Margin | -3.25% |
| Profit Margin | -3.35% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -1.34% |
| FCF Margin | -0.61% |
Dividends & Yields
APS Energia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.08% |
| FCF Yield | -1.11% |
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
APS Energia has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |