APS Energia Statistics
Total Valuation
APS Energia has a market cap or net worth of PLN 82.02 million. The enterprise value is 104.09 million.
| Market Cap | 82.02M |
| Enterprise Value | 104.09M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APS Energia has 28.19 million shares outstanding.
| Current Share Class | 28.19M |
| 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 | 0.89 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | 69.16 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.35 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.76 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.71 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.44 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -129.31% and return on invested capital (ROIC) is -10.68%.
| Return on Equity (ROE) | -129.31% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -10.68% |
| Return on Capital Employed (ROCE) | -36.96% |
| Revenue Per Employee | 347,722 |
| Profits Per Employee | -116,827 |
| Employee Count | 266 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.83% in the last 52 weeks. The beta is 0.71, so APS Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +23.83% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 9,729 |
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 92.49 million and -31.08 million in losses. Loss per share was -1.11.
| Revenue | 92.49M |
| Gross Profit | 27.21M |
| Operating Income | -8.56M |
| Pretax Income | -36.23M |
| Net Income | -31.08M |
| EBITDA | -6.54M |
| EBIT | -8.56M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 987,000 in cash and 23.05 million in debt, giving a net cash position of -22.07 million or -0.78 per share.
| Cash & Cash Equivalents | 987,000 |
| Total Debt | 23.05M |
| Net Cash | -22.07M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 14.57M |
| Book Value Per Share | 0.52 |
| Working Capital | -18.33M |
Cash Flow
In the last 12 months, operating cash flow was 5.51 million and capital expenditures -4.32 million, giving a free cash flow of 1.19 million.
| Operating Cash Flow | 5.51M |
| Capital Expenditures | -4.32M |
| Free Cash Flow | 1.19M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.41%, with operating and profit margins of -9.25% and -33.60%.
| Gross Margin | 29.41% |
| Operating Margin | -9.25% |
| Pretax Margin | -39.16% |
| Profit Margin | -33.60% |
| EBITDA Margin | -7.07% |
| EBIT Margin | -9.25% |
| FCF Margin | 1.28% |
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 | -37.89% |
| FCF Yield | 1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |