Poland · Delayed Price · Currency is PLN APS Energia Statistics
Total Valuation
APS Energia has a market cap or net worth of PLN 143.18 million. The enterprise value is 166.77 million.
| Market Cap | 143.18M |
| Enterprise Value | 166.77M |
Important Dates
The next confirmed earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| 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 (%) | 69.65% |
| Owned by Institutions (%) | 15.59% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | 59.36 |
| P/OCF Ratio | 120.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 69.14.
| EV / Earnings | 14.89 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 14.98 |
| EV / FCF | 69.14 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.07 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 10.84 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 52.62% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 52.62% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 23.98% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 439,526 |
| Profits Per Employee | 52,573 |
| Employee Count | 213 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, APS Energia has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has increased by +70.47% in the last 52 weeks. The beta is 0.63, so APS Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +70.47% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 19,652 |
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 93.62 million and earned 11.20 million in profits. Earnings per share was 0.40.
| Revenue | 93.62M |
| Gross Profit | 24.75M |
| Operating Income | 11.13M |
| Pretax Income | 12.90M |
| Net Income | 11.20M |
| EBITDA | 13.44M |
| EBIT | 11.13M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.57 million in cash and 26.16 million in debt, with a net cash position of -23.59 million or -0.84 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 26.16M |
| Net Cash | -23.59M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 27.99M |
| Book Value Per Share | 0.99 |
| Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures 1.23 million, giving a free cash flow of 2.41 million.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | 1.23M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | 928,000 |
| Free Cash Flow | 2.41M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 26.44%, with operating and profit margins of 11.89% and 11.96%.
| Gross Margin | 26.44% |
| Operating Margin | 11.89% |
| Pretax Margin | 13.78% |
| Profit Margin | 11.96% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.89% |
| FCF Margin | 2.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.82% |
| FCF Yield | 1.68% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |