Poland
· Delayed Price · Currency is PLN APS Energia Statistics
Total Valuation
APS Energia has a market cap or net worth of PLN 74.41 million. The enterprise value is 93.68 million.
| Market Cap | 74.41M |
| Enterprise Value | 93.68M |
Important Dates
The last earnings date was Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APS Energia has 28.19 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.61 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.79 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.71 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.18 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.40 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -24.04% and return on invested capital (ROIC) is -6.64%.
| Return on Equity (ROE) | -24.04% |
| Return on Assets (ROA) | -3.77% |
| Return on Capital (ROIC) | -6.64% |
| Revenue Per Employee | 326,492 |
| Profits Per Employee | -25,726 |
| Employee Count | 372 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.88% in the last 52 weeks. The beta is 0.78, so APS Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 6,549 |
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 121.46 million and -9.57 million in losses. Loss per share was -0.34.
| Revenue | 121.46M |
| Gross Profit | 28.65M |
| Operating Income | -6.69M |
| Pretax Income | -9.30M |
| Net Income | -9.57M |
| EBITDA | -5.22M |
| EBIT | -6.69M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 4.73 million in cash and 24.00 million in debt, giving a net cash position of -19.27 million or -0.68 per share.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 24.00M |
| Net Cash | -19.27M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 34.47M |
| Book Value Per Share | 1.22 |
| Working Capital | 10.30M |
Cash Flow
In the last 12 months, operating cash flow was -358,000 and capital expenditures -2.19 million, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -358,000 |
| Capital Expenditures | -2.19M |
| Free Cash Flow | -2.55M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 23.59%, with operating and profit margins of -5.51% and -7.88%.
| Gross Margin | 23.59% |
| Operating Margin | -5.51% |
| Pretax Margin | -7.66% |
| Profit Margin | -7.88% |
| EBITDA Margin | -4.29% |
| EBIT Margin | -5.51% |
| FCF Margin | -2.10% |
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 | -12.88% |
| FCF Yield | -3.43% |
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |