APS Energia Statistics

Total Valuation

APS Energia has a market cap or net worth of PLN 95.83 million. The enterprise value is 117.25 million.

Market Cap	95.83M
Enterprise Value	117.25M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

APS Energia has 28.19 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	28.19M
Shares Outstanding	28.19M
Shares Change (YoY)	-0.16%
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	0.98
PB Ratio	6.47
P/TBV Ratio	12.17
P/FCF Ratio	129.85
P/OCF Ratio	23.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.73
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	158.87

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.54.

Current Ratio	0.72
Quick Ratio	0.28
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	30.83
Interest Coverage	-5.09

Financial Efficiency

Return on equity (ROE) is -127.74% and return on invested capital (ROIC) is -11.14%.

Return on Equity (ROE)	-127.74%
Return on Assets (ROA)	-5.93%
Return on Invested Capital (ROIC)	-11.14%
Return on Capital Employed (ROCE)	-39.44%
Revenue Per Employee	365,910
Profits Per Employee	-118,090
Employee Count	266
Asset Turnover	1.01
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.56, so APS Energia's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+30.77%
50-Day Moving Average	3.32
200-Day Moving Average	2.92
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	3,665

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 97.33 million and -31.41 million in losses. Loss per share was -1.12.

Revenue	97.33M
Gross Profit	28.34M
Operating Income	-9.19M
Pretax Income	-36.11M
Net Income	-31.41M
EBITDA	-7.19M
EBIT	-9.19M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 1.34 million in cash and 22.75 million in debt, giving a net cash position of -21.42 million or -0.76 per share.

Cash & Cash Equivalents	1.34M
Total Debt	22.75M
Net Cash	-21.42M
Net Cash Per Share	-0.76
Equity (Book Value)	14.82M
Book Value Per Share	0.53
Working Capital	-17.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 million and capital expenditures -3.34 million, giving a free cash flow of 738,000.

Operating Cash Flow	4.08M
Capital Expenditures	-3.34M
Free Cash Flow	738,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 29.11%, with operating and profit margins of -9.44% and -32.27%.

Gross Margin	29.11%
Operating Margin	-9.44%
Pretax Margin	-37.10%
Profit Margin	-32.27%
EBITDA Margin	-7.39%
EBIT Margin	-9.44%
FCF Margin	0.76%

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	0.16%
Shareholder Yield	n/a
Earnings Yield	-32.78%
FCF Yield	0.77%

Dividend Details

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a