Poland · Delayed Price · Currency is PLN APS Energia Statistics
Total Valuation
APS Energia has a market cap or net worth of PLN 133.88 million. The enterprise value is 157.47 million.
| Market Cap | 133.88M |
| Enterprise Value | 157.47M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APS Energia has 28.19 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 28.19M |
| Shares Outstanding | 28.19M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +18.86% |
| Owned by Insiders (%) | 69.65% |
| Owned by Institutions (%) | 24.50% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | 49.18 |
| P/OCF Ratio | 89.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 57.85.
| EV / Earnings | 14.49 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 14.71 |
| EV / FCF | 57.85 |
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 | 0.43 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 9.61 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 51.05% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 51.05% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 23.05% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 439,526 |
| Profits Per Employee | 51,009 |
| Employee Count | 213 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, APS Energia has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has increased by +52.73% in the last 52 weeks. The beta is 0.61, so APS Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +52.73% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 25,049 |
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 10.87 million in profits. Earnings per share was 0.38.
| Revenue | 93.62M |
| Gross Profit | 24.42M |
| Operating Income | 10.71M |
| Pretax Income | 12.57M |
| Net Income | 10.87M |
| EBITDA | 13.01M |
| EBIT | 10.71M |
| Earnings Per Share (EPS) | 0.38 |
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 | 0.84 |
| Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures 1.23 million, giving a free cash flow of 2.72 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | 1.23M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | 928,000 |
| Free Cash Flow | 2.72M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 26.08%, with operating and profit margins of 11.43% and 11.61%.
| Gross Margin | 26.08% |
| Operating Margin | 11.43% |
| Pretax Margin | 13.42% |
| Profit Margin | 11.61% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 11.43% |
| FCF Margin | 2.91% |
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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 8.12% |
| FCF Yield | 2.03% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |