Poland · Delayed Price · Currency is PLN APS Energia Statistics
Total Valuation
APS Energia has a market cap or net worth of PLN 139.80 million. The enterprise value is 161.29 million.
| Market Cap | 139.80M |
| Enterprise Value | 161.29M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 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 (%) | 5.57% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 44.66 |
| P/OCF Ratio | 50.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 51.53.
| EV / Earnings | 15.89 |
| EV / Sales | 1.70 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 17.38 |
| EV / FCF | 51.53 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.11 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 8.29 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 47.72% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 47.72% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 19.79% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 444,535 |
| Profits Per Employee | 47,667 |
| Employee Count | 213 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, APS Energia has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has increased by +62.62% in the last 52 weeks. The beta is 0.69, so APS Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +62.62% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 62,254 |
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 94.69 million and earned 10.15 million in profits. Earnings per share was 0.36.
| Revenue | 94.69M |
| Gross Profit | 26.25M |
| Operating Income | 9.28M |
| Pretax Income | 11.46M |
| Net Income | 10.15M |
| EBITDA | 11.73M |
| EBIT | 9.28M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 4.45 million in cash and 25.94 million in debt, with a net cash position of -21.49 million or -0.76 per share.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | 25.94M |
| Net Cash | -21.49M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 27.74M |
| Book Value Per Share | 0.98 |
| Working Capital | 4.79M |
Cash Flow
In the last 12 months, operating cash flow was 2.75 million and capital expenditures 385,000, giving a free cash flow of 3.13 million.
| Operating Cash Flow | 2.75M |
| Capital Expenditures | 385,000 |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | 1.27M |
| Free Cash Flow | 3.13M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 27.72%, with operating and profit margins of 9.80% and 10.72%.
| Gross Margin | 27.72% |
| Operating Margin | 9.80% |
| Pretax Margin | 12.10% |
| Profit Margin | 10.72% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 9.80% |
| FCF Margin | 3.31% |
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 | 7.26% |
| FCF Yield | 2.24% |
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
APS Energia has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |