Poland · Delayed Price · Currency is PLN APS Energia Statistics
Total Valuation
APS Energia has a market cap or net worth of PLN 148.26 million. The enterprise value is 169.75 million.
| Market Cap | 148.26M |
| Enterprise Value | 169.75M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APS Energia has 28.19 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 28.19M |
| Shares Outstanding | 28.19M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +2.04% |
| 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 | 1.58 |
| PB Ratio | 9.34 |
| P/TBV Ratio | 23.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.81 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.19 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -107.14% and return on invested capital (ROIC) is -6.53%.
| Return on Equity (ROE) | -107.14% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -6.53% |
| Return on Capital Employed (ROCE) | -9.01% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 353,703 |
| Profits Per Employee | -87,492 |
| Employee Count | 266 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.46% in the last 52 weeks. The beta is 0.71, so APS Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +52.46% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 62,920 |
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 94.09 million and -23.27 million in losses. Loss per share was -0.82.
| Revenue | 94.09M |
| Gross Profit | 32.53M |
| Operating Income | -2.67M |
| Pretax Income | -28.39M |
| Net Income | -23.27M |
| EBITDA | -711,000 |
| EBIT | -2.67M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 1.29 million in cash and 30.63 million in debt, with a net cash position of -29.34 million or -1.04 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 30.63M |
| Net Cash | -29.34M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 15.87M |
| Book Value Per Share | 0.56 |
| Working Capital | -12.37M |
Cash Flow
In the last 12 months, operating cash flow was -2.56 million and capital expenditures -4.76 million, giving a free cash flow of -7.31 million.
| Operating Cash Flow | -2.56M |
| Capital Expenditures | -4.76M |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | 5.47M |
| Free Cash Flow | -7.31M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 34.57%, with operating and profit margins of -2.84% and -24.74%.
| Gross Margin | 34.57% |
| Operating Margin | -2.84% |
| Pretax Margin | -30.17% |
| Profit Margin | -24.74% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -2.84% |
| FCF Margin | n/a |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -15.70% |
| FCF Yield | -4.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |