LC Spólka Akcyjna Statistics

Total Valuation

WSE:APL has a market cap or net worth of PLN 3.20 million. The enterprise value is 3.60 million.

Market Cap	3.20M
Enterprise Value	3.60M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:APL has 3.28 million shares outstanding.

Current Share Class	2.33M
Shares Outstanding	3.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.67%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.34
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.10.

Current Ratio	6.31
Quick Ratio	1.67
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-4.07%
Revenue Per Employee	897,583
Profits Per Employee	40,833
Employee Count	12
Asset Turnover	0.93
Inventory Turnover	0.80

Taxes

In the past 12 months, WSE:APL has paid 100,000 in taxes.

Income Tax	100,000
Effective Tax Rate	16.95%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.46, so WSE:APL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-2.50%
50-Day Moving Average	0.97
200-Day Moving Average	1.03
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	221

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, WSE:APL had revenue of PLN 10.77 million and earned 490,000 in profits. Earnings per share was 0.15.

Revenue	10.77M
Gross Profit	3.88M
Operating Income	-381,000
Pretax Income	590,000
Net Income	490,000
EBITDA	-310,000
EBIT	-381,000
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 437,000 in cash and 834,000 in debt, giving a net cash position of -397,000 or -0.12 per share.

Cash & Cash Equivalents	437,000
Total Debt	834,000
Net Cash	-397,000
Net Cash Per Share	-0.12
Equity (Book Value)	8.48M
Book Value Per Share	2.58
Working Capital	9.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.32 million and capital expenditures -86,000, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.32M
Capital Expenditures	-86,000
Free Cash Flow	-1.40M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 35.98%, with operating and profit margins of -3.54% and 4.55%.

Gross Margin	35.98%
Operating Margin	-3.54%
Pretax Margin	5.48%
Profit Margin	4.55%
EBITDA Margin	-2.88%
EBIT Margin	-3.54%
FCF Margin	n/a

Dividends & Yields

WSE:APL 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	15.31%
FCF Yield	-43.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

WSE:APL has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	5