Poland
· Delayed Price · Currency is PLN LC Spólka Akcyjna Statistics
Total Valuation
WSE:APL has a market cap or net worth of PLN 3.28 million. The enterprise value is 1.91 million.
| Market Cap | 3.28M |
| Enterprise Value | 1.91M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:APL has 3.28 million shares outstanding.
| Current Share Class | n/a |
| 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 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -1.09.
| EV / Earnings | 1.66 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.26 |
| EV / FCF | -1.09 |
Financial Position
The company has a current ratio of 7.09
| Current Ratio | 7.09 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 144,375 |
| Employee Count | 8 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.45, so WSE:APL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 313 |
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 9.72 million and earned 1.16 million in profits. Earnings per share was 0.35.
| Revenue | 9.72M |
| Gross Profit | 3.21M |
| Operating Income | 364,000 |
| Pretax Income | 1.40M |
| Net Income | 1.16M |
| EBITDA | 428,000 |
| EBIT | 364,000 |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.37 million in cash and n/a in debt, giving a net cash position of 1.37 million or 0.42 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | n/a |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 8.35M |
| Book Value Per Share | 2.54 |
| Working Capital | 8.98M |
Cash Flow
In the last 12 months, operating cash flow was -1.65 million and capital expenditures -99,000, giving a free cash flow of -1.75 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -99,000 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 33.02%, with operating and profit margins of 3.75% and 11.89%.
| Gross Margin | 33.02% |
| Operating Margin | 3.75% |
| Pretax Margin | 14.38% |
| Profit Margin | 11.89% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.75% |
| 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 | 35.19% |
| FCF Yield | -53.26% |
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 | n/a |