LC Spólka Akcyjna (WSE:APL)

LC Spólka Akcyjna Statistics

Total Valuation

WSE:APL has a market cap or net worth of PLN 3.02 million. The enterprise value is 3.49 million.

Market Cap	3.02M
Enterprise Value	3.49M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -2.31.

EV / Earnings	11.15
EV / Sales	0.30
EV / EBITDA	5.53
EV / EBIT	6.22
EV / FCF	-2.31

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.09.

Current Ratio	5.42
Quick Ratio	1.48
Debt / Equity	0.09
Debt / EBITDA	1.19
Debt / FCF	-0.49
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	834,429
Profits Per Employee	22,357
Employee Count	12
Asset Turnover	1.01
Inventory Turnover	0.87

Taxes

In the past 12 months, WSE:APL has paid 110,000 in taxes.

Income Tax	110,000
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is -0.68, so WSE:APL's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-11.54%
50-Day Moving Average	0.96
200-Day Moving Average	1.01
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	202

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 11.68 million and earned 313,000 in profits. Earnings per share was 0.10.

Revenue	11.68M
Gross Profit	4.13M
Operating Income	561,000
Pretax Income	423,000
Net Income	313,000
EBITDA	631,000
EBIT	561,000
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 277,000 in cash and 748,000 in debt, giving a net cash position of -471,000 or -0.14 per share.

Cash & Cash Equivalents	277,000
Total Debt	748,000
Net Cash	-471,000
Net Cash Per Share	-0.14
Equity (Book Value)	8.60M
Book Value Per Share	2.62
Working Capital	9.11M

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -89,000, giving a free cash flow of -1.51 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-89,000
Free Cash Flow	-1.51M
FCF Per Share	-0.46

Margins

Gross margin is 35.38%, with operating and profit margins of 4.80% and 2.68%.

Gross Margin	35.38%
Operating Margin	4.80%
Pretax Margin	3.62%
Profit Margin	2.68%
EBITDA Margin	5.40%
EBIT Margin	4.80%
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	10.37%
FCF Yield	-50.14%

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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6