LC Spólka Akcyjna (WSE:APL)

LC Spólka Akcyjna Statistics

Total Valuation

WSE:APL has a market cap or net worth of PLN 2.82 million. The enterprise value is 3.01 million.

Market Cap	2.82M
Enterprise Value	3.01M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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 3.02.

PE Ratio	3.02
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of -6.72.

EV / Earnings	3.22
EV / Sales	0.23
EV / EBITDA	1.99
EV / EBIT	2.10
EV / FCF	-6.72

Financial Position

The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.07.

Current Ratio	7.48
Quick Ratio	2.32
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	-1.47
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	1.09M
Profits Per Employee	77,917
Employee Count	12
Asset Turnover	1.15
Inventory Turnover	1.03

Taxes

In the past 12 months, WSE:APL has paid 218,000 in taxes.

Income Tax	218,000
Effective Tax Rate	18.91%

Stock Price Statistics

The stock price has decreased by -5.49% in the last 52 weeks. The beta is -1.29, so WSE:APL's price volatility has been lower than the market average.

Beta (5Y)	-1.29
52-Week Price Change	-5.49%
50-Day Moving Average	0.95
200-Day Moving Average	1.00
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	1,645

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 13.09 million and earned 935,000 in profits. Earnings per share was 0.28.

Revenue	13.09M
Gross Profit	4.75M
Operating Income	1.44M
Pretax Income	1.15M
Net Income	935,000
EBITDA	1.51M
EBIT	1.44M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 474,000 in cash and 660,000 in debt, giving a net cash position of -186,000 or -0.06 per share.

Cash & Cash Equivalents	474,000
Total Debt	660,000
Net Cash	-186,000
Net Cash Per Share	-0.06
Equity (Book Value)	9.28M
Book Value Per Share	2.83
Working Capital	9.72M

Cash Flow

In the last 12 months, operating cash flow was -396,000 and capital expenditures -52,000, giving a free cash flow of -448,000.

Operating Cash Flow	-396,000
Capital Expenditures	-52,000
Free Cash Flow	-448,000
FCF Per Share	-0.14

Margins

Gross margin is 36.31%, with operating and profit margins of 10.97% and 7.14%.

Gross Margin	36.31%
Operating Margin	10.97%
Pretax Margin	8.81%
Profit Margin	7.14%
EBITDA Margin	11.55%
EBIT Margin	10.97%
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	33.13%
FCF Yield	-15.87%

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 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6