Poland · Delayed Price · Currency is PLN LC Spólka Akcyjna Statistics
Total Valuation
WSE:APL has a market cap or net worth of PLN 3.74 million. The enterprise value is 3.80 million.
| Market Cap | 3.74M |
| Enterprise Value | 3.80M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:APL has 3.28 million shares outstanding. The number of shares has increased by 81.54% in one year.
| Current Share Class | 2.33M |
| Shares Outstanding | 3.28M |
| Shares Change (YoY) | +81.54% |
| Shares Change (QoQ) | +883.61% |
| Owned by Insiders (%) | 40.67% |
| Owned by Institutions (%) | n/a |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 26.70.
| PE Ratio | 26.70 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 5.17.
| EV / Earnings | 2.75 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.02 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.70 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.52 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 17.96% |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 92,200 |
| Employee Count | 15 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, WSE:APL has paid 290,000 in taxes.
| Income Tax | 290,000 |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -1.01, so WSE:APL's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 2,909 |
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 15.31 million and earned 1.38 million in profits. Earnings per share was 0.04.
| Revenue | 15.31M |
| Gross Profit | 5.81M |
| Operating Income | 1.88M |
| Pretax Income | 1.67M |
| Net Income | 1.38M |
| EBITDA | 1.98M |
| EBIT | 1.88M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 328,000 in cash and 385,000 in debt, with a net cash position of -57,000 or -0.02 per share.
| Cash & Cash Equivalents | 328,000 |
| Total Debt | 385,000 |
| Net Cash | -57,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 9.98M |
| Book Value Per Share | 0.31 |
| Working Capital | 10.05M |
Cash Flow
In the last 12 months, operating cash flow was 788,000 and capital expenditures -53,000, giving a free cash flow of 735,000.
| Operating Cash Flow | 788,000 |
| Capital Expenditures | -53,000 |
| Depreciation & Amortization | 94,000 |
| Net Borrowing | -576,000 |
| Free Cash Flow | 735,000 |
| FCF Per Share | 0.22 |
Margins
Gross margin is 37.97%, with operating and profit margins of 12.29% and 9.04%.
| Gross Margin | 37.97% |
| Operating Margin | 12.29% |
| Pretax Margin | 10.93% |
| Profit Margin | 9.04% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 12.29% |
| FCF Margin | 4.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -81.54% |
| Shareholder Yield | -81.54% |
| Earnings Yield | 36.96% |
| FCF Yield | 19.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |