LC Spólka Akcyjna Statistics

Total Valuation

WSE:APL has a market cap or net worth of PLN 3.61 million. The enterprise value is 3.94 million.

Market Cap	3.61M
Enterprise Value	3.94M

Important Dates

The next estimated earnings date is 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 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -1.10.

EV / Earnings	3.47
EV / Sales	0.45
EV / EBITDA	9.19
EV / EBIT	10.74
EV / FCF	-1.10

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.11.

Current Ratio	5.66
Quick Ratio	1.35
Debt / Equity	0.11
Debt / EBITDA	2.18
Debt / FCF	-0.26
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	1.09M
Profits Per Employee	142,125
Employee Count	8
Asset Turnover	0.79
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.23, so WSE:APL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-11.50%
50-Day Moving Average	1.09
200-Day Moving Average	1.04
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	207

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 8.72 million and earned 1.14 million in profits. Earnings per share was 0.35.

Revenue	8.72M
Gross Profit	2.67M
Operating Income	367,000
Pretax Income	1.38M
Net Income	1.14M
EBITDA	429,000
EBIT	367,000
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 603,000 in cash and 936,000 in debt, giving a net cash position of -333,000 or -0.10 per share.

Cash & Cash Equivalents	603,000
Total Debt	936,000
Net Cash	-333,000
Net Cash Per Share	-0.10
Equity (Book Value)	8.35M
Book Value Per Share	2.54
Working Capital	9.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.44 million and capital expenditures -138,000, giving a free cash flow of -3.57 million.

Operating Cash Flow	-3.44M
Capital Expenditures	-138,000
Free Cash Flow	-3.57M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 30.64%, with operating and profit margins of 4.21% and 13.03%.

Gross Margin	30.64%
Operating Margin	4.21%
Pretax Margin	15.80%
Profit Margin	13.03%
EBITDA Margin	4.92%
EBIT Margin	4.21%
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	31.49%
FCF Yield	-98.97%

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a