Poland · Delayed Price · Currency is PLN LC Spólka Akcyjna Statistics
Total Valuation
WSE:APL has a market cap or net worth of PLN 3.61 million. The enterprise value is 3.30 million.
| Market Cap | 3.61M |
| Enterprise Value | 3.30M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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 2.89.
| PE Ratio | 2.89 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 4.06.
| EV / Earnings | 2.63 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 1.85 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.60 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.57 |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 17.38% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 992,467 |
| Profits Per Employee | 83,600 |
| Employee Count | 15 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, WSE:APL has paid 289,000 in taxes.
| Income Tax | 289,000 |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is -0.78, so WSE:APL's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 2,588 |
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 14.89 million and earned 1.25 million in profits. Earnings per share was 0.38.
| Revenue | 14.89M |
| Gross Profit | 5.57M |
| Operating Income | 1.78M |
| Pretax Income | 1.54M |
| Net Income | 1.25M |
| EBITDA | 1.87M |
| EBIT | 1.78M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 776,000 in cash and 461,000 in debt, with a net cash position of 315,000 or 0.10 per share.
| Cash & Cash Equivalents | 776,000 |
| Total Debt | 461,000 |
| Net Cash | 315,000 |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 9.73M |
| Book Value Per Share | 2.96 |
| Working Capital | 9.80M |
Cash Flow
In the last 12 months, operating cash flow was 864,000 and capital expenditures -52,000, giving a free cash flow of 812,000.
| Operating Cash Flow | 864,000 |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 82,000 |
| Net Borrowing | 336,000 |
| Free Cash Flow | 812,000 |
| FCF Per Share | 0.25 |
Margins
Gross margin is 37.40%, with operating and profit margins of 11.98% and 8.42%.
| Gross Margin | 37.40% |
| Operating Margin | 11.98% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.42% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 11.98% |
| FCF Margin | 5.45% |
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 | 34.73% |
| FCF Yield | 22.49% |
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 3.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 7 |