Aplisens Statistics

Total Valuation

Aplisens has a market cap or net worth of PLN 219.97 million. The enterprise value is 203.01 million.

Market Cap	219.97M
Enterprise Value	203.01M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Aplisens has 10.78 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	n/a
Shares Outstanding	10.78M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	-7.09%
Owned by Insiders (%)	85.90%
Owned by Institutions (%)	0.40%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.03
P/TBV Ratio	1.17
P/FCF Ratio	12.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 11.43.

EV / Earnings	9.31
EV / Sales	1.29
EV / EBITDA	5.86
EV / EBIT	7.24
EV / FCF	11.43

Financial Position

The company has a current ratio of 7.11, with zero debt.

Current Ratio	7.11
Quick Ratio	2.80
Debt / Equity	n/a
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	107.46

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	7.50%
Return on Capital (ROIC)	8.20%
Revenue Per Employee	314,422
Profits Per Employee	43,616
Employee Count	500
Asset Turnover	0.67
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.38, so Aplisens's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-10.18%
50-Day Moving Average	19.29
200-Day Moving Average	21.17
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	920

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, Aplisens had revenue of PLN 157.21 million and earned 21.81 million in profits. Earnings per share was 1.98.

Revenue	157.21M
Gross Profit	59.69M
Operating Income	28.05M
Pretax Income	28.43M
Net Income	21.81M
EBITDA	34.55M
EBIT	28.05M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 22.37 million in cash and 1,000 in debt, giving a net cash position of 22.36 million or 2.07 per share.

Cash & Cash Equivalents	22.37M
Total Debt	1,000
Net Cash	22.36M
Net Cash Per Share	2.07
Equity (Book Value)	218.62M
Book Value Per Share	19.77
Working Capital	101.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.77 million and capital expenditures -15.01 million, giving a free cash flow of 17.77 million.

Operating Cash Flow	32.77M
Capital Expenditures	-15.01M
Free Cash Flow	17.77M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 37.96%, with operating and profit margins of 17.84% and 13.87%.

Gross Margin	37.96%
Operating Margin	17.84%
Pretax Margin	18.08%
Profit Margin	13.87%
EBITDA Margin	21.98%
EBIT Margin	17.84%
FCF Margin	11.30%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	1.00
Dividend Yield	4.78%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	51.06%
Buyback Yield	-1.38%
Shareholder Yield	3.40%
Earnings Yield	9.73%
FCF Yield	8.08%

Dividend Details

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

Aplisens has an Altman Z-Score of 10.93.

Altman Z-Score	10.93
Piotroski F-Score	n/a