Aplisens Statistics
Total Valuation
Aplisens has a market cap or net worth of PLN 211.34 million. The enterprise value is 202.69 million.
Market Cap | 211.34M |
Enterprise Value | 202.69M |
Important Dates
The last earnings date was 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 0.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.78M |
Shares Change (YoY) | +0.92% |
Shares Change (QoQ) | -12.91% |
Owned by Insiders (%) | 85.90% |
Owned by Institutions (%) | 3.83% |
Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 9.95.
PE Ratio | 9.95 |
Forward PE | n/a |
PS Ratio | 1.33 |
PB Ratio | 0.81 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 18.56 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 17.80.
EV / Earnings | 9.77 |
EV / Sales | 1.30 |
EV / EBITDA | 5.83 |
EV / EBIT | 7.79 |
EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 10.07
Current Ratio | 10.07 |
Quick Ratio | 2.88 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 100.51 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE) | 9.88% |
Return on Assets (ROA) | 6.94% |
Return on Invested Capital (ROIC) | 7.42% |
Return on Capital Employed (ROCE) | 11.56% |
Revenue Per Employee | 310,784 |
Profits Per Employee | 41,486 |
Employee Count | 500 |
Asset Turnover | 0.66 |
Inventory Turnover | 1.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.30% 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 | -15.30% |
50-Day Moving Average | 20.68 |
200-Day Moving Average | 20.59 |
Relative Strength Index (RSI) | 37.59 |
Average Volume (20 Days) | 963 |
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 155.39 million and earned 20.74 million in profits. Earnings per share was 1.97.
Revenue | 155.39M |
Gross Profit | 57.39M |
Operating Income | 26.03M |
Pretax Income | 26.56M |
Net Income | 20.74M |
EBITDA | 34.78M |
EBIT | 26.03M |
Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 14.05 million in cash and n/a in debt, giving a net cash position of 14.05 million or 1.30 per share.
Cash & Cash Equivalents | 14.05M |
Total Debt | n/a |
Net Cash | 14.05M |
Net Cash Per Share | 1.30 |
Equity (Book Value) | 223.84M |
Book Value Per Share | 24.25 |
Working Capital | 106.22M |
Cash Flow
In the last 12 months, operating cash flow was 26.98 million and capital expenditures -15.59 million, giving a free cash flow of 11.39 million.
Operating Cash Flow | 26.98M |
Capital Expenditures | -15.59M |
Free Cash Flow | 11.39M |
FCF Per Share | 1.06 |
Margins
Gross margin is 36.93%, with operating and profit margins of 16.75% and 13.35%.
Gross Margin | 36.93% |
Operating Margin | 16.75% |
Pretax Margin | 17.09% |
Profit Margin | 13.35% |
EBITDA Margin | 22.38% |
EBIT Margin | 16.75% |
FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.09%.
Dividend Per Share | 1.00 |
Dividend Yield | 5.09% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 54.24% |
Buyback Yield | -0.92% |
Shareholder Yield | 4.17% |
Earnings Yield | 9.81% |
FCF Yield | 5.39% |
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 | n/a |