Aplisens Statistics

Total Valuation

Aplisens has a market cap or net worth of PLN 239.40 million. The enterprise value is 213.10 million.

Market Cap	239.40M
Enterprise Value	213.10M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Aplisens has 11.14 million shares outstanding. The number of shares has increased by 1.51% in one year.

Shares Outstanding	11.14M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	83.18%
Owned by Institutions (%)	0.00%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.12
P/FCF Ratio	17.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 15.29.

EV / Earnings	7.88
EV / Sales	1.32
EV / EBITDA	5.44
EV / EBIT	6.29
EV / FCF	15.29

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.00.

Current Ratio	5.11
Quick Ratio	2.23
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	64.66

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	9.02%
Return on Capital (ROIC)	10.13%
Revenue Per Employee	310,515
Profits Per Employee	51,994
Employee Count	500
Asset Turnover	0.69
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.70% in the last 52 weeks. The beta is 0.34, so Aplisens's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-5.70%
50-Day Moving Average	21.75
200-Day Moving Average	22.52
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	402

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 161.47 million and earned 27.04 million in profits. Earnings per share was 2.46.

Revenue	161.47M
Gross Profit	63.81M
Operating Income	33.88M
Pretax Income	35.06M
Net Income	27.04M
EBITDA	39.12M
EBIT	33.88M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 31.38 million in cash and 3,000 in debt, giving a net cash position of 31.38 million or 2.82 per share.

Cash & Cash Equivalents	31.38M
Total Debt	3,000
Net Cash	31.38M
Net Cash Per Share	2.82
Equity (Book Value)	219.16M
Book Value Per Share	19.23
Working Capital	105.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.60 million and capital expenditures -15.66 million, giving a free cash flow of 13.94 million.

Operating Cash Flow	29.60M
Capital Expenditures	-15.66M
Free Cash Flow	13.94M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 39.52%, with operating and profit margins of 20.98% and 16.74%.

Gross Margin	39.52%
Operating Margin	20.98%
Pretax Margin	21.71%
Profit Margin	16.74%
EBITDA Margin	24.23%
EBIT Margin	20.98%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	1.00
Dividend Yield	4.65%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	32.40%
Buyback Yield	-1.51%
Shareholder Yield	3.14%
Earnings Yield	11.45%
FCF Yield	5.82%

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 8.05.

Altman Z-Score	8.05
Piotroski F-Score	n/a