Aplisens S.A. (WSE:APN)

Aplisens Statistics

Total Valuation

Aplisens has a market cap or net worth of PLN 201.55 million. The enterprise value is 178.11 million.

Market Cap	201.55M
Enterprise Value	178.11M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Aplisens has 11.14 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	73.30%
Owned by Institutions (%)	0.36%
Float	2.97M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.88
P/TBV Ratio	0.99
P/FCF Ratio	15.41
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 13.61.

EV / Earnings	10.59
EV / Sales	1.20
EV / EBITDA	6.69
EV / EBIT	8.62
EV / FCF	13.61

Financial Position

The company has a current ratio of 7.15

Current Ratio	7.15
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	316,733
Profits Per Employee	35,857
Employee Count	502
Asset Turnover	0.60
Inventory Turnover	1.29

Taxes

In the past 12 months, Aplisens has paid 3.79 million in taxes.

Income Tax	3.79M
Effective Tax Rate	17.84%

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.16, so Aplisens's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.63%
50-Day Moving Average	18.20
200-Day Moving Average	19.27
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	529

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 148.55 million and earned 16.82 million in profits. Earnings per share was 1.54.

Revenue	148.55M
Gross Profit	52.09M
Operating Income	20.67M
Pretax Income	21.22M
Net Income	16.82M
EBITDA	26.62M
EBIT	20.67M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 28.65 million in cash and n/a in debt, giving a net cash position of 28.65 million or 2.57 per share.

Cash & Cash Equivalents	28.65M
Total Debt	n/a
Net Cash	28.65M
Net Cash Per Share	2.57
Equity (Book Value)	227.79M
Book Value Per Share	19.99
Working Capital	111.14M

Cash Flow

In the last 12 months, operating cash flow was 26.42 million and capital expenditures -13.34 million, giving a free cash flow of 13.08 million.

Operating Cash Flow	26.42M
Capital Expenditures	-13.34M
Free Cash Flow	13.08M
FCF Per Share	1.17

Margins

Gross margin is 35.07%, with operating and profit margins of 13.91% and 11.32%.

Gross Margin	35.07%
Operating Margin	13.91%
Pretax Margin	14.28%
Profit Margin	11.32%
EBITDA Margin	17.92%
EBIT Margin	13.91%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.70
Dividend Yield	3.87%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	4
Payout Ratio	66.30%
Buyback Yield	0.31%
Shareholder Yield	4.17%
Earnings Yield	8.34%
FCF Yield	6.49%

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

Aplisens has an Altman Z-Score of 9.37 and a Piotroski F-Score of 5.

Altman Z-Score	9.37
Piotroski F-Score	5