Aplisens S.A. (WSE:APN)

Aplisens Statistics

Total Valuation

Aplisens has a market cap or net worth of PLN 200.43 million. The enterprise value is 181.93 million.

Market Cap	200.43M
Enterprise Value	181.93M

Important Dates

The last earnings date was 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 12.78.

PE Ratio	12.78
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.88
P/TBV Ratio	1.03
P/FCF Ratio	16.87
P/OCF Ratio	8.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 15.31.

EV / Earnings	11.73
EV / Sales	1.26
EV / EBITDA	6.85
EV / EBIT	9.56
EV / FCF	15.31

Financial Position

The company has a current ratio of 10.99

Current Ratio	10.99
Quick Ratio	4.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	306,774
Profits Per Employee	33,083
Employee Count	502
Asset Turnover	0.60
Inventory Turnover	1.32

Taxes

In the past 12 months, Aplisens has paid 3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.08, so Aplisens's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-5.51%
50-Day Moving Average	18.09
200-Day Moving Average	19.09
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	322

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 143.88 million and earned 15.52 million in profits. Earnings per share was 1.41.

Revenue	143.88M
Gross Profit	49.89M
Operating Income	19.03M
Pretax Income	19.39M
Net Income	15.52M
EBITDA	26.56M
EBIT	19.03M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 23.79 million in cash and n/a in debt, giving a net cash position of 23.79 million or 2.14 per share.

Cash & Cash Equivalents	23.79M
Total Debt	n/a
Net Cash	23.79M
Net Cash Per Share	2.14
Equity (Book Value)	227.08M
Book Value Per Share	21.76
Working Capital	111.04M

Cash Flow

In the last 12 months, operating cash flow was 24.45 million and capital expenditures -12.57 million, giving a free cash flow of 11.88 million.

Operating Cash Flow	24.45M
Capital Expenditures	-12.57M
Free Cash Flow	11.88M
FCF Per Share	1.07

Margins

Gross margin is 34.68%, with operating and profit margins of 13.23% and 10.78%.

Gross Margin	34.68%
Operating Margin	13.23%
Pretax Margin	13.48%
Profit Margin	10.78%
EBITDA Margin	18.46%
EBIT Margin	13.23%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.70
Dividend Yield	3.89%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	4
Payout Ratio	50.34%
Buyback Yield	0.31%
Shareholder Yield	4.26%
Earnings Yield	7.74%
FCF Yield	5.93%

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

Altman Z-Score	n/a
Piotroski F-Score	5