Aplisens Statistics

Total Valuation

Aplisens has a market cap or net worth of PLN 209.90 million. The enterprise value is 194.00 million.

Market Cap	209.90M
Enterprise Value	194.00M

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Aplisens has 11.14 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	73.30%
Owned by Institutions (%)	3.71%
Float	2.97M

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.91
P/TBV Ratio	1.05
P/FCF Ratio	37.94
P/OCF Ratio	11.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 35.07.

EV / Earnings	11.15
EV / Sales	1.31
EV / EBITDA	6.82
EV / EBIT	9.01
EV / FCF	35.07

Financial Position

The company has a current ratio of 11.96

Current Ratio	11.96
Quick Ratio	4.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	294,928
Profits Per Employee	34,665
Employee Count	502
Asset Turnover	0.61
Inventory Turnover	1.27

Taxes

In the past 12 months, Aplisens has paid 3.97 million in taxes.

Income Tax	3.97M
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.23, so Aplisens's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-13.99%
50-Day Moving Average	19.14
200-Day Moving Average	19.77
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	538

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 148.05 million and earned 17.40 million in profits. Earnings per share was 1.59.

Revenue	148.05M
Gross Profit	53.55M
Operating Income	21.53M
Pretax Income	21.99M
Net Income	17.40M
EBITDA	28.45M
EBIT	21.53M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 21.31 million in cash and n/a in debt, giving a net cash position of 21.31 million or 1.91 per share.

Cash & Cash Equivalents	21.31M
Total Debt	n/a
Net Cash	21.31M
Net Cash Per Share	1.91
Equity (Book Value)	231.87M
Book Value Per Share	20.34
Working Capital	115.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.91 million and capital expenditures -13.38 million, giving a free cash flow of 5.53 million.

Operating Cash Flow	18.91M
Capital Expenditures	-13.38M
Free Cash Flow	5.53M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 36.17%, with operating and profit margins of 14.54% and 11.75%.

Gross Margin	36.17%
Operating Margin	14.54%
Pretax Margin	14.85%
Profit Margin	11.75%
EBITDA Margin	19.22%
EBIT Margin	14.54%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.70
Dividend Yield	3.68%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	4
Payout Ratio	64.07%
Buyback Yield	-0.42%
Shareholder Yield	3.33%
Earnings Yield	8.29%
FCF Yield	2.64%

Dividend Details

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 14.41 and a Piotroski F-Score of 5.

Altman Z-Score	14.41
Piotroski F-Score	5