Aplisens S.A. (WSE:APN)
Poland flag Poland · Delayed Price · Currency is PLN
18.30
-0.60 (-3.17%)
Jun 6, 2025, 3:47 PM CET

Aplisens Statistics

Total Valuation

Aplisens has a market cap or net worth of PLN 203.77 million. The enterprise value is 187.87 million.

Market Cap 203.77M
Enterprise Value 187.87M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 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 11.52.

PE Ratio 11.52
Forward PE n/a
PS Ratio 1.38
PB Ratio 0.88
P/TBV Ratio 1.02
P/FCF Ratio 36.84
P/OCF Ratio 10.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 33.96.

EV / Earnings 10.80
EV / Sales 1.27
EV / EBITDA 6.60
EV / EBIT 8.73
EV / FCF 33.96

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.18% 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 -17.18%
50-Day Moving Average 19.33
200-Day Moving Average 19.97
Relative Strength Index (RSI) 39.62
Average Volume (20 Days) 573

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 3.70%.

Dividend Per Share 0.70
Dividend Yield 3.70%
Dividend Growth (YoY) -30.00%
Years of Dividend Growth 4
Payout Ratio 64.07%
Buyback Yield -0.42%
Shareholder Yield 3.29%
Earnings Yield 8.54%
FCF Yield 2.71%
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.

Altman Z-Score 14.41
Piotroski F-Score n/a