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 |
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 |
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 |
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 |
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% |
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 |