Aplisens S.A. (WSE:APN)
Poland flag Poland · Delayed Price · Currency is PLN
19.35
-0.30 (-1.53%)
Apr 3, 2025, 2:41 PM CET

Aplisens Statistics

Total Valuation

Aplisens has a market cap or net worth of PLN 211.34 million. The enterprise value is 202.69 million.

Market Cap 211.34M
Enterprise Value 202.69M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Jul 9, 2024

Share Statistics

Aplisens has 10.78 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class n/a
Shares Outstanding 10.78M
Shares Change (YoY) +0.92%
Shares Change (QoQ) -12.91%
Owned by Insiders (%) 85.90%
Owned by Institutions (%) 3.83%
Float 1.52M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio 9.95
Forward PE n/a
PS Ratio 1.33
PB Ratio 0.81
P/TBV Ratio 1.10
P/FCF Ratio 18.56
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 17.80.

EV / Earnings 9.77
EV / Sales 1.30
EV / EBITDA 5.83
EV / EBIT 7.79
EV / FCF 17.80

Financial Position

The company has a current ratio of 10.07

Current Ratio 10.07
Quick Ratio 2.88
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 100.51

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE) 9.88%
Return on Assets (ROA) 6.94%
Return on Invested Capital (ROIC) 7.42%
Return on Capital Employed (ROCE) 11.56%
Revenue Per Employee 310,784
Profits Per Employee 41,486
Employee Count 500
Asset Turnover 0.66
Inventory Turnover 1.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.38, so Aplisens's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -15.30%
50-Day Moving Average 20.68
200-Day Moving Average 20.59
Relative Strength Index (RSI) 37.59
Average Volume (20 Days) 963

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 155.39 million and earned 20.74 million in profits. Earnings per share was 1.97.

Revenue 155.39M
Gross Profit 57.39M
Operating Income 26.03M
Pretax Income 26.56M
Net Income 20.74M
EBITDA 34.78M
EBIT 26.03M
Earnings Per Share (EPS) 1.97
Full Income Statement

Balance Sheet

The company has 14.05 million in cash and n/a in debt, giving a net cash position of 14.05 million or 1.30 per share.

Cash & Cash Equivalents 14.05M
Total Debt n/a
Net Cash 14.05M
Net Cash Per Share 1.30
Equity (Book Value) 223.84M
Book Value Per Share 24.25
Working Capital 106.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.98 million and capital expenditures -15.59 million, giving a free cash flow of 11.39 million.

Operating Cash Flow 26.98M
Capital Expenditures -15.59M
Free Cash Flow 11.39M
FCF Per Share 1.06
Full Cash Flow Statement

Margins

Gross margin is 36.93%, with operating and profit margins of 16.75% and 13.35%.

Gross Margin 36.93%
Operating Margin 16.75%
Pretax Margin 17.09%
Profit Margin 13.35%
EBITDA Margin 22.38%
EBIT Margin 16.75%
FCF Margin 7.33%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share 1.00
Dividend Yield 5.09%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 4
Payout Ratio 54.24%
Buyback Yield -0.92%
Shareholder Yield 4.17%
Earnings Yield 9.81%
FCF Yield 5.39%
Dividend Details

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 n/a