Aplisens S.A. (WSE:APN)

Aplisens Statistics

Total Valuation

Aplisens has a market cap or net worth of PLN 199.32 million. The enterprise value is 175.89 million.

Market Cap	199.32M
Enterprise Value	175.89M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Aplisens has 11.14 million shares outstanding.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.30%
Owned by Institutions (%)	0.36%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.86
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.53
EV / Sales	1.20
EV / EBITDA	6.14
EV / EBIT	9.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.66

Current Ratio	14.66
Quick Ratio	4.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	42.73

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	8.00%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	291,954
Profits Per Employee	30,392
Employee Count	469
Asset Turnover	0.61
Inventory Turnover	1.32

Taxes

In the past 12 months, Aplisens has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	17.95%

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.09, so Aplisens's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-3.77%
50-Day Moving Average	17.35
200-Day Moving Average	18.00
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	616

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 146.56 million and earned 15.26 million in profits.

Revenue	146.56M
Gross Profit	50.20M
Operating Income	18.76M
Pretax Income	19.31M
Net Income	15.26M
EBITDA	28.63M
EBIT	18.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.62 million in cash and n/a in debt, with a net cash position of 14.62 million or 1.31 per share.

Cash & Cash Equivalents	14.62M
Total Debt	n/a
Net Cash	14.62M
Net Cash Per Share	1.31
Equity (Book Value)	232.78M
Book Value Per Share	n/a
Working Capital	117.38M

Cash Flow

Operating Cash Flow	24.00M
Capital Expenditures	n/a
Depreciation & Amortization	9.87M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.25%, with operating and profit margins of 12.80% and 10.41%.

Gross Margin	34.25%
Operating Margin	12.80%
Pretax Margin	13.18%
Profit Margin	10.41%
EBITDA Margin	19.53%
EBIT Margin	12.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.70
Dividend Yield	3.93%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	7.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4