Poland · Delayed Price · Currency is PLN Aplisens Statistics
Total Valuation
Aplisens has a market cap or net worth of PLN 215.46 million. The enterprise value is 175.06 million.
| Market Cap | 215.46M |
| Enterprise Value | 175.06M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Aplisens has 11.14 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 11.14M |
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 88.51% |
| Owned by Institutions (%) | 0.36% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 4.96.
| EV / Earnings | 10.69 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 8.75 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 6.79
| Current Ratio | 6.79 |
| Quick Ratio | 3.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 43.89 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 320,137 |
| Profits Per Employee | 35,587 |
| Employee Count | 460 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Aplisens has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.07, so Aplisens's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 780 |
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 147.26 million and earned 16.37 million in profits. Earnings per share was 1.49.
| Revenue | 147.26M |
| Gross Profit | 52.60M |
| Operating Income | 20.01M |
| Pretax Income | 20.66M |
| Net Income | 16.37M |
| EBITDA | 29.85M |
| EBIT | 20.01M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 46.83 million in cash and no debt, with a net cash position of 46.83 million or 4.21 per share.
| Cash & Cash Equivalents | 46.83M |
| Total Debt | n/a |
| Net Cash | 46.83M |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 236.37M |
| Book Value Per Share | 20.65 |
| Working Capital | 123.84M |
Cash Flow
In the last 12 months, operating cash flow was 34.40 million and capital expenditures 924,000, giving a free cash flow of 35.33 million.
| Operating Cash Flow | 34.40M |
| Capital Expenditures | 924,000 |
| Depreciation & Amortization | 9.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 35.33M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 35.72%, with operating and profit margins of 13.59% and 11.12%.
| Gross Margin | 35.72% |
| Operating Margin | 13.59% |
| Pretax Margin | 14.03% |
| Profit Margin | 11.12% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 13.59% |
| FCF Margin | 23.99% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 28.37% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 7.60% |
| FCF Yield | 16.40% |
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 7.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 5 |