Aplisens S.A. (WSE:APN)

Aplisens Statistics

Total Valuation

Aplisens has a market cap or net worth of PLN 207.67 million. The enterprise value is 196.99 million.

Market Cap	207.67M
Enterprise Value	196.99M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jul 9, 2026

Share Statistics

Aplisens has 11.14 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	78.94%
Owned by Institutions (%)	0.36%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.87
P/TBV Ratio	1.01
P/FCF Ratio	6.28
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 5.96.

EV / Earnings	12.99
EV / Sales	1.34
EV / EBITDA	6.87
EV / EBIT	10.49
EV / FCF	5.96

Financial Position

The company has a current ratio of 12.68

Current Ratio	12.68
Quick Ratio	4.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.68

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	7.75%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	318,498
Profits Per Employee	32,959
Employee Count	460
Asset Turnover	0.59
Inventory Turnover	1.29

Taxes

In the past 12 months, Aplisens has paid 3.37 million in taxes.

Income Tax	3.37M
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.10, so Aplisens's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-4.10%
50-Day Moving Average	17.92
200-Day Moving Average	17.87
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	666

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 146.51 million and earned 15.16 million in profits. Earnings per share was 1.39.

Revenue	146.51M
Gross Profit	50.38M
Operating Income	18.78M
Pretax Income	19.20M
Net Income	15.16M
EBITDA	28.68M
EBIT	18.78M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 16.72 million in cash and n/a in debt, with a net cash position of 16.72 million or 1.50 per share.

Cash & Cash Equivalents	16.72M
Total Debt	n/a
Net Cash	16.72M
Net Cash Per Share	1.50
Equity (Book Value)	239.97M
Book Value Per Share	21.84
Working Capital	126.14M

Cash Flow

In the last 12 months, operating cash flow was 32.89 million and capital expenditures 165,000, giving a free cash flow of 33.06 million.

Operating Cash Flow	32.89M
Capital Expenditures	165,000
Depreciation & Amortization	9.90M
Net Borrowing	n/a
Free Cash Flow	33.06M
FCF Per Share	2.97

Margins

Gross margin is 34.39%, with operating and profit margins of 12.82% and 10.35%.

Gross Margin	34.39%
Operating Margin	12.82%
Pretax Margin	13.10%
Profit Margin	10.35%
EBITDA Margin	19.58%
EBIT Margin	12.82%
FCF Margin	22.56%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.70
Dividend Yield	3.79%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	4.54%
Earnings Yield	7.30%
FCF Yield	15.92%

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

Altman Z-Score	n/a
Piotroski F-Score	5