Poland · Delayed Price · Currency is PLN Aplisens Statistics
Total Valuation
Aplisens has a market cap or net worth of PLN 202.10 million. The enterprise value is 171.80 million.
| Market Cap | 202.10M |
| Enterprise Value | 171.80M |
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 increased by 0.36% in one year.
| Current Share Class | 11.14M |
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 88.51% |
| Owned by Institutions (%) | 0.36% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 5.20.
| EV / Earnings | 11.33 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 9.15 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 12.68
| Current Ratio | 12.68 |
| Quick Ratio | 6.03 |
| 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 7.61%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| 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 -2.94% 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 | -2.94% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 695 |
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 1.38.
| 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) | 1.38 |
Balance Sheet
The company has 36.34 million in cash and n/a in debt, with a net cash position of 36.34 million or 3.26 per share.
| Cash & Cash Equivalents | 36.34M |
| Total Debt | n/a |
| Net Cash | 36.34M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 239.97M |
| Book Value Per Share | 21.01 |
| 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 0.90, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 7.50% |
| FCF Yield | 16.36% |
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 11.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.72 |
| Piotroski F-Score | 5 |