Poland · Delayed Price · Currency is PLN WSE:APS Statistics
Total Valuation
WSE:APS has a market cap or net worth of PLN 73.63 million. The enterprise value is 57.01 million.
| Market Cap | 73.63M |
| Enterprise Value | 57.01M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
WSE:APS has 5.30 million shares outstanding.
| Current Share Class | 1.90M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.68% |
| Owned by Institutions (%) | n/a |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 4.58.
| EV / Earnings | 4.32 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.12 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.36 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 136.55 |
Financial Efficiency
Return on equity (ROE) is 79.81% and return on invested capital (ROIC) is 51.32%.
| Return on Equity (ROE) | 79.81% |
| Return on Assets (ROA) | 30.04% |
| Return on Invested Capital (ROIC) | 51.32% |
| Return on Capital Employed (ROCE) | 53.61% |
| Revenue Per Employee | 733,602 |
| Profits Per Employee | 183,132 |
| Employee Count | 73 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, WSE:APS has paid 145,858 in taxes.
| Income Tax | 145,858 |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +141.74% in the last 52 weeks. The beta is 0.95, so WSE:APS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +141.74% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 2,307 |
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, WSE:APS had revenue of PLN 52.82 million and earned 13.19 million in profits. Earnings per share was 2.49.
| Revenue | 52.82M |
| Gross Profit | 36.49M |
| Operating Income | 13.82M |
| Pretax Income | 13.33M |
| Net Income | 13.19M |
| EBITDA | 14.42M |
| EBIT | 13.82M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 16.93 million in cash and 313,734 in debt, giving a net cash position of 16.61 million or 3.14 per share.
| Cash & Cash Equivalents | 16.93M |
| Total Debt | 313,734 |
| Net Cash | 16.61M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 22.09M |
| Book Value Per Share | 4.17 |
| Working Capital | 19.27M |
Cash Flow
In the last 12 months, operating cash flow was 12.72 million and capital expenditures -269,142, giving a free cash flow of 12.45 million.
| Operating Cash Flow | 12.72M |
| Capital Expenditures | -269,142 |
| Free Cash Flow | 12.45M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 69.09%, with operating and profit margins of 26.17% and 24.96%.
| Gross Margin | 69.09% |
| Operating Margin | 26.17% |
| Pretax Margin | 25.24% |
| Profit Margin | 24.96% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 26.17% |
| FCF Margin | 23.58% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 17.91% |
| FCF Yield | 16.91% |
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
WSE:APS has an Altman Z-Score of 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |