Poland · Delayed Price · Currency is PLN WSE:APS Statistics
Total Valuation
WSE:APS has a market cap or net worth of PLN 52.97 million. The enterprise value is 37.90 million.
| Market Cap | 52.97M |
| Enterprise Value | 37.90M |
Important Dates
The last earnings date was 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 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 4.89.
| EV / Earnings | 3.07 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.24 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.70 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 110.41 |
Financial Efficiency
Return on equity (ROE) is 75.11% and return on invested capital (ROIC) is 43.50%.
| Return on Equity (ROE) | 75.11% |
| Return on Assets (ROA) | 26.16% |
| Return on Invested Capital (ROIC) | 43.50% |
| Return on Capital Employed (ROCE) | 46.76% |
| Revenue Per Employee | 678,008 |
| Profits Per Employee | 186,989 |
| Employee Count | 73 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | -269,770 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.03, so WSE:APS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 2,675 |
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 44.75 million and earned 12.34 million in profits. Earnings per share was 2.33.
| Revenue | 44.75M |
| Gross Profit | 31.95M |
| Operating Income | 11.71M |
| Pretax Income | 12.07M |
| Net Income | 12.34M |
| EBITDA | 12.26M |
| EBIT | 11.71M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 15.54 million in cash and 472,225 in debt, giving a net cash position of 15.07 million or 2.84 per share.
| Cash & Cash Equivalents | 15.54M |
| Total Debt | 472,225 |
| Net Cash | 15.07M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 21.60M |
| Book Value Per Share | 4.08 |
| Working Capital | 18.58M |
Cash Flow
In the last 12 months, operating cash flow was 7.85 million and capital expenditures -93,661, giving a free cash flow of 7.75 million.
| Operating Cash Flow | 7.85M |
| Capital Expenditures | -93,661 |
| Free Cash Flow | 7.75M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 71.40%, with operating and profit margins of 26.16% and 27.58%.
| Gross Margin | 71.40% |
| Operating Margin | 26.16% |
| Pretax Margin | 26.98% |
| Profit Margin | 27.58% |
| EBITDA Margin | 27.40% |
| EBIT Margin | 26.16% |
| FCF Margin | 17.33% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.76% |
| Earnings Yield | 23.30% |
| FCF Yield | 14.64% |
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 7.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 5 |