WSE: APS Statistics

Total Valuation

Automatyka-Pomiary-Sterowanie has a market cap or net worth of PLN 25.95 million. The enterprise value is 16.13 million.

Market Cap	25.95M
Enterprise Value	16.13M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Automatyka-Pomiary-Sterowanie has 5.30 million shares outstanding.

Current Share Class	n/a
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 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	3.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 1.89.

EV / Earnings	6.05
EV / Sales	0.39
EV / EBITDA	5.02
EV / EBIT	6.31
EV / FCF	1.89

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.03.

Current Ratio	2.56
Quick Ratio	2.34
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	32.13

Financial Efficiency

Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	24.83%
Return on Assets (ROA)	6.46%
Return on Capital (ROIC)	14.42%
Revenue Per Employee	563,768
Profits Per Employee	36,499
Employee Count	67
Asset Turnover	1.66
Inventory Turnover	9.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.55% in the last 52 weeks. The beta is 1.09, so Automatyka-Pomiary-Sterowanie's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+9.55%
50-Day Moving Average	4.97
200-Day Moving Average	5.28
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	453

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, Automatyka-Pomiary-Sterowanie had revenue of PLN 41.16 million and earned 2.66 million in profits. Earnings per share was 0.50.

Revenue	41.16M
Gross Profit	21.76M
Operating Income	2.56M
Pretax Income	3.19M
Net Income	2.66M
EBITDA	3.21M
EBIT	2.56M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 10.13 million in cash and 309,393 in debt, giving a net cash position of 9.82 million or 1.85 per share.

Cash & Cash Equivalents	10.13M
Total Debt	309,393
Net Cash	9.82M
Net Cash Per Share	1.85
Equity (Book Value)	11.27M
Book Value Per Share	2.13
Working Capital	12.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.17 million and capital expenditures -628,120, giving a free cash flow of 8.55 million.

Operating Cash Flow	9.17M
Capital Expenditures	-628,120
Free Cash Flow	8.55M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 52.86%, with operating and profit margins of 6.21% and 6.47%.

Gross Margin	52.86%
Operating Margin	6.21%
Pretax Margin	7.75%
Profit Margin	6.47%
EBITDA Margin	7.80%
EBIT Margin	6.21%
FCF Margin	20.76%

Dividends & Yields

Automatyka-Pomiary-Sterowanie does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	n/a
Payout Ratio	59.64%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.27%
FCF Yield	32.92%

Dividend Details

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

Automatyka-Pomiary-Sterowanie has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a