Poland · Delayed Price · Currency is PLN WSE:APS Statistics
Total Valuation
WSE:APS has a market cap or net worth of PLN 64.62 million. The enterprise value is 48.01 million.
| Market Cap | 64.62M |
| Enterprise Value | 48.01M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 4.82.
| PE Ratio | 4.82 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 3.86.
| EV / Earnings | 3.58 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.41 |
| EV / FCF | 3.86 |
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 | 194.32 |
Financial Efficiency
Return on equity (ROE) is 81.16% and return on invested capital (ROIC) is 52.25%.
| Return on Equity (ROE) | 81.16% |
| Return on Assets (ROA) | 30.58% |
| Return on Invested Capital (ROIC) | 52.25% |
| Return on Capital Employed (ROCE) | 54.58% |
| Revenue Per Employee | 733,858 |
| Profits Per Employee | 186,228 |
| Employee Count | 74 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, WSE:APS has paid 198,173 in taxes.
| Income Tax | 198,173 |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has increased by +141.58% in the last 52 weeks. The beta is 0.70, so WSE:APS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +141.58% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 73.50 |
| Average Volume (20 Days) | 7,695 |
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, WSE:APS had revenue of PLN 52.84 million and earned 13.41 million in profits. Earnings per share was 2.53.
| Revenue | 52.84M |
| Gross Profit | 36.63M |
| Operating Income | 14.07M |
| Pretax Income | 13.61M |
| Net Income | 13.41M |
| EBITDA | 14.72M |
| EBIT | 14.07M |
| Earnings Per Share (EPS) | 2.53 |
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 -266,142, giving a free cash flow of 12.45 million.
| Operating Cash Flow | 12.72M |
| Capital Expenditures | -266,142 |
| Free Cash Flow | 12.45M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 69.32%, with operating and profit margins of 26.63% and 25.38%.
| Gross Margin | 69.32% |
| Operating Margin | 26.63% |
| Pretax Margin | 25.75% |
| Profit Margin | 25.38% |
| EBITDA Margin | 27.87% |
| EBIT Margin | 26.63% |
| FCF Margin | 23.57% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 20.75% |
| FCF Yield | 19.27% |
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 6.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 6 |