Poland · Delayed Price · Currency is PLN WSE:APS Statistics
Total Valuation
WSE:APS has a market cap or net worth of PLN 35.75 million. The enterprise value is 21.28 million.
| Market Cap | 35.75M |
| Enterprise Value | 21.28M |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| 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 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 2.58.
| EV / Earnings | 5.41 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.74 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 6.17
| Current Ratio | 6.17 |
| Quick Ratio | 5.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 58.01 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 61.44%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 61.44% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 497,571 |
| Profits Per Employee | 59,549 |
| Employee Count | 66 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, WSE:APS has paid 980,208 in taxes.
| Income Tax | 980,208 |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.92, so WSE:APS's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 1,559 |
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 32.84 million and earned 3.93 million in profits. Earnings per share was 0.74.
| Revenue | 32.84M |
| Gross Profit | 21.56M |
| Operating Income | 4.49M |
| Pretax Income | 4.91M |
| Net Income | 3.93M |
| EBITDA | 5.10M |
| EBIT | 4.49M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 14.83 million in cash and n/a in debt, with a net cash position of 14.83 million or 2.80 per share.
| Cash & Cash Equivalents | 14.83M |
| Total Debt | n/a |
| Net Cash | 14.83M |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 19.99M |
| Book Value Per Share | 3.77 |
| Working Capital | 17.67M |
Cash Flow
In the last 12 months, operating cash flow was 8.38 million and capital expenditures -150,216, giving a free cash flow of 8.23 million.
| Operating Cash Flow | 8.38M |
| Capital Expenditures | -150,216 |
| Depreciation & Amortization | 614,430 |
| Net Borrowing | -338,659 |
| Free Cash Flow | 8.23M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 65.64%, with operating and profit margins of 13.66% and 11.97%.
| Gross Margin | 65.64% |
| Operating Margin | 13.66% |
| Pretax Margin | 14.95% |
| Profit Margin | 11.97% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 13.66% |
| FCF Margin | 25.07% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 10.99% |
| FCF Yield | 23.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |