Poland · Delayed Price · Currency is PLN WSE:APS Statistics
Total Valuation
WSE:APS has a market cap or net worth of PLN 30.19 million. The enterprise value is 17.16 million.
| Market Cap | 30.19M |
| Enterprise Value | 17.16M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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 (%) | 57.53% |
| Owned by Institutions (%) | n/a |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 2.92.
| EV / Earnings | 4.84 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.03 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.63 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 59.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 59.65% |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 449,910 |
| Profits Per Employee | 53,714 |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:APS has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.72, so WSE:APS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 1,718 |
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 29.69 million and earned 3.55 million in profits. Earnings per share was 0.67.
| Revenue | 29.69M |
| Gross Profit | 19.58M |
| Operating Income | 4.25M |
| Pretax Income | 4.66M |
| Net Income | 3.55M |
| EBITDA | 4.84M |
| EBIT | 4.25M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 13.38 million in cash and 350,730 in debt, with a net cash position of 13.03 million or 2.46 per share.
| Cash & Cash Equivalents | 13.38M |
| Total Debt | 350,730 |
| Net Cash | 13.03M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 18.80M |
| Book Value Per Share | 3.55 |
| Working Capital | 15.68M |
Cash Flow
In the last 12 months, operating cash flow was 7.17 million and capital expenditures -1.28 million, giving a free cash flow of 5.89 million.
| Operating Cash Flow | 7.17M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 614,430 |
| Net Borrowing | -338,659 |
| Free Cash Flow | 5.89M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 65.95%, with operating and profit margins of 14.33% and 11.94%.
| Gross Margin | 65.95% |
| Operating Margin | 14.33% |
| Pretax Margin | 15.69% |
| Profit Margin | 11.94% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 14.33% |
| FCF Margin | 19.82% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -42.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.13% |
| Earnings Yield | 11.74% |
| FCF Yield | 19.50% |
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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |