Apator S.A. (WSE:APT)

Apator Statistics

Total Valuation

Apator has a market cap or net worth of PLN 695.68 million. The enterprise value is 815.82 million.

Market Cap	695.68M
Enterprise Value	815.82M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Apator has 29.05 million shares outstanding.

Current Share Class	21.72M
Shares Outstanding	29.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	27.74%
Owned by Institutions (%)	20.32%
Float	18.71M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.07
P/TBV Ratio	1.58
P/FCF Ratio	11.62
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 13.63.

EV / Earnings	10.31
EV / Sales	0.68
EV / EBITDA	5.20
EV / EBIT	9.32
EV / FCF	13.63

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.21.

Current Ratio	1.51
Quick Ratio	0.71
Debt / Equity	0.21
Debt / EBITDA	0.88
Debt / FCF	2.31
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	12.32%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	522,507
Profits Per Employee	34,391
Employee Count	2,300
Asset Turnover	1.20
Inventory Turnover	3.75

Taxes

In the past 12 months, Apator has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	1.38%

Stock Price Statistics

The stock price has increased by +37.77% in the last 52 weeks. The beta is 0.62, so Apator's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+37.77%
50-Day Moving Average	25.02
200-Day Moving Average	22.49
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	13,212

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, Apator had revenue of PLN 1.20 billion and earned 79.10 million in profits. Earnings per share was 2.72.

Revenue	1.20B
Gross Profit	304.73M
Operating Income	87.53M
Pretax Income	80.30M
Net Income	79.10M
EBITDA	145.90M
EBIT	87.53M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 20.43 million in cash and 138.34 million in debt, with a net cash position of -117.91 million or -4.06 per share.

Cash & Cash Equivalents	20.43M
Total Debt	138.34M
Net Cash	-117.91M
Net Cash Per Share	-4.06
Equity (Book Value)	651.65M
Book Value Per Share	22.36
Working Capital	169.38M

Cash Flow

In the last 12 months, operating cash flow was 117.75 million and capital expenditures -57.88 million, giving a free cash flow of 59.87 million.

Operating Cash Flow	117.75M
Capital Expenditures	-57.88M
Free Cash Flow	59.87M
FCF Per Share	2.06

Margins

Gross margin is 25.36%, with operating and profit margins of 7.28% and 6.58%.

Gross Margin	25.36%
Operating Margin	7.28%
Pretax Margin	6.68%
Profit Margin	6.58%
EBITDA Margin	12.14%
EBIT Margin	7.28%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.90
Dividend Yield	3.76%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	n/a
Payout Ratio	22.13%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	11.37%
FCF Yield	8.61%

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

The last stock split was on August 21, 2006. It was a forward split with a ratio of 11.

Last Split Date	Aug 21, 2006
Split Type	Forward
Split Ratio	11

Scores

Altman Z-Score	n/a
Piotroski F-Score	6