Apator Statistics
Total Valuation
Apator has a market cap or net worth of PLN 551.89 million. The enterprise value is 669.95 million.
Market Cap | 551.89M |
Enterprise Value | 669.95M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Aug 27, 2025 |
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) | n/a |
Owned by Insiders (%) | 27.74% |
Owned by Institutions (%) | 33.74% |
Float | 17.03M |
Valuation Ratios
The trailing PE ratio is 7.55.
PE Ratio | 7.55 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | 4.63 |
P/OCF Ratio | 3.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 5.61.
EV / Earnings | 9.16 |
EV / Sales | 0.55 |
EV / EBITDA | 5.00 |
EV / EBIT | 7.65 |
EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.53 |
Quick Ratio | 0.70 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.05 |
Debt / FCF | 1.17 |
Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE) | 12.72% |
Return on Assets (ROA) | 5.55% |
Return on Invested Capital (ROIC) | 7.19% |
Return on Capital Employed (ROCE) | 13.16% |
Revenue Per Employee | 528,320 |
Profits Per Employee | 31,791 |
Employee Count | 2,298 |
Asset Turnover | 1.23 |
Inventory Turnover | 3.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.54, so Apator's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +20.28% |
50-Day Moving Average | 18.74 |
200-Day Moving Average | 18.48 |
Relative Strength Index (RSI) | 47.48 |
Average Volume (20 Days) | 11,818 |
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 1.22 billion and earned 73.12 million in profits. Earnings per share was 2.52.
Revenue | 1.22B |
Gross Profit | 319.50M |
Operating Income | 87.52M |
Pretax Income | 82.66M |
Net Income | 73.12M |
EBITDA | 123.09M |
EBIT | 87.52M |
Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 24.28 million in cash and 139.97 million in debt, giving a net cash position of -115.69 million or -3.98 per share.
Cash & Cash Equivalents | 24.28M |
Total Debt | 139.97M |
Net Cash | -115.69M |
Net Cash Per Share | -3.98 |
Equity (Book Value) | 603.85M |
Book Value Per Share | 20.71 |
Working Capital | 168.25M |
Cash Flow
In the last 12 months, operating cash flow was 165.81 million and capital expenditures -46.49 million, giving a free cash flow of 119.32 million.
Operating Cash Flow | 165.81M |
Capital Expenditures | -46.49M |
Free Cash Flow | 119.32M |
FCF Per Share | 4.11 |
Margins
Gross margin is 26.29%, with operating and profit margins of 7.20% and 6.02%.
Gross Margin | 26.29% |
Operating Margin | 7.20% |
Pretax Margin | 6.80% |
Profit Margin | 6.02% |
EBITDA Margin | 10.13% |
EBIT Margin | 7.20% |
FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.12%.
Dividend Per Share | 0.60 |
Dividend Yield | 3.12% |
Dividend Growth (YoY) | 80.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 23.84% |
Buyback Yield | n/a |
Shareholder Yield | 3.12% |
Earnings Yield | 13.25% |
FCF Yield | 21.62% |
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
Apator has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.56 |
Piotroski F-Score | n/a |