Poland · Delayed Price · Currency is PLN Apator Statistics
Total Valuation
Apator has a market cap or net worth of PLN 646.30 million. The enterprise value is 766.44 million.
| Market Cap | 646.30M |
| Enterprise Value | 766.44M |
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. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 21.72M |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 27.74% |
| Owned by Institutions (%) | 22.52% |
| Float | 18.71M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 12.80.
| EV / Earnings | 9.69 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 10.19 |
| EV / FCF | 12.80 |
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 | 0.96 |
| Debt / FCF | 2.31 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| 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 +17.70% 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 | +17.70% |
| 50-Day Moving Average | 24.86 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 16,977 |
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 | 75.20M |
| Pretax Income | 80.30M |
| Net Income | 79.10M |
| EBITDA | 133.57M |
| EBIT | 75.20M |
| 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 |
| Depreciation & Amortization | 58.37M |
| Net Borrowing | -26.81M |
| Free Cash Flow | 59.87M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 25.36%, with operating and profit margins of 6.26% and 6.58%.
| Gross Margin | 25.36% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.68% |
| Profit Margin | 6.58% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 6.26% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.13% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 12.24% |
| FCF Yield | 9.26% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |