Apator Statistics

Total Valuation

Apator has a market cap or net worth of PLN 578.04 million. The enterprise value is 733.21 million.

Market Cap	578.04M
Enterprise Value	733.21M

Important Dates

The last earnings date was Monday, September 16, 2024.

Earnings Date	Sep 16, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Apator has 29.05 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	29.05M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.64%
Owned by Institutions (%)	19.87%
Float	14.19M

Valuation Ratios

The trailing PE ratio is 17.01.

PE Ratio	17.01
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.02
P/FCF Ratio	3.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 4.70.

EV / Earnings	21.54
EV / Sales	0.61
EV / EBITDA	6.93
EV / EBIT	10.18
EV / FCF	4.70

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 30.85.

Current Ratio	1.47
Quick Ratio	0.74
Debt / Equity	30.85
Debt / EBITDA	1.66
Debt / FCF	1.12
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	5.71%
Revenue Per Employee	512,535
Profits Per Employee	14,449
Employee Count	2,300
Asset Turnover	1.19
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.46% in the last 52 weeks. The beta is 0.66, so Apator's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+34.46%
50-Day Moving Average	18.45
200-Day Moving Average	16.33
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	19,347

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 1.21 billion and earned 34.04 million in profits. Earnings per share was 1.17.

Revenue	1.21B
Gross Profit	288.04M
Operating Income	72.00M
Pretax Income	51.85M
Net Income	34.04M
EBITDA	96.18M
EBIT	72.00M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 22.24 million in cash and 175.16 million in debt, giving a net cash position of -152.93 million or -5.26 per share.

Cash & Cash Equivalents	22.24M
Total Debt	175.16M
Net Cash	-152.93M
Net Cash Per Share	-5.26
Equity (Book Value)	567.79M
Book Value Per Share	19.47
Working Capital	156.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.44 million and capital expenditures -20.42 million, giving a free cash flow of 156.02 million.

Operating Cash Flow	176.44M
Capital Expenditures	-20.42M
Free Cash Flow	156.02M
FCF Per Share	5.37

Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of 5.96% and 2.82%.

Gross Margin	23.85%
Operating Margin	5.96%
Pretax Margin	4.29%
Profit Margin	2.82%
EBITDA Margin	7.97%
EBIT Margin	5.96%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.60
Dividend Yield	3.02%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	42.92%
Buyback Yield	-0.00%
Shareholder Yield	3.01%
Earnings Yield	5.88%
FCF Yield	26.99%

Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a