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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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