Apator Statistics
Total Valuation
Apator has a market cap or net worth of PLN 526.33 million. The enterprise value is 670.66 million.
Market Cap | 526.33M |
Enterprise Value | 670.66M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
Apator has 29.05 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 29.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.74% |
Owned by Institutions (%) | 33.73% |
Float | 17.03M |
Valuation Ratios
The trailing PE ratio is 7.38.
PE Ratio | 7.38 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 0.89 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | 4.75 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 6.05.
EV / Earnings | 9.40 |
EV / Sales | 0.55 |
EV / EBITDA | 4.63 |
EV / EBIT | 7.65 |
EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.65 |
Quick Ratio | 0.80 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.10 |
Debt / FCF | 1.44 |
Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE) | 12.65% |
Return on Assets (ROA) | 5.65% |
Return on Invested Capital (ROIC) | 7.11% |
Return on Capital Employed (ROCE) | 12.79% |
Revenue Per Employee | 533,718 |
Profits Per Employee | 31,011 |
Employee Count | 2,300 |
Asset Turnover | 1.27 |
Inventory Turnover | 3.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.00% in the last 52 weeks. The beta is 0.73, so Apator's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +19.00% |
50-Day Moving Average | 18.63 |
200-Day Moving Average | 18.14 |
Relative Strength Index (RSI) | 43.81 |
Average Volume (20 Days) | 9,829 |
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 1.23 billion and earned 71.33 million in profits. Earnings per share was 2.46.
Revenue | 1.23B |
Gross Profit | 315.87M |
Operating Income | 87.64M |
Pretax Income | 82.36M |
Net Income | 71.33M |
EBITDA | 136.07M |
EBIT | 87.64M |
Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 17.72 million in cash and 159.84 million in debt, giving a net cash position of -142.13 million or -4.89 per share.
Cash & Cash Equivalents | 17.72M |
Total Debt | 159.84M |
Net Cash | -142.13M |
Net Cash Per Share | -4.89 |
Equity (Book Value) | 590.51M |
Book Value Per Share | 20.25 |
Working Capital | 182.43M |
Cash Flow
In the last 12 months, operating cash flow was 154.61 million and capital expenditures -43.82 million, giving a free cash flow of 110.79 million.
Operating Cash Flow | 154.61M |
Capital Expenditures | -43.82M |
Free Cash Flow | 110.79M |
FCF Per Share | 3.81 |
Margins
Gross margin is 25.73%, with operating and profit margins of 7.14% and 5.81%.
Gross Margin | 25.73% |
Operating Margin | 7.14% |
Pretax Margin | 6.71% |
Profit Margin | 5.81% |
EBITDA Margin | 11.08% |
EBIT Margin | 7.14% |
FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 0.60 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 24.44% |
Buyback Yield | n/a |
Shareholder Yield | 3.28% |
Earnings Yield | 13.55% |
FCF Yield | 21.05% |
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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.59 |
Piotroski F-Score | n/a |