Poland
· Delayed Price · Currency is PLN Apator Statistics
Total Valuation
Apator has a market cap or net worth of PLN 488.57 million. The enterprise value is 641.42 million.
| Market Cap | 488.57M |
| Enterprise Value | 641.42M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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 (%) | 19.91% |
| Float | 14.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 3.96.
| EV / Earnings | 14.92 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 8.09 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.55 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.05 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 4.87% |
| Return on Capital (ROIC) | 6.15% |
| Revenue Per Employee | 514,213 |
| Profits Per Employee | 18,248 |
| Employee Count | 2,299 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.65% in the last 52 weeks. The beta is 0.65, so Apator's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.65% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 24.27 |
| Average Volume (20 Days) | 12,908 |
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 42.99 million in profits.
| Revenue | 1.21B |
| Gross Profit | 299.60M |
| Operating Income | 79.32M |
| Pretax Income | 62.02M |
| Net Income | 42.99M |
| EBITDA | 105.86M |
| EBIT | 79.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.44 million in cash and 169.90 million in debt, giving a net cash position of -150.47 million or -5.18 per share.
| Cash & Cash Equivalents | 19.44M |
| Total Debt | 169.90M |
| Net Cash | -150.47M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 584.65M |
| Book Value Per Share | n/a |
| Working Capital | 173.57M |
Cash Flow
In the last 12 months, operating cash flow was 189.83 million and capital expenditures -27.87 million, giving a free cash flow of 161.96 million.
| Operating Cash Flow | 189.83M |
| Capital Expenditures | -27.87M |
| Free Cash Flow | 161.96M |
| FCF Per Share | 5.58 |
Margins
Gross margin is 24.73%, with operating and profit margins of 6.55% and 3.55%.
| Gross Margin | 24.73% |
| Operating Margin | 6.55% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.55% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.55% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | n/a |
| FCF Yield | 33.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |