Apator S.A. (WSE:APT)
Poland flag Poland · Delayed Price · Currency is PLN
18.00
-0.30 (-1.64%)
Apr 3, 2025, 2:37 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 2.59
Piotroski F-Score n/a