Apator S.A. (WSE:APT)

Apator Statistics

Total Valuation

Apator has a market cap or net worth of PLN 700.03 million. The enterprise value is 819.89 million.

Market Cap	700.03M
Enterprise Value	819.89M

Important Dates

The last earnings date was 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 (%)	33.93%
Float	17.03M

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.16
P/TBV Ratio	1.58
P/FCF Ratio	9.48
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 11.10.

EV / Earnings	12.71
EV / Sales	0.70
EV / EBITDA	6.90
EV / EBIT	10.17
EV / FCF	11.10

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.25.

Current Ratio	1.45
Quick Ratio	0.63
Debt / Equity	0.25
Debt / EBITDA	1.28
Debt / FCF	2.05
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	503,667
Profits Per Employee	27,928
Employee Count	2,298
Asset Turnover	1.18
Inventory Turnover	3.60

Taxes

In the past 12 months, Apator has paid 7.14 million in taxes.

Income Tax	7.14M
Effective Tax Rate	9.90%

Stock Price Statistics

The stock price has increased by +32.10% in the last 52 weeks. The beta is 0.59, so Apator's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+32.10%
50-Day Moving Average	21.21
200-Day Moving Average	19.15
Relative Strength Index (RSI)	74.91
Average Volume (20 Days)	30,479

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 1.16 billion and earned 64.51 million in profits. Earnings per share was 2.22.

Revenue	1.16B
Gross Profit	307.64M
Operating Income	80.64M
Pretax Income	72.06M
Net Income	64.51M
EBITDA	107.39M
EBIT	80.64M
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 34.31 million in cash and 151.58 million in debt, giving a net cash position of -117.27 million or -4.04 per share.

Cash & Cash Equivalents	34.31M
Total Debt	151.58M
Net Cash	-117.27M
Net Cash Per Share	-4.04
Equity (Book Value)	602.31M
Book Value Per Share	20.65
Working Capital	151.74M

Cash Flow

In the last 12 months, operating cash flow was 127.80 million and capital expenditures -53.94 million, giving a free cash flow of 73.86 million.

Operating Cash Flow	127.80M
Capital Expenditures	-53.94M
Free Cash Flow	73.86M
FCF Per Share	2.54

Margins

Gross margin is 26.44%, with operating and profit margins of 6.93% and 5.54%.

Gross Margin	26.44%
Operating Margin	6.93%
Pretax Margin	6.19%
Profit Margin	5.54%
EBITDA Margin	9.23%
EBIT Margin	6.93%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.90
Dividend Yield	4.05%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	27.01%
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	9.22%
FCF Yield	10.55%

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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6