Apator Statistics

Total Valuation

Apator has a market cap or net worth of PLN 542.02 million. The enterprise value is 686.35 million.

Market Cap	542.02M
Enterprise Value	686.35M

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 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.92
P/TBV Ratio	1.43
P/FCF Ratio	4.89
P/OCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.19.

EV / Earnings	9.62
EV / Sales	0.56
EV / EBITDA	4.74
EV / EBIT	7.83
EV / FCF	6.19

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 +29.18% in the last 52 weeks. The beta is 0.62, so Apator's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+29.18%
50-Day Moving Average	18.50
200-Day Moving Average	18.19
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	12,993

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 3.22%.

Dividend Per Share	0.60
Dividend Yield	3.22%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	24.44%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	13.16%
FCF Yield	20.44%

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