Apator S.A. (WSE:APT)
Poland flag Poland · Delayed Price · Currency is PLN
19.00
-0.26 (-1.35%)
Jun 5, 2025, 5:01 PM CET

Apator Statistics

Total Valuation

Apator has a market cap or net worth of PLN 551.89 million. The enterprise value is 669.95 million.

Market Cap 551.89M
Enterprise Value 669.95M

Important Dates

The next estimated earnings date is 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 (%) 33.74%
Float 17.03M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio 7.55
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.91
P/TBV Ratio 1.40
P/FCF Ratio 4.63
P/OCF Ratio 3.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 5.61.

EV / Earnings 9.16
EV / Sales 0.55
EV / EBITDA 5.00
EV / EBIT 7.65
EV / FCF 5.61

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.23.

Current Ratio 1.53
Quick Ratio 0.70
Debt / Equity 0.23
Debt / EBITDA 1.05
Debt / FCF 1.17
Interest Coverage 9.39

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE) 12.72%
Return on Assets (ROA) 5.55%
Return on Invested Capital (ROIC) 7.19%
Return on Capital Employed (ROCE) 13.16%
Revenue Per Employee 528,320
Profits Per Employee 31,791
Employee Count 2,298
Asset Turnover 1.23
Inventory Turnover 3.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.54, so Apator's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +20.28%
50-Day Moving Average 18.74
200-Day Moving Average 18.48
Relative Strength Index (RSI) 47.48
Average Volume (20 Days) 11,818

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 1.22 billion and earned 73.12 million in profits. Earnings per share was 2.52.

Revenue 1.22B
Gross Profit 319.50M
Operating Income 87.52M
Pretax Income 82.66M
Net Income 73.12M
EBITDA 123.09M
EBIT 87.52M
Earnings Per Share (EPS) 2.52
Full Income Statement

Balance Sheet

The company has 24.28 million in cash and 139.97 million in debt, giving a net cash position of -115.69 million or -3.98 per share.

Cash & Cash Equivalents 24.28M
Total Debt 139.97M
Net Cash -115.69M
Net Cash Per Share -3.98
Equity (Book Value) 603.85M
Book Value Per Share 20.71
Working Capital 168.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.81 million and capital expenditures -46.49 million, giving a free cash flow of 119.32 million.

Operating Cash Flow 165.81M
Capital Expenditures -46.49M
Free Cash Flow 119.32M
FCF Per Share 4.11
Full Cash Flow Statement

Margins

Gross margin is 26.29%, with operating and profit margins of 7.20% and 6.02%.

Gross Margin 26.29%
Operating Margin 7.20%
Pretax Margin 6.80%
Profit Margin 6.02%
EBITDA Margin 10.13%
EBIT Margin 7.20%
FCF Margin 9.82%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.12%.

Dividend Per Share 0.60
Dividend Yield 3.12%
Dividend Growth (YoY) 80.00%
Years of Dividend Growth 1
Payout Ratio 23.84%
Buyback Yield n/a
Shareholder Yield 3.12%
Earnings Yield 13.25%
FCF Yield 21.62%
Dividend Details

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

Altman Z-Score 2.56
Piotroski F-Score n/a