Apator Statistics

Total Valuation

Apator has a market cap or net worth of PLN 547.25 million. The enterprise value is 700.09 million.

Market Cap	547.25M
Enterprise Value	700.09M

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. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	29.05M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.74%
Owned by Institutions (%)	33.72%
Float	17.03M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.94
P/TBV Ratio	1.49
P/FCF Ratio	3.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 4.32.

EV / Earnings	16.28
EV / Sales	0.58
EV / EBITDA	5.64
EV / EBIT	8.78
EV / FCF	4.32

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	1.37
Debt / FCF	1.05
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	526,733
Profits Per Employee	18,693
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 +24.08% 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	+24.08%
50-Day Moving Average	17.79
200-Day Moving Average	17.70
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	12,379

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. Earnings per share was 1.48.

Revenue	1.21B
Gross Profit	299.60M
Operating Income	79.71M
Pretax Income	62.02M
Net Income	42.99M
EBITDA	115.38M
EBIT	79.71M
Earnings Per Share (EPS)	1.48

Full Income Statement

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	20.05
Working Capital	173.57M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 24.73%, with operating and profit margins of 6.58% and 3.55%.

Gross Margin	24.73%
Operating Margin	6.58%
Pretax Margin	5.12%
Profit Margin	3.55%
EBITDA Margin	9.52%
EBIT Margin	6.58%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.60
Dividend Yield	3.15%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	33.78%
Buyback Yield	-0.00%
Shareholder Yield	3.15%
Earnings Yield	7.86%
FCF Yield	29.60%

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

Altman Z-Score	2.44
Piotroski F-Score	n/a