Poland · Delayed Price · Currency is PLN Apator Statistics
Total Valuation
Apator has a market cap or net worth of PLN 663.73 million. The enterprise value is 808.79 million.
| Market Cap | 663.73M |
| Enterprise Value | 808.79M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Apator has 29.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 21.72M |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 27.74% |
| Owned by Institutions (%) | 29.28% |
| Float | 18.71M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 11.79.
| EV / Earnings | 11.49 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 9.94 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.50 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.40 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 11.84% |
| Revenue Per Employee | 507,243 |
| Profits Per Employee | 30,598 |
| Employee Count | 2,298 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Apator has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 2.49% |
Stock Price Statistics
The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.58, so Apator's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +30.87% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 10,666 |
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 1.17 billion and earned 70.38 million in profits. Earnings per share was 2.42.
| Revenue | 1.17B |
| Gross Profit | 309.26M |
| Operating Income | 81.40M |
| Pretax Income | 72.30M |
| Net Income | 70.38M |
| EBITDA | 122.05M |
| EBIT | 81.40M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 22.13 million in cash and 164.76 million in debt, giving a net cash position of -142.63 million or -4.91 per share.
| Cash & Cash Equivalents | 22.13M |
| Total Debt | 164.76M |
| Net Cash | -142.63M |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 625.88M |
| Book Value Per Share | 21.46 |
| Working Capital | 168.70M |
Cash Flow
In the last 12 months, operating cash flow was 134.46 million and capital expenditures -65.83 million, giving a free cash flow of 68.63 million.
| Operating Cash Flow | 134.46M |
| Capital Expenditures | -65.83M |
| Free Cash Flow | 68.63M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 26.51%, with operating and profit margins of 6.98% and 6.03%.
| Gross Margin | 26.51% |
| Operating Margin | 6.98% |
| Pretax Margin | 6.20% |
| Profit Margin | 6.03% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 6.98% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.85% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 10.60% |
| FCF Yield | 10.34% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |