Poland · Delayed Price · Currency is PLN Apator Statistics
Total Valuation
Apator has a market cap or net worth of PLN 750.87 million. The enterprise value is 858.61 million.
| Market Cap | 750.87M |
| Enterprise Value | 858.61M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Apator has 29.05 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 21.73M |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 22.84% |
| Float | 15.34M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 16.83.
| EV / Earnings | 9.87 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 9.97 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.55 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.62 |
| Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 543,910 |
| Profits Per Employee | 37,841 |
| Employee Count | 2,300 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Apator has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 3.36% |
Stock Price Statistics
The stock price has increased by +31.89% in the last 52 weeks. The beta is 0.68, so Apator's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +31.89% |
| 50-Day Moving Average | 25.29 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 10,862 |
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 1.25 billion and earned 87.04 million in profits. Earnings per share was 3.00.
| Revenue | 1.25B |
| Gross Profit | 321.77M |
| Operating Income | 86.09M |
| Pretax Income | 90.11M |
| Net Income | 87.04M |
| EBITDA | 145.41M |
| EBIT | 86.09M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 28.49 million in cash and 133.89 million in debt, with a net cash position of -105.39 million or -3.63 per share.
| Cash & Cash Equivalents | 28.49M |
| Total Debt | 133.89M |
| Net Cash | -105.39M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 673.02M |
| Book Value Per Share | 23.09 |
| Working Capital | 189.59M |
Cash Flow
In the last 12 months, operating cash flow was 111.39 million and capital expenditures -60.36 million, giving a free cash flow of 51.03 million.
| Operating Cash Flow | 111.39M |
| Capital Expenditures | -60.36M |
| Depreciation & Amortization | 59.32M |
| Net Borrowing | -15.17M |
| Free Cash Flow | 51.03M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 25.72%, with operating and profit margins of 6.88% and 6.96%.
| Gross Margin | 25.72% |
| Operating Margin | 6.88% |
| Pretax Margin | 7.20% |
| Profit Margin | 6.96% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 6.88% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.11% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 11.59% |
| FCF Yield | 6.80% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |