Poland · Delayed Price · Currency is PLN Apator Statistics
Total Valuation
Apator has a market cap or net worth of PLN 740.70 million. The enterprise value is 800.04 million.
| Market Cap | 740.70M |
| Enterprise Value | 800.04M |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Apator has 29.05 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 21.73M |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 24.69% |
| Owned by Institutions (%) | 22.99% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 6.78.
| EV / Earnings | 8.90 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.62 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.45 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.11 |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 546,724 |
| Profits Per Employee | 37,191 |
| Employee Count | 2,416 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Apator has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 3.81% |
Stock Price Statistics
The stock price has increased by +3.47% 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 | +3.47% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 25.48 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 11,438 |
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 1.32 billion and earned 89.85 million in profits. Earnings per share was 3.09.
| Revenue | 1.32B |
| Gross Profit | 327.16M |
| Operating Income | 92.82M |
| Pretax Income | 93.19M |
| Net Income | 89.85M |
| EBITDA | 121.34M |
| EBIT | 92.82M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 74.14 million in cash and 131.14 million in debt, with a net cash position of -57.00 million or -1.96 per share.
| Cash & Cash Equivalents | 74.14M |
| Total Debt | 131.14M |
| Net Cash | -57.00M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 659.34M |
| Book Value Per Share | 22.62 |
| Working Capital | 172.78M |
Cash Flow
In the last 12 months, operating cash flow was 177.11 million and capital expenditures -59.12 million, giving a free cash flow of 117.99 million.
| Operating Cash Flow | 177.11M |
| Capital Expenditures | -59.12M |
| Depreciation & Amortization | 28.52M |
| Net Borrowing | -37.71M |
| Free Cash Flow | 117.99M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 24.77%, with operating and profit margins of 7.03% and 6.80%.
| Gross Margin | 24.77% |
| Operating Margin | 7.03% |
| Pretax Margin | 7.05% |
| Profit Margin | 6.80% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 7.03% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.44% |
| FCF Payout Ratio | 29.54% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 12.13% |
| FCF Yield | 15.93% |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |