Apator S.A. (WSE:APT)

Apator Statistics

Total Valuation

Apator has a market cap or net worth of PLN 746.51 million. The enterprise value is 854.25 million.

Market Cap	746.51M
Enterprise Value	854.25M

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.

Current Share Class	21.72M
Shares Outstanding	29.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.95%
Owned by Institutions (%)	22.84%
Float	18.73M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.11
P/TBV Ratio	1.64
P/FCF Ratio	14.63
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 16.74.

EV / Earnings	9.82
EV / Sales	0.68
EV / EBITDA	5.44
EV / EBIT	9.92
EV / FCF	16.74

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	10.70

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	11.83%
Weighted Average Cost of Capital (WACC)	7.79%
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 +34.84% in the last 52 weeks. The beta is 0.71, so Apator's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+34.84%
50-Day Moving Average	24.45
200-Day Moving Average	23.75
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	13,052

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.

Revenue	1.25B
Gross Profit	321.77M
Operating Income	86.13M
Pretax Income	90.11M
Net Income	87.04M
EBITDA	145.45M
EBIT	86.13M
Earnings Per Share (EPS)	n/a

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	n/a
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	11.63%
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 3.50%.

Dividend Per Share	0.90
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.11%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	11.66%
FCF Yield	6.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6