A.P.N. Promise S.A. (WSE:PRO)

A.P.N. Promise Statistics

Total Valuation

A.P.N. Promise has a market cap or net worth of PLN 101.40 million. The enterprise value is 116.87 million.

Market Cap	101.40M
Enterprise Value	116.87M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

A.P.N. Promise has 11.39 million shares outstanding.

Current Share Class	8.89M
Shares Outstanding	11.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.04%
Owned by Institutions (%)	n/a
Float	1.18M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	0.08
PB Ratio	2.63
P/TBV Ratio	3.90
P/FCF Ratio	6.02
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 6.94.

EV / Earnings	16.07
EV / Sales	0.10
EV / EBITDA	10.72
EV / EBIT	14.72
EV / FCF	6.94

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.80.

Current Ratio	1.03
Quick Ratio	1.02
Debt / Equity	0.80
Debt / EBITDA	2.82
Debt / FCF	1.83
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	20.27%
Revenue Per Employee	13.21M
Profits Per Employee	79,909
Employee Count	89
Asset Turnover	2.82
Inventory Turnover	3.80

Taxes

In the past 12 months, A.P.N. Promise has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	15.73%

Stock Price Statistics

The stock price has increased by +44.74% in the last 52 weeks. The beta is 0.25, so A.P.N. Promise's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+44.74%
50-Day Moving Average	8.02
200-Day Moving Average	6.73
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	654

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, A.P.N. Promise had revenue of PLN 1.20 billion and earned 7.27 million in profits. Earnings per share was 0.64.

Revenue	1.20B
Gross Profit	1.16B
Operating Income	7.94M
Pretax Income	8.78M
Net Income	7.27M
EBITDA	10.90M
EBIT	7.94M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 16.26 million in cash and 30.79 million in debt, giving a net cash position of -14.53 million or -1.28 per share.

Cash & Cash Equivalents	16.26M
Total Debt	30.79M
Net Cash	-14.53M
Net Cash Per Share	-1.28
Equity (Book Value)	38.62M
Book Value Per Share	3.31
Working Capital	14.83M

Cash Flow

In the last 12 months, operating cash flow was 30.36 million and capital expenditures -13.51 million, giving a free cash flow of 16.85 million.

Operating Cash Flow	30.36M
Capital Expenditures	-13.51M
Free Cash Flow	16.85M
FCF Per Share	1.48

Margins

Gross margin is 96.22%, with operating and profit margins of 0.66% and 0.61%.

Gross Margin	96.22%
Operating Margin	0.66%
Pretax Margin	0.73%
Profit Margin	0.61%
EBITDA Margin	0.91%
EBIT Margin	0.66%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.19%.

Dividend Per Share	0.64
Dividend Yield	7.19%
Dividend Growth (YoY)	146.15%
Years of Dividend Growth	1
Payout Ratio	40.74%
Buyback Yield	n/a
Shareholder Yield	7.19%
Earnings Yield	7.17%
FCF Yield	16.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

A.P.N. Promise has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5