A.P.N. Promise S.A. (WSE:PRO)
Poland flag Poland · Delayed Price · Currency is PLN
7.25
+0.25 (3.57%)
At close: Jun 4, 2025

A.P.N. Promise Statistics

Total Valuation

A.P.N. Promise has a market cap or net worth of PLN 80.32 million. The enterprise value is 90.17 million.

Market Cap 80.32M
Enterprise Value 90.17M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 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 7.32.

PE Ratio 7.32
Forward PE n/a
PS Ratio 0.08
PB Ratio 1.60
P/TBV Ratio 2.21
P/FCF Ratio 5.37
P/OCF Ratio 2.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 6.03.

EV / Earnings 8.21
EV / Sales 0.09
EV / EBITDA 7.73
EV / EBIT 9.27
EV / FCF 6.03

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.49.

Current Ratio 1.07
Quick Ratio 1.04
Debt / Equity 0.49
Debt / EBITDA 2.11
Debt / FCF 1.65
Interest Coverage 6.62

Financial Efficiency

Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE) 25.20%
Return on Assets (ROA) 1.63%
Return on Invested Capital (ROIC) 8.28%
Return on Capital Employed (ROCE) 19.26%
Revenue Per Employee 11.54M
Profits Per Employee 124,775
Employee Count 89
Asset Turnover 2.72
Inventory Turnover 3.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.85% in the last 52 weeks. The beta is 0.26, so A.P.N. Promise's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +18.85%
50-Day Moving Average 6.32
200-Day Moving Average 6.35
Relative Strength Index (RSI) 61.70
Average Volume (20 Days) 522

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 1.02 billion and earned 10.98 million in profits. Earnings per share was 0.96.

Revenue 1.02B
Gross Profit 968.57M
Operating Income 9.73M
Pretax Income 14.17M
Net Income 10.98M
EBITDA 11.66M
EBIT 9.73M
Earnings Per Share (EPS) 0.96
Full Income Statement

Balance Sheet

The company has 16.18 million in cash and 24.65 million in debt, giving a net cash position of -8.47 million or -0.74 per share.

Cash & Cash Equivalents 16.18M
Total Debt 24.65M
Net Cash -8.47M
Net Cash Per Share -0.74
Equity (Book Value) 50.09M
Book Value Per Share 4.28
Working Capital 24.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.50 million and capital expenditures -13.55 million, giving a free cash flow of 14.95 million.

Operating Cash Flow 28.50M
Capital Expenditures -13.55M
Free Cash Flow 14.95M
FCF Per Share 1.31
Full Cash Flow Statement

Margins

Gross margin is 95.34%, with operating and profit margins of 0.96% and 1.08%.

Gross Margin 95.34%
Operating Margin 0.96%
Pretax Margin 1.39%
Profit Margin 1.08%
EBITDA Margin 1.15%
EBIT Margin 0.96%
FCF Margin 1.47%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 8.83%.

Dividend Per Share 0.64
Dividend Yield 8.83%
Dividend Growth (YoY) 146.15%
Years of Dividend Growth 1
Payout Ratio 26.98%
Buyback Yield n/a
Shareholder Yield 10.58%
Earnings Yield 13.67%
FCF Yield 18.62%
Dividend Details

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.97
Piotroski F-Score n/a