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 86.59 million. The enterprise value is 104.97 million.

Market Cap	86.59M
Enterprise Value	104.97M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.07
PB Ratio	2.06
P/TBV Ratio	2.94
P/FCF Ratio	5.66
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 6.86.

EV / Earnings	10.99
EV / Sales	0.08
EV / EBITDA	6.33
EV / EBIT	7.96
EV / FCF	6.86

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.80.

Current Ratio	1.06
Quick Ratio	0.98
Debt / Equity	0.80
Debt / EBITDA	2.04
Debt / FCF	2.21
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 20.57%.

Return on Equity (ROE)	25.43%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	20.57%
Return on Capital Employed (ROCE)	30.91%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	14.34M
Profits Per Employee	106,142
Employee Count	89
Asset Turnover	3.93
Inventory Turnover	2.19

Taxes

In the past 12 months, A.P.N. Promise has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	12.72%

Stock Price Statistics

The stock price has increased by +36.21% in the last 52 weeks. The beta is 0.41, so A.P.N. Promise's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+36.21%
50-Day Moving Average	7.44
200-Day Moving Average	7.42
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	1,169

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 1.29 billion and earned 9.55 million in profits. Earnings per share was 0.84.

Revenue	1.29B
Gross Profit	1.25B
Operating Income	13.19M
Pretax Income	11.89M
Net Income	9.55M
EBITDA	16.58M
EBIT	13.19M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 17.15 million in cash and 33.85 million in debt, with a net cash position of -16.70 million or -1.47 per share.

Cash & Cash Equivalents	17.15M
Total Debt	33.85M
Net Cash	-16.70M
Net Cash Per Share	-1.47
Equity (Book Value)	42.07M
Book Value Per Share	3.55
Working Capital	19.10M

Cash Flow

In the last 12 months, operating cash flow was 29.04 million and capital expenditures -13.74 million, giving a free cash flow of 15.30 million.

Operating Cash Flow	29.04M
Capital Expenditures	-13.74M
Free Cash Flow	15.30M
FCF Per Share	1.34

Margins

Gross margin is 97.09%, with operating and profit margins of 1.02% and 0.74%.

Gross Margin	97.09%
Operating Margin	1.02%
Pretax Margin	0.92%
Profit Margin	0.74%
EBITDA Margin	1.28%
EBIT Margin	1.02%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 8.10%.

Dividend Per Share	0.64
Dividend Yield	8.10%
Dividend Growth (YoY)	146.15%
Years of Dividend Growth	2
Payout Ratio	76.33%
Buyback Yield	n/a
Shareholder Yield	8.10%
Earnings Yield	11.03%
FCF Yield	17.67%

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 4.06 and a Piotroski F-Score of 5.

Altman Z-Score	4.06
Piotroski F-Score	5