A.P.N. Promise Statistics

Total Valuation

A.P.N. Promise has a market cap or net worth of PLN 79.76 million. The enterprise value is -33.67 million.

Market Cap	79.76M
Enterprise Value	-33.67M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
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 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.77

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.00.

Current Ratio	1.06
Quick Ratio	1.03
Debt / Equity	0.00
Debt / EBITDA	1.90
Debt / FCF	-0.52
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	11.02M
Profits Per Employee	171,725
Employee Count	89
Asset Turnover	0.05
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.44% in the last 52 weeks. The beta is 0.33, so A.P.N. Promise's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+28.44%
50-Day Moving Average	6.30
200-Day Moving Average	6.22
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	662

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 980.66 million and earned 15.28 million in profits. Earnings per share was 1.34.

Revenue	980.66M
Gross Profit	932.08M
Operating Income	10.34M
Pretax Income	18.24M
Net Income	15.28M
EBITDA	12.07M
EBIT	10.34M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 11.53 billion in cash and 22.95 million in debt, giving a net cash position of 11.50 billion or 1,009.74 per share.

Cash & Cash Equivalents	11.53B
Total Debt	22.95M
Net Cash	11.50B
Net Cash Per Share	1,009.74
Equity (Book Value)	4.65B
Book Value Per Share	394.47
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.25 million and capital expenditures -13.58 million, giving a free cash flow of -43.83 million.

Operating Cash Flow	-30.25M
Capital Expenditures	-13.58M
Free Cash Flow	-43.83M
FCF Per Share	-3.85

Full Cash Flow Statement

Margins

Gross margin is 95.05%, with operating and profit margins of 1.05% and 1.56%.

Gross Margin	95.05%
Operating Margin	1.05%
Pretax Margin	1.86%
Profit Margin	1.56%
EBITDA Margin	1.23%
EBIT Margin	1.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.26
Dividend Yield	3.77%
Dividend Growth (YoY)	188.89%
Years of Dividend Growth	1
Payout Ratio	19.38%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	19.16%
FCF Yield	-54.96%

Dividend Details

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

Altman Z-Score	0.14
Piotroski F-Score	n/a