A.P.N. Promise Statistics

Total Valuation

A.P.N. Promise has a market cap or net worth of PLN 66.08 million. The enterprise value is 90.58 million.

Market Cap	66.08M
Enterprise Value	90.58M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 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 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.72
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -32.31.

EV / Earnings	8.42
EV / Sales	0.09
EV / EBITDA	8.28
EV / EBIT	9.22
EV / FCF	-32.31

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.82.

Current Ratio	1.10
Quick Ratio	1.05
Debt / Equity	0.82
Debt / EBITDA	2.98
Debt / FCF	-11.61
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	30.78%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	9.12%
Revenue Per Employee	11.42M
Profits Per Employee	120,853
Employee Count	87
Asset Turnover	4.04
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.48% in the last 52 weeks. The beta is 0.11, so A.P.N. Promise's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+40.48%
50-Day Moving Average	6.08
200-Day Moving Average	5.89
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	297

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 10.76 million in profits. Earnings per share was 0.94.

Revenue	1.02B
Gross Profit	968.42M
Operating Income	9.83M
Pretax Income	12.82M
Net Income	10.76M
EBITDA	10.94M
EBIT	9.83M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 9.09 million in cash and 32.55 million in debt, giving a net cash position of -23.46 million or -2.06 per share.

Cash & Cash Equivalents	9.09M
Total Debt	32.55M
Net Cash	-23.46M
Net Cash Per Share	-2.06
Equity (Book Value)	39.53M
Book Value Per Share	3.38
Working Capital	27.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.69 million and capital expenditures -1.12 million, giving a free cash flow of -2.80 million.

Operating Cash Flow	-1.69M
Capital Expenditures	-1.12M
Free Cash Flow	-2.80M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 95.30%, with operating and profit margins of 0.97% and 1.06%.

Gross Margin	95.30%
Operating Margin	0.97%
Pretax Margin	1.26%
Profit Margin	1.06%
EBITDA Margin	1.08%
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

A.P.N. Promise does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	188.89%
Years of Dividend Growth	1
Payout Ratio	27.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.28%
FCF Yield	-4.24%

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a