Poland · Delayed Price · Currency is PLN A.P.N. Promise Statistics
Total Valuation
A.P.N. Promise has a market cap or net worth of PLN 91.15 million. The enterprise value is 109.11 million.
| Market Cap | 91.15M |
| Enterprise Value | 109.11M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 89.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 12.47.
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | 26.53 |
| EV / EBIT | n/a |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 11.34 |
| Debt / FCF | 5.33 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -13.42% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 15.34M |
| Profits Per Employee | -48,194 |
| Employee Count | 103 |
| Asset Turnover | 2.98 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, A.P.N. Promise has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.17, so A.P.N. Promise's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 3,384 |
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 1.58 billion and -4.96 million in losses. Loss per share was -0.44.
| Revenue | 1.58B |
| Gross Profit | 1.42B |
| Operating Income | 324,499 |
| Pretax Income | -1.81M |
| Net Income | -4.96M |
| EBITDA | 4.11M |
| EBIT | 324,499 |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 29.34 million in cash and 46.65 million in debt, with a net cash position of -17.31 million or -1.52 per share.
| Cash & Cash Equivalents | 29.34M |
| Total Debt | 46.65M |
| Net Cash | -17.31M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 33.11M |
| Book Value Per Share | 2.85 |
| Working Capital | 17.19M |
Cash Flow
In the last 12 months, operating cash flow was 9.60 million and capital expenditures -852,994, giving a free cash flow of 8.75 million.
| Operating Cash Flow | 9.60M |
| Capital Expenditures | -852,994 |
| Depreciation & Amortization | 3.79M |
| Net Borrowing | 13.62M |
| Free Cash Flow | 8.75M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 90.00%, with operating and profit margins of 0.02% and -0.31%.
| Gross Margin | 90.00% |
| Operating Margin | 0.02% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.31% |
| EBITDA Margin | 0.26% |
| EBIT Margin | 0.02% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | 146.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.53% |
| Earnings Yield | -5.45% |
| FCF Yield | 9.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |