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 96.85 million. The enterprise value is 124.19 million.

Market Cap	96.85M
Enterprise Value	124.19M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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	200,757

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	2.33
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of -18.09.

EV / Earnings	-43.26
EV / Sales	0.09
EV / EBITDA	17.76
EV / EBIT	45.31
EV / FCF	-18.09

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.07.

Current Ratio	1.06
Quick Ratio	0.98
Debt / Equity	1.07
Debt / EBITDA	6.36
Debt / FCF	-6.48
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	-5.76%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	6.28%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	15.96M
Profits Per Employee	-31,893
Employee Count	90
Asset Turnover	3.48
Inventory Turnover	3.71

Taxes

In the past 12 months, A.P.N. Promise has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.07% in the last 52 weeks. The beta is 0.36, so A.P.N. Promise's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+36.07%
50-Day Moving Average	8.57
200-Day Moving Average	8.06
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	8,999

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 1.44 billion and -2.87 million in losses.

Revenue	1.44B
Gross Profit	1.36B
Operating Income	2.74M
Pretax Income	-957,561
Net Income	-2.87M
EBITDA	6.99M
EBIT	2.74M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.98 million in cash and 44.50 million in debt, with a net cash position of -26.52 million or -2.33 per share.

Cash & Cash Equivalents	17.98M
Total Debt	44.50M
Net Cash	-26.52M
Net Cash Per Share	-2.33
Equity (Book Value)	41.49M
Book Value Per Share	n/a
Working Capital	22.39M

Cash Flow

In the last 12 months, operating cash flow was -6.02 million and capital expenditures -845,877, giving a free cash flow of -6.86 million.

Operating Cash Flow	-6.02M
Capital Expenditures	-845,877
Depreciation & Amortization	4.25M
Net Borrowing	18.79M
Free Cash Flow	-6.86M
FCF Per Share	-0.60

Margins

Gross margin is 94.56%, with operating and profit margins of 0.19% and -0.20%.

Gross Margin	94.56%
Operating Margin	0.19%
Pretax Margin	-0.07%
Profit Margin	-0.20%
EBITDA Margin	0.49%
EBIT Margin	0.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.53%.

Dividend Per Share	0.64
Dividend Yield	7.53%
Dividend Growth (YoY)	146.15%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.71%
Earnings Yield	-2.96%
FCF Yield	-7.09%

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

Altman Z-Score	n/a
Piotroski F-Score	2