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 90.01 million. The enterprise value is 75.74 million.
| Market Cap | 90.01M |
| Enterprise Value | 75.74M |
Important Dates
The next confirmed earnings date is 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 | 200,757 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 118.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | -0.28 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 15.31M |
| Profits Per Employee | -21,227 |
| Employee Count | 90 |
| Asset Turnover | 3.39 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, A.P.N. Promise has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 270.19% |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.32, so A.P.N. Promise's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 2,916 |
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 1.38 billion and -1.91 million in losses. Loss per share was -0.17.
| Revenue | 1.38B |
| Gross Profit | 1.33B |
| Operating Income | 640,105 |
| Pretax Income | 874,516 |
| Net Income | -1.91M |
| EBITDA | 4.57M |
| EBIT | 640,105 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 41.44 million in cash and 25.90 million in debt, with a net cash position of 15.53 million or 1.36 per share.
| Cash & Cash Equivalents | 41.44M |
| Total Debt | 25.90M |
| Net Cash | 15.53M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 37.46M |
| Book Value Per Share | 3.18 |
| Working Capital | 17.28M |
Cash Flow
In the last 12 months, operating cash flow was -90.07 million and capital expenditures -1.04 million, giving a free cash flow of -91.11 million.
| Operating Cash Flow | -90.07M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | 25.48M |
| Free Cash Flow | -91.11M |
| FCF Per Share | -8.00 |
Margins
Gross margin is 96.29%, with operating and profit margins of 0.05% and -0.14%.
| Gross Margin | 96.29% |
| Operating Margin | 0.05% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.14% |
| EBITDA Margin | 0.33% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.65% |
| Earnings Yield | -2.12% |
| FCF Yield | -101.23% |
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 3.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 3 |