Poland
· Delayed Price · Currency is PLN APS Energia Statistics
Total Valuation
APS Energia has a market cap or net worth of PLN 99.78 million. The enterprise value is 106.85 million.
| Market Cap | 99.78M |
| Enterprise Value | 106.85M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APS Energia has 28.19 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 28.19M |
| Shares Outstanding | 28.19M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.98% |
| Owned by Institutions (%) | 5.57% |
| Float | 4.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.95 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -425.70 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.75 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.35 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -119.39% and return on invested capital (ROIC) is -23.91%.
| Return on Equity (ROE) | -119.39% |
| Return on Assets (ROA) | -12.11% |
| Return on Invested Capital (ROIC) | -23.91% |
| Return on Capital Employed (ROCE) | -73.16% |
| Revenue Per Employee | 269,202 |
| Profits Per Employee | -97,339 |
| Employee Count | 372 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.37% in the last 52 weeks. The beta is 0.95, so APS Energia's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +39.37% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 7,511 |
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, APS Energia had revenue of PLN 100.14 million and -36.21 million in losses. Loss per share was -1.23.
| Revenue | 100.14M |
| Gross Profit | 25.97M |
| Operating Income | -18.37M |
| Pretax Income | -39.15M |
| Net Income | -36.21M |
| EBITDA | -15.80M |
| EBIT | -18.37M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 2.55 million in cash and 9.63 million in debt, giving a net cash position of -7.07 million or -0.25 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 9.63M |
| Net Cash | -7.07M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 16.87M |
| Book Value Per Share | 0.57 |
| Working Capital | -14.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 million and capital expenditures -2.94 million, giving a free cash flow of -251,000.
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -2.94M |
| Free Cash Flow | -251,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.93%, with operating and profit margins of -18.35% and -36.16%.
| Gross Margin | 25.93% |
| Operating Margin | -18.35% |
| Pretax Margin | -39.10% |
| Profit Margin | -36.16% |
| EBITDA Margin | -15.78% |
| EBIT Margin | -18.35% |
| FCF Margin | n/a |
Dividends & Yields
APS Energia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | -36.29% |
| FCF Yield | -0.25% |
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 | n/a |