Aplisens Statistics

Total Valuation

Aplisens has a market cap or net worth of PLN 210.27 million. The enterprise value is 192.67 million.

Market Cap	210.27M
Enterprise Value	192.67M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Aplisens has 10.78 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	10.78M
Shares Outstanding	10.78M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	85.90%
Owned by Institutions (%)	3.83%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.94
P/TBV Ratio	1.05
P/FCF Ratio	18.47
P/OCF Ratio	7.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 16.92.

EV / Earnings	9.29
EV / Sales	1.24
EV / EBITDA	5.87
EV / EBIT	7.35
EV / FCF	16.92

Financial Position

The company has a current ratio of 10.07

Current Ratio	10.07
Quick Ratio	3.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26,201.00

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	309,546
Profits Per Employee	41,321
Employee Count	502
Asset Turnover	0.66
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.25, so Aplisens's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-15.58%
50-Day Moving Average	19.94
200-Day Moving Average	20.24
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	928

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, Aplisens had revenue of PLN 155.39 million and earned 20.74 million in profits. Earnings per share was 1.89.

Revenue	155.39M
Gross Profit	57.39M
Operating Income	26.20M
Pretax Income	26.56M
Net Income	20.74M
EBITDA	32.80M
EBIT	26.20M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 22.99 million in cash and n/a in debt, giving a net cash position of 22.99 million or 2.13 per share.

Cash & Cash Equivalents	22.99M
Total Debt	n/a
Net Cash	22.99M
Net Cash Per Share	2.13
Equity (Book Value)	223.84M
Book Value Per Share	20.26
Working Capital	106.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.98 million and capital expenditures -15.59 million, giving a free cash flow of 11.39 million.

Operating Cash Flow	26.98M
Capital Expenditures	-15.59M
Free Cash Flow	11.39M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 36.93%, with operating and profit margins of 16.86% and 13.35%.

Gross Margin	36.93%
Operating Margin	16.86%
Pretax Margin	17.09%
Profit Margin	13.35%
EBITDA Margin	21.11%
EBIT Margin	16.86%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	1.00
Dividend Yield	5.13%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	4
Payout Ratio	53.75%
Buyback Yield	-0.83%
Shareholder Yield	4.30%
Earnings Yield	9.87%
FCF Yield	5.42%

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

Aplisens has an Altman Z-Score of 13.73.

Altman Z-Score	13.73
Piotroski F-Score	n/a