WSE:APS Statistics

Total Valuation

WSE:APS has a market cap or net worth of PLN 43.70 million. The enterprise value is 35.26 million.

Market Cap	43.70M
Enterprise Value	35.26M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

WSE:APS has 5.30 million shares outstanding.

Current Share Class	1.90M
Shares Outstanding	5.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.68%
Owned by Institutions (%)	n/a
Float	1.76M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	15.82
P/OCF Ratio	13.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 12.76.

EV / Earnings	4.39
EV / Sales	0.73
EV / EBITDA	4.66
EV / EBIT	5.05
EV / FCF	12.76

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.

Current Ratio	3.16
Quick Ratio	2.80
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	148.42

Financial Efficiency

Return on equity (ROE) is 53.26% and return on invested capital (ROIC) is 28.33%.

Return on Equity (ROE)	53.26%
Return on Assets (ROA)	15.79%
Return on Invested Capital (ROIC)	28.33%
Return on Capital Employed (ROCE)	30.10%
Revenue Per Employee	650,351
Profits Per Employee	108,498
Employee Count	74
Asset Turnover	1.74
Inventory Turnover	7.95

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.09% in the last 52 weeks. The beta is 0.31, so WSE:APS's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+69.09%
50-Day Moving Average	7.42
200-Day Moving Average	6.00
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	326

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, WSE:APS had revenue of PLN 48.13 million and earned 8.03 million in profits. Earnings per share was 1.52.

Revenue	48.13M
Gross Profit	28.88M
Operating Income	6.98M
Pretax Income	6.89M
Net Income	8.03M
EBITDA	7.57M
EBIT	6.98M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 8.70 million in cash and 256,498 in debt, giving a net cash position of 8.44 million or 1.59 per share.

Cash & Cash Equivalents	8.70M
Total Debt	256,498
Net Cash	8.44M
Net Cash Per Share	1.59
Equity (Book Value)	18.29M
Book Value Per Share	3.45
Working Capital	15.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 million and capital expenditures -545,151, giving a free cash flow of 2.76 million.

Operating Cash Flow	3.31M
Capital Expenditures	-545,151
Free Cash Flow	2.76M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 60.00%, with operating and profit margins of 14.50% and 16.68%.

Gross Margin	60.00%
Operating Margin	14.50%
Pretax Margin	14.32%
Profit Margin	16.68%
EBITDA Margin	15.73%
EBIT Margin	14.50%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.38
Dividend Yield	4.09%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	n/a
Payout Ratio	19.79%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	18.37%
FCF Yield	6.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

WSE:APS has an Altman Z-Score of 4.69 and a Piotroski F-Score of 6.

Altman Z-Score	4.69
Piotroski F-Score	6