Poland
· Delayed Price · Currency is PLN Apator Statistics
Total Valuation
Apator has a market cap or net worth of PLN 580.36 million. The enterprise value is 698.42 million.
| Market Cap | 580.36M |
| Enterprise Value | 698.42M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Apator has 29.05 million shares outstanding.
| Current Share Class | 21.72M |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.74% |
| Owned by Institutions (%) | 33.74% |
| Float | 17.03M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 5.85.
| EV / Earnings | 9.55 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.98 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.53 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.17 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | 528,320 |
| Profits Per Employee | 31,791 |
| Employee Count | 2,298 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Apator has paid 9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 11.23% |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is 0.54, so Apator's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 6,680 |
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, Apator had revenue of PLN 1.22 billion and earned 73.12 million in profits. Earnings per share was 2.52.
| Revenue | 1.22B |
| Gross Profit | 319.50M |
| Operating Income | 87.52M |
| Pretax Income | 82.66M |
| Net Income | 73.12M |
| EBITDA | 123.09M |
| EBIT | 87.52M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 24.28 million in cash and 139.97 million in debt, giving a net cash position of -115.69 million or -3.98 per share.
| Cash & Cash Equivalents | 24.28M |
| Total Debt | 139.97M |
| Net Cash | -115.69M |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 603.85M |
| Book Value Per Share | 20.71 |
| Working Capital | 168.25M |
Cash Flow
In the last 12 months, operating cash flow was 165.81 million and capital expenditures -46.49 million, giving a free cash flow of 119.32 million.
| Operating Cash Flow | 165.81M |
| Capital Expenditures | -46.49M |
| Free Cash Flow | 119.32M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 26.29%, with operating and profit margins of 7.20% and 6.02%.
| Gross Margin | 26.29% |
| Operating Margin | 7.20% |
| Pretax Margin | 6.80% |
| Profit Margin | 6.02% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.20% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 12.60% |
| FCF Yield | 20.56% |
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
The last stock split was on August 21, 2006. It was a forward split with a ratio of 11.
| Last Split Date | Aug 21, 2006 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
Apator has an Altman Z-Score of 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 8 |