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STOCKS

Aplisens S.A. (PL:APN)

:APN

APN

Aplisens S.A.

RESEARCH TOOLSreports

Aplisens S.A. (APN) Ratios

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Aplisens S.A. Ratios

PL:APN's free cash flow for Q3 2025 was zł0.35. For the 2025 fiscal year, PL:APN's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.99	10.07	7.36	7.09	8.75
Quick Ratio	4.61	3.65	2.95	3.13	4.66
Cash Ratio	1.20	1.20	1.02	0.91	0.95
Solvency Ratio	2.02	2.27	2.22	1.71	2.07
Operating Cash Flow Ratio	2.20	2.30	2.34	1.48	1.98
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	zł 109.69M	zł 104.93M	zł 101.90M	zł 89.58M	zł 80.46M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.08	1.11	1.11	1.09
Debt Service Coverage Ratio	115.79	30.40K	1.93K	14.01K	25.63K
Interest Coverage Ratio	82.56	26.03K	1.91K	13.02K	21.61K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	<0.01	<0.01	0.02	<0.01
Net Debt to EBITDA	-0.46	-0.40	-0.35	-0.40	-0.35
Profitability Margins
Gross Profit Margin	34.68%	36.93%	41.71%	39.76%	36.07%
EBIT Margin	13.57%	17.09%	24.88%	17.49%	17.80%
EBITDA Margin	20.29%	22.72%	29.42%	22.42%	23.81%
Operating Profit Margin	12.80%	16.75%	24.63%	17.61%	17.80%
Pretax Profit Margin	13.48%	17.09%	24.87%	17.49%	17.52%
Net Profit Margin	10.78%	13.35%	19.37%	13.83%	14.17%
Continuous Operations Profit Margin	11.13%	13.93%	20.23%	14.03%	14.83%
Net Income Per EBT	80.02%	78.11%	77.90%	79.06%	80.87%
EBT Per EBIT	105.32%	102.02%	100.95%	99.32%	98.43%
Return on Assets (ROA)	6.48%	8.76%	13.62%	10.10%	8.93%
Return on Equity (ROE)	6.98%	9.50%	15.07%	11.20%	9.73%
Return on Capital Employed (ROCE)	8.06%	11.56%	18.62%	13.88%	11.87%
Return on Invested Capital (ROIC)	6.66%	9.43%	15.15%	11.13%	10.04%
Return on Tangible Assets	7.29%	9.85%	15.18%	10.97%	9.69%
Earnings Yield	8.75%	9.74%	12.52%	13.16%	10.51%
Efficiency Ratios
Receivables Turnover	5.24	8.04	8.37	6.54	5.96
Payables Turnover	9.49	16.89	13.21	9.51	11.65
Inventory Turnover	1.33	1.30	1.33	1.51	1.80
Fixed Asset Turnover	1.68	1.77	1.94	1.93	1.52
Asset Turnover	0.60	0.66	0.70	0.73	0.63
Working Capital Turnover Ratio	1.30	1.48	1.68	1.71	1.58
Cash Conversion Cycle	306.57	303.93	290.52	259.50	233.02
Days of Sales Outstanding	69.67	45.39	43.62	55.81	61.24
Days of Inventory Outstanding	275.37	280.16	274.52	242.07	203.11
Days of Payables Outstanding	38.46	21.62	27.62	38.38	31.33
Operating Cycle	345.03	325.55	318.14	297.88	264.35
Cash Flow Ratios
Operating Cash Flow Per Share	2.40	2.46	3.49	1.99	1.79
Free Cash Flow Per Share	1.17	1.04	2.06	1.12	1.29
CapEx Per Share	1.23	1.42	1.43	0.87	0.50
Free Cash Flow to Operating Cash Flow	0.49	0.42	0.59	0.56	0.72
Dividend Paid and CapEx Coverage Ratio	1.20	1.01	1.56	1.33	1.88
Capital Expenditure Coverage Ratio	1.95	1.73	2.44	2.29	3.61
Operating Cash Flow Coverage Ratio	0.00	0.00	4.22K	118.60	721.03
Operating Cash Flow to Sales Ratio	0.17	0.17	0.23	0.15	0.17
Free Cash Flow Yield	6.30%	5.35%	8.88%	8.00%	9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.43	10.26	7.99	7.60	9.52
Price-to-Sales (P/S) Ratio	1.31	1.37	1.55	1.05	1.35
Price-to-Book (P/B) Ratio	0.80	0.97	1.20	0.85	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	15.88	18.70	11.26	12.50	10.83
Price-to-Operating Cash Flow Ratio	7.25	7.89	6.64	7.04	7.83
Price-to-Earnings Growth (PEG) Ratio	-1.49	-0.29	0.14	0.28	0.46
Price-to-Fair Value	0.80	0.97	1.20	0.85	0.93
Enterprise Value Multiple	6.01	5.63	4.91	4.28	5.32
Enterprise Value	175.38M	198.81M	235.89M	141.96M	153.71M
EV to EBITDA	6.01	5.63	4.91	4.28	5.32
EV to Sales	1.22	1.28	1.45	0.96	1.27
EV to Free Cash Flow	14.76	17.46	10.52	11.43	10.17
EV to Operating Cash Flow	7.17	7.37	6.20	6.44	7.35
Tangible Book Value Per Share	19.67	18.02	17.53	15.33	14.17
Shareholders’ Equity Per Share	21.76	19.91	19.27	16.44	15.13
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.19	0.20	0.15
Revenue Per Share	14.12	14.16	15.00	13.32	10.38
Net Income Per Share	1.52	1.89	2.90	1.84	1.47
Tax Burden	0.80	0.78	0.78	0.79	0.81
Interest Burden	0.99	1.00	1.00	1.00	0.98
Research & Development to Revenue	0.02	0.00	0.01	0.02	0.00
SG&A to Revenue	0.17	0.15	0.13	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.02
Income Quality	1.28	1.30	1.20	0.85	0.98

Currency in PLN