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Aplisens S.A. (PL:APN)
:APN
Poland Market

Aplisens S.A. (APN) Ratios

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Aplisens S.A. Ratios

PL:APN's free cash flow for Q2 2025 was zł0.34. For the 2025 fiscal year, PL:APN's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.15 7.36 7.09 8.75 10.04
Quick Ratio
3.01 2.95 3.13 4.66 5.19
Cash Ratio
0.45 1.02 0.91 0.95 1.56
Solvency Ratio
1.35 2.22 1.71 2.07 2.35
Operating Cash Flow Ratio
1.46 2.34 1.48 1.98 3.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 109.80Mzł 101.90Mzł 89.58Mzł 80.46Mzł 70.94M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <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
1.11 1.11 1.11 1.09 1.07
Debt Service Coverage Ratio
213.79 1.93K 14.01K 25.63K 1.74K
Interest Coverage Ratio
159.66 1.91K 13.02K 21.61K 1.34K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 <0.01 0.02 <0.01 <0.01
Net Debt to EBITDA
-0.27 -0.35 -0.40 -0.35 -0.49
Profitability Margins
Gross Profit Margin
35.07%41.71%39.76%36.07%32.81%
EBIT Margin
14.37%24.88%17.49%17.80%16.24%
EBITDA Margin
20.68%29.42%22.42%23.81%23.33%
Operating Profit Margin
13.54%24.63%17.61%17.80%16.10%
Pretax Profit Margin
14.28%24.87%17.49%17.52%16.23%
Net Profit Margin
11.32%19.37%13.83%14.17%13.38%
Continuous Operations Profit Margin
11.73%20.23%14.03%14.83%13.79%
Net Income Per EBT
79.26%77.90%79.06%80.87%82.45%
EBT Per EBIT
105.47%100.95%99.32%98.43%100.78%
Return on Assets (ROA)
6.80%13.62%10.10%8.93%7.91%
Return on Equity (ROE)
7.64%15.07%11.20%9.73%8.48%
Return on Capital Employed (ROCE)
8.78%18.62%13.88%11.87%9.96%
Return on Invested Capital (ROIC)
7.21%15.15%11.13%10.04%8.46%
Return on Tangible Assets
7.60%15.18%10.97%9.69%8.56%
Earnings Yield
8.77%12.52%13.16%10.51%11.01%
Efficiency Ratios
Receivables Turnover
5.93 8.37 6.54 5.96 8.09
Payables Turnover
5.72 13.21 9.51 11.65 12.95
Inventory Turnover
1.29 1.33 1.51 1.80 1.87
Fixed Asset Turnover
1.71 1.94 1.93 1.52 1.32
Asset Turnover
0.60 0.70 0.73 0.63 0.59
Working Capital Turnover Ratio
1.31 1.68 1.71 1.58 1.65
Cash Conversion Cycle
280.74 290.52 259.50 233.02 212.17
Days of Sales Outstanding
61.52 43.62 55.81 61.24 45.14
Days of Inventory Outstanding
283.06 274.52 242.07 203.11 195.21
Days of Payables Outstanding
63.84 27.62 38.38 31.33 28.19
Operating Cycle
344.58 318.14 297.88 264.35 240.36
Cash Flow Ratios
Operating Cash Flow Per Share
2.42 3.49 1.99 1.79 2.14
Free Cash Flow Per Share
1.20 2.06 1.12 1.29 1.58
CapEx Per Share
1.22 1.43 0.87 0.50 0.56
Free Cash Flow to Operating Cash Flow
0.50 0.59 0.56 0.72 0.74
Dividend Paid and CapEx Coverage Ratio
1.08 1.56 1.33 1.88 2.63
Capital Expenditure Coverage Ratio
1.98 2.44 2.29 3.61 3.81
Operating Cash Flow Coverage Ratio
0.00 4.22K 118.60 721.03 574.91
Operating Cash Flow to Sales Ratio
0.18 0.23 0.15 0.17 0.23
Free Cash Flow Yield
6.86%8.88%8.00%9.23%14.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.41 7.99 7.60 9.52 9.09
Price-to-Sales (P/S) Ratio
1.28 1.55 1.05 1.35 1.22
Price-to-Book (P/B) Ratio
0.86 1.20 0.85 0.93 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
14.59 11.26 12.50 10.83 7.04
Price-to-Operating Cash Flow Ratio
7.26 6.64 7.04 7.83 5.19
Price-to-Earnings Growth (PEG) Ratio
-3.67 0.14 0.28 0.46 1.29
Price-to-Fair Value
0.86 1.20 0.85 0.93 0.77
Enterprise Value Multiple
5.94 4.91 4.28 5.32 4.72
Enterprise Value
182.63M 235.89M 141.96M 153.71M 118.85M
EV to EBITDA
5.94 4.91 4.28 5.32 4.72
EV to Sales
1.23 1.45 0.96 1.27 1.10
EV to Free Cash Flow
13.96 10.52 11.43 10.17 6.37
EV to Operating Cash Flow
6.91 6.20 6.44 7.35 4.70
Tangible Book Value Per Share
18.51 17.53 15.33 14.17 13.47
Shareholders’ Equity Per Share
20.42 19.27 16.44 15.13 14.41
Tax and Other Ratios
Effective Tax Rate
0.18 0.19 0.20 0.15 0.15
Revenue Per Share
13.63 15.00 13.32 10.38 9.13
Net Income Per Share
1.54 2.90 1.84 1.47 1.22
Tax Burden
0.79 0.78 0.79 0.81 0.82
Interest Burden
0.99 1.00 1.00 0.98 1.00
Research & Development to Revenue
0.00 0.01 0.02 0.00 0.02
SG&A to Revenue
0.17 0.13 0.15 0.15 0.16
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.02 0.02
Income Quality
1.26 1.20 0.85 0.98 1.75
Currency in PLN