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

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Aplisens S.A. Ratios

PL:APN's free cash flow for Q4 2025 was zł0.32. For the 2025 fiscal year, PL:APN's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.66 14.66 10.07 7.36 7.09
Quick Ratio
 6.37 6.37 3.65 2.95 3.13
Cash Ratio
 1.70 1.70 1.20 1.02 0.91
Solvency Ratio
 2.42 2.42 2.27 2.22 1.71
Operating Cash Flow Ratio
 2.79 2.79 2.30 2.34 1.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 115.55Mzł 115.55Mzł 104.93Mzł 101.90Mzł 89.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 1.08 1.11 1.11
Debt Service Coverage Ratio
 59.52 25.14K 30.40K 1.93K 14.01K
Interest Coverage Ratio
 42.83 18.66K 26.03K 1.91K 13.02K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.04 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 -0.49 -0.51 -0.40 -0.35 -0.40
Profitability Margins
Gross Profit Margin
34.25%33.35%36.93%41.71%39.76%
EBIT Margin
13.41%12.73%17.09%24.88%17.49%
EBITDA Margin
20.19%19.52%22.72%29.42%22.42%
Operating Profit Margin
12.83%12.73%16.75%24.63%17.61%
Pretax Profit Margin
13.18%13.18%17.09%24.87%17.49%
Net Profit Margin
10.41%10.41%13.35%19.37%13.83%
Continuous Operations Profit Margin
10.81%10.81%13.93%20.23%14.03%
Net Income Per EBT
79.01%79.01%78.11%77.90%79.06%
EBT Per EBIT
102.70%103.48%102.02%100.95%99.32%
Return on Assets (ROA)
6.27%6.27%8.76%13.62%10.10%
Return on Equity (ROE)
6.80%6.72%9.50%15.07%11.20%
Return on Capital Employed (ROCE)
8.01%7.95%11.56%18.62%13.88%
Return on Invested Capital (ROIC)
6.58%6.53%9.43%15.15%11.13%
Return on Tangible Assets
7.07%7.07%9.85%15.18%10.97%
Earnings Yield
7.61%8.17%9.74%12.52%13.16%
Efficiency Ratios
Receivables Turnover
 5.84 5.84 8.04 8.37 6.54
Payables Turnover
 13.47 25.71 16.89 13.21 9.51
Inventory Turnover
 1.35 1.37 1.30 1.33 1.51
Fixed Asset Turnover
 1.72 1.72 1.77 1.94 1.93
Asset Turnover
 0.60 0.60 0.66 0.70 0.73
Working Capital Turnover Ratio
 1.28 1.31 1.48 1.68 1.71
Cash Conversion Cycle
 305.09 314.36 303.93 290.52 259.50
Days of Sales Outstanding
 62.46 62.46 45.39 43.62 55.81
Days of Inventory Outstanding
 269.72 266.09 280.16 274.52 242.07
Days of Payables Outstanding
 27.10 14.20 21.62 27.62 38.38
Operating Cycle
 332.19 328.56 325.55 318.14 297.88
Cash Flow Ratios
Operating Cash Flow Per Share
 2.21 2.19 2.46 3.49 1.99
Free Cash Flow Per Share
 1.47 1.45 1.04 2.06 1.12
CapEx Per Share
 0.74 0.74 1.42 1.43 0.87
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.42 0.59 0.56
Dividend Paid and CapEx Coverage Ratio
 1.51 1.51 1.01 1.56 1.33
Capital Expenditure Coverage Ratio
 2.98 2.98 1.73 2.44 2.29
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 4.22K 118.60
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.17 0.23 0.15
Free Cash Flow Yield
7.94%8.53%5.35%8.88%8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.15 12.25 10.26 7.99 7.60
Price-to-Sales (P/S) Ratio
 1.37 1.27 1.37 1.55 1.05
Price-to-Book (P/B) Ratio
 0.88 0.82 0.97 1.20 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 12.59 11.73 18.70 11.26 12.50
Price-to-Operating Cash Flow Ratio
 8.36 7.79 7.89 6.64 7.04
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.46 -0.29 0.14 0.28
Price-to-Fair Value
 0.88 0.82 0.97 1.20 0.85
Enterprise Value Multiple
 6.28 6.02 5.63 4.91 4.28
Enterprise Value
 185.97M 172.23M 198.81M 235.89M 141.96M
EV to EBITDA
 6.28 6.02 5.63 4.91 4.28
EV to Sales
 1.27 1.18 1.28 1.45 0.96
EV to Free Cash Flow
 11.67 10.81 17.46 10.52 11.43
EV to Operating Cash Flow
 7.75 7.18 7.37 6.20 6.44
Tangible Book Value Per Share
 18.95 18.75 18.02 17.53 15.33
Shareholders’ Equity Per Share
 20.93 20.71 19.91 19.27 16.44
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.19 0.20
Revenue Per Share
 13.52 13.37 14.16 15.00 13.32
Net Income Per Share
 1.41 1.39 1.89 2.90 1.84
Tax Burden
 0.79 0.79 0.78 0.78 0.79
Interest Burden
 0.98 1.03 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.00 0.00 0.01 0.02
SG&A to Revenue
 0.21 0.21 0.19 0.13 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 1.27 1.57 1.30 1.20 0.85
Currency in PLN