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

Aplisens S.A. (APN) Stock Statistics & Valuation Metrics

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Total Valuation

Aplisens S.A. has a market cap or net worth of zł195.42M. The enterprise value is ―.
Market Capzł195.42M
Enterprise Value

Share Statistics

Aplisens S.A. has 11,135,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,135,113
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aplisens S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.43%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee309.55K
Profits Per Employee41.32K
Employee Count502
Asset Turnover0.66
Inventory Turnover1.30

Valuation Ratios

The current PE Ratio of Aplisens S.A. is 12.4. Aplisens S.A.’s PEG ratio is -0.29.
PE Ratio12.4
PS Ratio1.37
PB Ratio0.97
Price to Fair Value0.97
Price to FCF18.70
Price to Operating Cash Flow7.26
PEG Ratio-0.29

Income Statement

In the last 12 months, Aplisens S.A. had revenue of 155.39M and earned 20.74M in profits. Earnings per share was 1.89.
Revenue155.39M
Gross Profit57.39M
Operating Income26.03M
Pretax Income26.56M
Net Income20.74M
EBITDA35.30M
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 26.42M and capital expenditures -13.34M, giving a free cash flow of 13.08M billion.
Operating Cash Flow26.42M
Free Cash Flow13.08M
Free Cash Flow per Share1.17

Dividends & Yields

Aplisens S.A. pays an annual dividend of zł0.7, resulting in a dividend yield of 3.95%
Dividend Per Sharezł0.7
Dividend Yield3.95%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change-7.26%
50-Day Moving Average17.94
200-Day Moving Average18.48
Relative Strength Index (RSI)48.31
Average Volume (3m)427.00

Important Dates

Aplisens S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Aplisens S.A. as a current ratio of 10.07, with Debt / Equity ratio of 0.00%
Current Ratio10.07
Quick Ratio3.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
Interest Coverage Ratio26.03K

Taxes

In the past 12 months, Aplisens S.A. has paid 4.91M in taxes.
Income Tax4.91M
Effective Tax Rate0.18

Enterprise Valuation

Aplisens S.A. EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 17.46.
EV to Sales1.28
EV to EBITDA5.63
EV to Free Cash Flow17.46
EV to Operating Cash Flow7.37

Balance Sheet

Aplisens S.A. has zł21.65M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł21.65M billion.
Cash & Marketable Securitieszł21.65M
Total Debtzł0.00
Net Cashzł21.65M
Net Cash Per Sharezł1.94
Tangible Book Value Per Sharezł18.02

Margins

Gross margin is 35.07%, with operating margin of 16.75%, and net profit margin of 13.35%.
Gross Margin35.07%
Operating Margin16.75%
Pretax Margin17.09%
Net Profit Margin13.35%
EBITDA Margin22.72%
EBIT Margin17.09%

Analyst Forecast

The average price target for Aplisens S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score