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Aplisens S.A. (PL:APN)
:APN
Poland Market
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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 zł206.00M. The enterprise value is zł185.97M.
Market Capzł206.00M
Enterprise Valuezł185.97M

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 0.07 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee291.95K
Profits Per Employee30.39K
Employee Count502
Asset Turnover0.60
Inventory Turnover1.37

Valuation Ratios

The current PE Ratio of Aplisens S.A. is 12.2. Aplisens S.A.’s PEG ratio is -0.46.
PE Ratio12.2
PS Ratio1.27
PB Ratio0.82
Price to Fair Value0.82
Price to FCF11.73
Price to Operating Cash Flow8.36
PEG Ratio-0.46

Income Statement

In the last 12 months, Aplisens S.A. had revenue of 146.56M and earned 15.26M in profits. Earnings per share was 1.39.
Revenue146.56M
Gross Profit48.88M
Operating Income18.66M
Pretax Income19.31M
Net Income15.26M
EBITDA28.61M
Earnings Per Share (EPS)1.39

Cash Flow

In the last 12 months, operating cash flow was 24.00M and capital expenditures -8.06M, giving a free cash flow of 15.93M billion.
Operating Cash Flow24.00M
Free Cash Flow15.93M
Free Cash Flow per Share1.43

Dividends & Yields

Aplisens S.A. pays an annual dividend of zł0.7, resulting in a dividend yield of 4.05%
Dividend Per Sharezł0.7
Dividend Yield4.05%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change-1.49%
50-Day Moving Average17.43
200-Day Moving Average17.91
Relative Strength Index (RSI)58.85
Average Volume (3m)427.00

Important Dates

Aplisens S.A. upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Aplisens S.A. as a current ratio of 14.66, with Debt / Equity ratio of 0.00%
Current Ratio14.66
Quick Ratio6.37
Debt to Market Cap0.00
Net Debt to EBITDA-0.51
Interest Coverage Ratio18.66K

Taxes

In the past 12 months, Aplisens S.A. has paid 3.47M in taxes.
Income Tax3.47M
Effective Tax Rate0.18

Enterprise Valuation

Aplisens S.A. EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 10.81.
EV to Sales1.18
EV to EBITDA6.02
EV to Free Cash Flow10.81
EV to Operating Cash Flow7.18

Balance Sheet

Aplisens S.A. has zł29.29M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł29.29M billion.
Cash & Marketable Securitieszł29.29M
Total Debtzł0.00
Net Cashzł29.29M
Net Cash Per Sharezł2.63
Tangible Book Value Per Sharezł18.75

Margins

Gross margin is 34.25%, with operating margin of 12.73%, and net profit margin of 10.41%.
Gross Margin34.25%
Operating Margin12.73%
Pretax Margin13.18%
Net Profit Margin10.41%
EBITDA Margin19.52%
EBIT Margin12.73%

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-5.68%
EPS Growth Forecast-26.24%

Scores

Smart ScoreN/A
AI Score