Total Valuation
Aplisens S.A. has a market cap or net worth of zł211.01M. The enterprise value is zł187.61M.
Market Capzł211.01M
Enterprise Valuezł187.61M
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 13.4. Aplisens S.A.’s PEG ratio is -0.46.
PE Ratio13.4
PS Ratio1.27
PB Ratio0.82
Price to Fair Value0.82
Price to FCF11.73
Price to Operating Cash Flow6.36
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 32.89M and capital expenditures -7.90M, giving a free cash flow of 24.99M billion.
Operating Cash Flow32.89M
Free Cash Flow24.99M
Free Cash Flow per Share2.24
Dividends & Yields
Aplisens S.A. pays an annual dividend of zł0.9, resulting in a dividend yield of 4.05%
Dividend Per Sharezł0.9
Dividend Yield4.05%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change5.75%
50-Day Moving Average18.39
200-Day Moving Average17.81
Relative Strength Index (RSI)66.27
Average Volume (3m)427.00
Important Dates
Aplisens S.A. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 27, 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 zł36.34M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł36.34M billion.
Cash & Marketable Securitieszł36.34M
Total Debtzł0.00
Net Cashzł36.34M
Net Cash Per Sharezł3.26
Tangible Book Value Per Sharezł18.75
Margins
Gross margin is 34.39%, with operating margin of 12.73%, and net profit margin of 10.41%.
Gross Margin34.39%
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-1.04%
EPS Growth Forecast-13.46%