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STOCKS

Apator S.A. (PL:APT)

:APT

APT

Apator S.A.

RESEARCH TOOLSreports

Apator S.A. (APT) Ratios

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1 Followers

Apator S.A. Ratios

PL:APT's free cash flow for Q3 2025 was zł0.27. For the 2025 fiscal year, PL:APT's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.51	1.36	1.12	1.24
Quick Ratio	0.72	0.78	0.67	0.57	0.61
Cash Ratio	0.07	0.06	0.06	0.06	0.10
Solvency Ratio	0.33	0.35	0.15	0.12	0.24
Operating Cash Flow Ratio	0.41	0.51	0.30	0.11	0.08
Short-Term Operating Cash Flow Coverage	1.32	1.71	0.63	0.20	0.17
Net Current Asset Value	zł 91.99M	zł 87.99M	zł 46.38M	zł 11.17M	zł 18.09M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.25	0.27	0.24
Debt-to-Equity Ratio	0.26	0.27	0.45	0.53	0.44
Debt-to-Capital Ratio	0.21	0.21	0.31	0.35	0.30
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.05	<0.01	0.06
Financial Leverage Ratio	1.67	1.64	1.82	1.94	1.83
Debt Service Coverage Ratio	1.27	1.36	0.44	0.30	0.59
Interest Coverage Ratio	7.05	7.68	2.23	2.69	16.78
Debt to Market Cap	0.16	0.24	0.44	0.64	0.39
Interest Debt Per Share	6.04	5.88	8.91	10.30	8.33
Net Debt to EBITDA	0.95	0.97	2.11	2.85	1.50
Profitability Margins
Gross Profit Margin	26.61%	25.73%	22.50%	20.73%	22.72%
EBIT Margin	7.16%	7.20%	3.98%	2.97%	9.35%
EBITDA Margin	12.89%	11.89%	9.07%	8.24%	14.40%
Operating Profit Margin	6.53%	6.94%	3.53%	4.01%	5.23%
Pretax Profit Margin	6.25%	6.67%	2.42%	1.47%	9.07%
Net Profit Margin	5.88%	5.95%	0.72%	0.61%	6.62%
Continuous Operations Profit Margin	5.89%	5.96%	0.75%	0.62%	6.56%
Net Income Per EBT	94.23%	89.30%	29.55%	41.57%	72.97%
EBT Per EBIT	95.67%	96.10%	68.58%	36.65%	173.53%
Return on Assets (ROA)	6.61%	7.57%	0.83%	0.63%	6.22%
Return on Equity (ROE)	11.38%	12.42%	1.52%	1.23%	11.36%
Return on Capital Employed (ROCE)	10.84%	12.92%	6.49%	7.43%	7.89%
Return on Invested Capital (ROIC)	8.80%	10.07%	1.52%	2.31%	4.44%
Return on Tangible Assets	8.29%	9.68%	1.07%	0.81%	8.16%
Earnings Yield	8.95%	15.04%	1.78%	1.63%	10.71%
Efficiency Ratios
Receivables Turnover	5.81	6.25	6.05	5.70	5.16
Payables Turnover	7.26	9.23	9.42	7.04	7.57
Inventory Turnover	3.25	4.05	3.64	3.41	3.09
Fixed Asset Turnover	4.10	4.67	4.52	4.17	3.67
Asset Turnover	1.12	1.27	1.17	1.04	0.94
Working Capital Turnover Ratio	7.28	8.67	12.44	14.83	11.99
Cash Conversion Cycle	124.78	108.91	121.96	119.26	140.76
Days of Sales Outstanding	62.83	58.39	60.38	64.04	70.78
Days of Inventory Outstanding	112.23	90.09	100.34	107.10	118.20
Days of Payables Outstanding	50.27	39.56	38.76	51.88	48.22
Operating Cycle	175.06	148.47	160.72	171.14	188.98
Cash Flow Ratios
Operating Cash Flow Per Share	4.75	5.32	3.72	1.79	1.08
Free Cash Flow Per Share	1.73	3.32	2.47	-0.37	-2.07
CapEx Per Share	3.01	2.01	1.25	2.17	3.15
Free Cash Flow to Operating Cash Flow	0.37	0.62	0.66	-0.21	-1.91
Dividend Paid and CapEx Coverage Ratio	1.22	2.04	2.12	0.67	0.28
Capital Expenditure Coverage Ratio	1.58	2.65	2.97	0.83	0.34
Operating Cash Flow Coverage Ratio	0.84	0.97	0.45	0.18	0.13
Operating Cash Flow to Sales Ratio	0.12	0.13	0.09	0.05	0.03
Free Cash Flow Yield	6.58%	19.84%	15.71%	-2.68%	-10.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.17	6.65	56.04	61.16	9.34
Price-to-Sales (P/S) Ratio	0.66	0.40	0.40	0.37	0.62
Price-to-Book (P/B) Ratio	1.23	0.83	0.85	0.75	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	15.20	5.04	6.37	-37.27	-9.62
Price-to-Operating Cash Flow Ratio	5.56	3.14	4.23	7.76	18.40
Price-to-Earnings Growth (PEG) Ratio	1.21	<0.01	2.58	-0.69	2.75
Price-to-Fair Value	1.23	0.83	0.85	0.75	1.06
Enterprise Value Multiple	6.04	4.30	6.54	7.39	5.79
Enterprise Value	908.59M	627.79M	673.87M	659.01M	783.87M
EV to EBITDA	6.04	4.30	6.54	7.39	5.79
EV to Sales	0.78	0.51	0.59	0.61	0.83
EV to Free Cash Flow	18.04	6.52	9.41	-60.69	-12.99
EV to Operating Cash Flow	6.59	4.06	6.24	12.64	24.83
Tangible Book Value Per Share	14.29	13.10	11.16	10.70	10.77
Shareholders’ Equity Per Share	21.46	20.25	18.49	18.48	18.76
Tax and Other Ratios
Effective Tax Rate	0.06	0.11	0.69	0.55	0.26
Revenue Per Share	40.16	42.26	39.15	37.21	32.22
Net Income Per Share	2.36	2.52	0.28	0.23	2.13
Tax Burden	0.94	0.89	0.30	0.42	0.73
Interest Burden	0.87	0.93	0.61	0.50	0.97
Research & Development to Revenue	0.00	0.00	0.02	0.01	<0.01
SG&A to Revenue	0.15	0.13	0.14	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.89	1.88	13.26	3.28	0.37

Currency in PLN