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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 Q4 2025 was zł0.21. For the 2025 fiscal year, PL:APT's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	1.51	1.51	1.51	1.36	1.12
Quick Ratio	0.75	0.75	0.78	0.67	0.57
Cash Ratio	0.06	0.06	0.06	0.06	0.06
Solvency Ratio	0.38	0.38	0.35	0.15	0.12
Operating Cash Flow Ratio	0.35	0.34	0.51	0.30	0.11
Short-Term Operating Cash Flow Coverage	1.30	1.25	1.71	0.63	0.20
Net Current Asset Value	zł 110.85M	zł 110.85M	zł 87.99M	zł 46.38M	zł 11.17M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.17	0.25	0.27
Debt-to-Equity Ratio	0.26	0.26	0.27	0.45	0.53
Debt-to-Capital Ratio	0.20	0.20	0.21	0.31	0.35
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.04	0.05	0.00
Financial Leverage Ratio	1.60	1.60	1.64	1.82	1.94
Debt Service Coverage Ratio	1.25	1.45	1.36	0.43	0.29
Interest Coverage Ratio	7.46	8.78	7.68	2.23	2.41
Debt to Market Cap	0.19	0.21	0.24	0.44	0.63
Interest Debt Per Share	6.08	6.05	5.88	8.91	10.36
Net Debt to EBITDA	1.18	1.02	0.97	2.14	2.85
Profitability Margins
Gross Profit Margin	25.36%	25.36%	25.73%	22.50%	20.73%
EBIT Margin	6.10%	6.20%	7.20%	3.98%	2.97%
EBITDA Margin	10.38%	11.98%	11.89%	8.94%	8.24%
Operating Profit Margin	5.83%	6.20%	6.94%	3.53%	4.01%
Pretax Profit Margin	6.68%	6.68%	6.67%	2.42%	1.47%
Net Profit Margin	6.58%	6.58%	5.95%	0.72%	0.61%
Continuous Operations Profit Margin	6.59%	6.59%	5.96%	0.75%	0.62%
Net Income Per EBT	98.51%	98.51%	89.30%	29.55%	41.57%
EBT Per EBIT	114.60%	107.81%	96.10%	68.58%	36.65%
Return on Assets (ROA)	7.60%	7.60%	7.57%	0.83%	0.63%
Return on Equity (ROE)	12.79%	12.18%	12.42%	1.52%	1.23%
Return on Capital Employed (ROCE)	9.87%	10.49%	12.92%	6.49%	7.43%
Return on Invested Capital (ROIC)	8.64%	9.18%	10.07%	1.52%	2.31%
Return on Tangible Assets	9.52%	9.52%	9.68%	1.07%	0.81%
Earnings Yield	11.10%	11.74%	15.04%	1.78%	1.63%
Efficiency Ratios
Receivables Turnover	5.59	5.59	6.25	6.05	5.44
Payables Turnover	8.27	8.27	9.23	9.42	7.04
Inventory Turnover	3.55	3.55	4.05	3.64	3.41
Fixed Asset Turnover	4.08	4.08	4.67	4.52	4.17
Asset Turnover	1.15	1.15	1.27	1.17	1.04
Working Capital Turnover Ratio	7.11	7.37	8.67	12.44	14.83
Cash Conversion Cycle	123.88	123.88	108.91	121.96	122.31
Days of Sales Outstanding	65.28	65.28	58.39	60.38	67.09
Days of Inventory Outstanding	102.74	102.74	90.09	100.34	107.10
Days of Payables Outstanding	44.14	44.14	39.56	38.76	51.88
Operating Cycle	168.02	168.02	148.47	160.72	174.19
Cash Flow Ratios
Operating Cash Flow Per Share	4.01	3.87	5.32	3.72	1.79
Free Cash Flow Per Share	1.40	1.88	3.32	2.47	-0.37
CapEx Per Share	2.62	1.99	2.01	1.25	2.17
Free Cash Flow to Operating Cash Flow	0.35	0.48	0.62	0.66	-0.21
Dividend Paid and CapEx Coverage Ratio	1.25	1.49	2.04	2.12	0.67
Capital Expenditure Coverage Ratio	1.53	1.94	2.65	2.97	0.83
Operating Cash Flow Coverage Ratio	0.70	0.67	0.97	0.45	0.18
Operating Cash Flow to Sales Ratio	0.10	0.09	0.13	0.09	0.05
Free Cash Flow Yield	5.69%	8.09%	19.84%	15.71%	-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.01	8.52	6.65	56.04	61.16
Price-to-Sales (P/S) Ratio	0.59	0.56	0.40	0.40	0.37
Price-to-Book (P/B) Ratio	1.10	1.04	0.83	0.85	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	17.58	12.36	5.04	6.37	-37.27
Price-to-Operating Cash Flow Ratio	6.12	5.99	3.14	4.23	7.76
Price-to-Earnings Growth (PEG) Ratio	0.59	1.07	<0.01	2.58	-0.69
Price-to-Fair Value	1.10	1.04	0.83	0.85	0.75
Enterprise Value Multiple	6.89	5.70	4.30	6.63	7.39
Enterprise Value	858.98M	820.37M	627.79M	673.87M	659.01M
EV to EBITDA	6.89	5.70	4.30	6.63	7.39
EV to Sales	0.71	0.68	0.51	0.59	0.61
EV to Free Cash Flow	21.20	15.05	6.52	9.41	-60.69
EV to Operating Cash Flow	7.37	7.30	4.06	6.24	12.64
Tangible Book Value Per Share	15.21	15.21	13.10	11.16	10.70
Shareholders’ Equity Per Share	22.36	22.36	20.25	18.49	18.48
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.11	0.69	0.55
Revenue Per Share	41.39	41.39	42.26	39.15	37.21
Net Income Per Share	2.72	2.72	2.52	0.28	0.23
Tax Burden	0.99	0.99	0.89	0.30	0.42
Interest Burden	1.10	1.08	0.93	0.61	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.01
SG&A to Revenue	0.11	0.00	0.13	0.14	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	1.42	1.88	13.26	3.28

Currency in PLN