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Total Valuation
Apator S.A. has a market cap or net worth of zł805.18M. The enterprise value is zł859.17M.
Market Capzł805.18M
Enterprise Valuezł859.17M
Share Statistics
Apator S.A. has 32,647,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,647,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apator S.A.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.17%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.17%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee522.51K
Profits Per Employee34.39K
Employee Count2,300
Asset Turnover1.15
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Apator S.A. is 9.3. Apator S.A.’s PEG ratio is 1.07.
PE Ratio9.3
PS Ratio0.56
PB Ratio1.04
Price to Fair Value1.04
Price to FCF12.36
Price to Operating Cash Flow7.38
PEG Ratio1.07
Income Statement
In the last 12 months, Apator S.A. had revenue of 1.20B and earned 79.10M in profits. Earnings per share was 2.72.
Revenue1.20B
Gross Profit304.73M
Operating Income74.35M
Pretax Income80.30M
Net Income79.10M
EBITDA143.93M
Earnings Per Share (EPS)2.72
Cash Flow
In the last 12 months, operating cash flow was 109.30M and capital expenditures -71.10M, giving a free cash flow of 38.20M billion.
Operating Cash Flow109.30M
Free Cash Flow38.20M
Free Cash Flow per Share1.17
Dividends & Yields
Apator S.A. pays an annual dividend of zł1.2, resulting in a dividend yield of 4.04%
Dividend Per Sharezł1.2
Dividend Yield4.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change36.21%
50-Day Moving Average25.48
200-Day Moving Average24.16
Relative Strength Index (RSI)69.00
Average Volume (3m)27.16K
Important Dates
Apator S.A. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Apator S.A. as a current ratio of 1.51, with Debt / Equity ratio of 19.96%
Current Ratio1.51
Quick Ratio0.75
Debt to Market Cap0.15
Net Debt to EBITDA0.82
Interest Coverage Ratio8.77
Taxes
In the past 12 months, Apator S.A. has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate0.01
Enterprise Valuation
Apator S.A. EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 14.52.
EV to Sales0.66
EV to EBITDA5.50
EV to Free Cash Flow14.52
EV to Operating Cash Flow7.04
Balance Sheet
Apator S.A. has zł29.46M in cash and marketable securities with zł133.89M in debt, giving a net cash position of -zł104.42M billion.
Cash & Marketable Securitieszł29.46M
Total Debtzł133.89M
Net Cash-zł104.42M
Net Cash Per Share-zł3.20
Tangible Book Value Per Sharezł15.21
Margins
Gross margin is 25.72%, with operating margin of 6.19%, and net profit margin of 6.58%.
Gross Margin25.72%
Operating Margin6.19%
Pretax Margin6.68%
Net Profit Margin6.58%
EBITDA Margin11.98%
EBIT Margin6.23%
Analyst Forecast
The average price target for Apator 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 Forecast2.97%
EPS Growth Forecast21.75%