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Apator S.A. (PL:APT)
:APT

Apator S.A. (APT) Stock Statistics & Valuation Metrics

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Total Valuation

Apator S.A. has a market cap or net worth of zł684.98M. The enterprise value is zł841.57M.
Market Capzł684.98M
Enterprise Valuezł841.57M

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 9.18%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.18%
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 8.5. Apator S.A.’s PEG ratio is 1.07.
PE Ratio8.5
PS Ratio0.56
PB Ratio1.04
Price to Fair Value1.04
Price to FCF12.36
Price to Operating Cash Flow5.97
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 Income74.48M
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 116.53M and capital expenditures -76.00M, giving a free cash flow of 40.53M billion.
Operating Cash Flow116.53M
Free Cash Flow40.53M
Free Cash Flow per Share1.24

Dividends & Yields

Apator S.A. pays an annual dividend of zł0.6, resulting in a dividend yield of 4.04%
Dividend Per Sharezł0.6
Dividend Yield4.04%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change28.35%
50-Day Moving Average25.02
200-Day Moving Average22.40
Relative Strength Index (RSI)36.58
Average Volume (3m)27.16K

Important Dates

Apator S.A. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Apator S.A. as a current ratio of 1.51, with Debt / Equity ratio of 25.73%
Current Ratio1.51
Quick Ratio0.75
Debt to Market Cap0.21
Net Debt to EBITDA1.02
Interest Coverage Ratio8.78

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 5.70, with an EV/FCF ratio of 15.05.
EV to Sales0.68
EV to EBITDA5.70
EV to Free Cash Flow15.05
EV to Operating Cash Flow7.30

Balance Sheet

Apator S.A. has zł21.14M in cash and marketable securities with zł167.12M in debt, giving a net cash position of -zł145.97M billion.
Cash & Marketable Securitieszł21.14M
Total Debtzł167.12M
Net Cash-zł145.97M
Net Cash Per Share-zł4.47
Tangible Book Value Per Sharezł15.21

Margins

Gross margin is 25.36%, with operating margin of 6.20%, and net profit margin of 6.58%.
Gross Margin25.36%
Operating Margin6.20%
Pretax Margin6.68%
Net Profit Margin6.58%
EBITDA Margin11.98%
EBIT Margin6.20%

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 Forecast-3.70%
EPS Growth Forecast43.64%

Scores

Smart ScoreN/A
AI Score