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Apator S.A. (PL:APT)
:APT
Total Valuation
Apator S.A. has a market cap or net worth of €647.33M. The enterprise value is zł0.00.
Market Cap€647.33M
Enterprise Valuezł0.00
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 10.07%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee533.72K
Profits Per Employee35.81K
Employee Count2,300
Asset Turnover1.27
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Apator S.A. is 9.4. Apator S.A.’s PEG ratio is 0.00831.
PE Ratio9.4
PS Ratio0.40
PB Ratio0.83
Price to Fair Value0.83
Price to FCF5.04
Price to Operating Cash Flow4.97
PEG Ratio0.00831
Income Statement
In the last 12 months, Apator S.A. had revenue of 1.23B and earned 73.06M in profits. Earnings per share was 2.52.
Revenue1.23B
Gross Profit315.87M
Operating Income85.13M
Pretax Income81.82M
Net Income73.06M
EBITDA145.93M
Earnings Per Share (EPS)2.52
Cash Flow
In the last 12 months, operating cash flow was 137.87M and capital expenditures -87.50M, giving a free cash flow of 50.38M billion.
Operating Cash Flow137.87M
Free Cash Flow50.38M
Free Cash Flow per Share1.54
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
Beta0.40
52-Week Price Change40.77%
50-Day Moving Average22.76
200-Day Moving Average20.65
Relative Strength Index (RSI)42.25
Average Volume (3m)27.16K
Important Dates
Apator S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Apator S.A. as a current ratio of 1.51, with Debt / Equity ratio of 25.28%
Current Ratio1.51
Quick Ratio0.78
Debt to Market Cap0.24
Net Debt to EBITDA0.97
Interest Coverage Ratio7.68
Taxes
In the past 12 months, Apator S.A. has paid 8.60M in taxes.
Income Tax8.60M
Effective Tax Rate0.11
Enterprise Valuation
Apator S.A. EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 6.52.
EV to Sales0.51
EV to EBITDA4.30
EV to Free Cash Flow6.52
EV to Operating Cash Flow4.06
Balance Sheet
Apator S.A. has €22.61M in cash and marketable securities with €164.76M in debt, giving a net cash position of -€142.15M billion.
Cash & Marketable Securities€22.61M
Total Debt€164.76M
Net Cash-€142.15M
Net Cash Per Share-€4.35
Tangible Book Value Per Share€13.10
Margins
Gross margin is 26.55%, with operating margin of 6.94%, and net profit margin of 5.95%.
Gross Margin26.55%
Operating Margin6.94%
Pretax Margin6.67%
Net Profit Margin5.95%
EBITDA Margin11.89%
EBIT Margin7.20%
Analyst Forecast
The average price target for Apator S.A. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-3.70%
EPS Growth Forecast43.64%