Apator S.A. (APT) AI Stock Analysis

• Market Cap: zł764.63M
• Dividend Yield: 4.04%
• Average Volume (3M): 27.16K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.43
• Revenue Growth: -3.70%
• EPS Growth: 43.64%
• Country: PL
• Employees: 2,300
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 32,647,070
• 10 Day Avg. Volume: 18,680
• 30 Day Avg. Volume: 27,159
• PEG Ratio: <0.01
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 5.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: zł27.00 ▲(8.65% Upside)

Apator S.A. scores well due to its solid financial performance and positive technical indicators. The stock's reasonable valuation and attractive dividend yield further enhance its appeal. However, challenges in revenue growth and cash flow trends require attention.

Apator S.A. Business Overview & Revenue Model

Company Description

Apator S.A. manufactures and distributes measuring devices and systems in Poland and internationally. Its products include electricity meters, such as smart, electronic, prepayment, and induction meters, as well as smart grid systems comprising remote data read out and prepayment systems, and analysis of metering data; and water meters, volume parts for heat meters, heat meters, heating cost allocators, remote reading systems, installation fittings, test and measurement products, archives, and other products. The company also offers residential, commercial, and smart gas meters; radio telemetry modules; and switchgear systems, such as switch disconnectors, fuse rails, surge arresters, accessories, and 4G cam switches, as well as APASYS 60, a modular designed current distribution system. In addition, it provides IT solutions in the areas of grid assets, utilization of power grid assets, grid assets development, customer service, analyses and reports, process and document management, customer portals, and connectors; and IT services, such as grid passporting, integration, outsourcing, implementation, training, and consulting. Further, the company offers power and distribution engineering equipment, drives and control engineering equipment, AC and DC drives, softstarts, and motors and gears, as well as MRO and customer training services. Additionally, it provides monitoring solutions for photovoltaic farms; and electronic testers and palletising systems, as well as robotic devices for loading and unloading of components. Apator S.A. was incorporated in 2001 and is based in Torun, Poland.

How the Company Makes Money

Apator S.A. generates revenue through multiple streams primarily centered around the sale of metering devices and software solutions. Its main revenue sources include the manufacturing and sale of electricity, gas, and water meters, which are essential for utility companies in accurately measuring consumption. Additionally, Apator earns income from providing software solutions that facilitate data collection, processing, and analysis for utilities, enhancing operational efficiency. The company also engages in partnerships and collaborations with utility providers, which can lead to long-term contracts and recurring revenue. Furthermore, Apator's focus on innovation in smart grid technologies allows it to tap into the growing market for energy management solutions, contributing to its overall earnings.

Apator S.A. Financial Statement Overview

Summary

Apator S.A. demonstrates solid profitability with stable operational margins and a strong equity position. However, negative revenue growth and a significant decline in free cash flow growth suggest potential challenges.

Income Statement

Apator S.A. has shown a consistent ability to maintain healthy gross and net profit margins, with a TTM gross profit margin of 26.55% and a net profit margin of 5.40%. However, recent revenue growth has been negative at -4.25% TTM, indicating potential challenges in market expansion or competition. The EBIT and EBITDA margins remain stable, reflecting efficient operational management.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.25 TTM, indicating a conservative approach to leverage. Return on equity is healthy at 10.59%, suggesting effective use of equity capital. The equity ratio stands at 60.06%, highlighting a strong equity base relative to total assets.

Cash Flow

Apator S.A.'s cash flow analysis reveals a significant decline in free cash flow growth at -53.16% TTM, which could impact future investments. The operating cash flow to net income ratio is 0.39, indicating adequate cash generation relative to net income, while the free cash flow to net income ratio of 0.45 suggests room for improvement in cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.17B	1.23B	1.14B	1.08B	940.08M	934.85M
Gross Profit	310.40M	315.87M	255.83M	224.26M	213.58M	238.89M
EBITDA	150.34M	145.93M	101.66M	89.19M	135.40M	137.24M
Net Income	68.64M	73.06M	8.14M	6.62M	62.20M	60.23M
Balance Sheet
Total Assets	1.04B	964.91M	975.20M	1.04B	999.26M	874.95M
Cash, Cash Equivalents and Short-Term Investments	22.61M	18.87M	22.94M	28.98M	37.06M	29.32M
Total Debt	164.76M	159.84M	240.77M	283.32M	240.04M	162.28M
Total Liabilities	412.80M	374.41M	436.18M	502.90M	447.99M	357.71M
Stockholders Equity	623.45M	588.30M	536.97M	537.35M	547.35M	509.76M
Cash Flow
Free Cash Flow	50.38M	96.33M	71.63M	-10.86M	-60.35M	51.84M
Operating Cash Flow	137.87M	154.61M	107.94M	52.15M	31.56M	125.02M
Investing Cash Flow	-86.76M	-62.04M	-25.23M	-47.07M	-66.47M	-59.90M
Financing Cash Flow	-48.42M	-97.80M	-88.75M	-12.94M	42.49M	-70.19M

Apator S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:APT, the sentiment is Positive. The current price of 24.85 is below the 20-day moving average (MA) of 24.94, above the 50-day MA of 23.62, and above the 200-day MA of 21.60, indicating a bullish trend. The MACD of 0.78 indicates Negative momentum. The RSI at 70.46 is Negative, neither overbought nor oversold. The STOCH value of 89.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:APT.

Apator S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APT	71 Outperform	zł764.63M	11.16	11.42%	4.04%	-3.70%	43.64%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WLT	55 Neutral	zł439.43M	-1.90	-41.08%	―	-30.16%	-334.17%