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Apator S.A.
(APT)
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Rating:62Neutral
Price Target:
zł26.00
▲(4.63% Upside)
Action:N/A
Date:09/14/25
Apator S.A.'s overall score of 62 is primarily driven by moderate financial performance, with concerns over revenue decline and free cash flow weakness. A reasonable valuation with an attractive dividend yield provides some upside, while the lack of technical data limits momentum insights.
Positive Factors
Strong Equity Position
A strong equity position provides Apator with financial stability and flexibility, enabling it to invest in growth opportunities and withstand economic downturns.
Negative Factors
Negative Revenue Growth
Negative revenue growth suggests challenges in market expansion or competition, potentially impacting Apator's ability to scale and maintain market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A strong equity position provides Apator with financial stability and flexibility, enabling it to invest in growth opportunities and withstand economic downturns.
Read all positive factors
Apator S.A. (APT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł784.91M
Dividend Yield4.04%
Average Volume (3M)27.16K
Price to Earnings (P/E)9.0
Beta (1Y)0.49
Revenue Growth2.97%
EPS Growth21.75%
CountryPL
Employees2,300
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)3.00
Shares Outstanding32,647,070
10 Day Avg. Volume18,680
30 Day Avg. Volume27,159
Financial Highlights & Ratios
PEG Ratio1.07
Price to Book (P/B)1.04
Price to Sales (P/S)0.56
P/FCF Ratio12.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.24
Revenue Forecast (FY)zł1.30B
Apator S.A. Business Overview & Revenue Model
Company Description
Apator S.A., established in Torun, Poland in 2001, is a global provider specializing in the development and distribution of a wide array of measurement instruments and integrated system solutions. The company's comprehensive product lineup include...
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 esse...
Apator S.A. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.25B | 1.20B | 1.23B | 1.14B | 1.08B | 940.08M |
| Gross Profit | 321.77M | 304.73M | 315.87M | 255.83M | 224.26M | 213.58M |
| EBITDA | 155.53M | 143.93M | 145.93M | 101.66M | 89.19M | 135.40M |
| Net Income | 87.03M | 79.10M | 73.06M | 8.14M | 6.62M | 62.20M |
Balance Sheet | ||||||
| Total Assets | 1.07B | 1.04B | 964.91M | 975.20M | 1.04B | 999.26M |
| Cash, Cash Equivalents and Short-Term Investments | 29.46M | 21.14M | 18.87M | 22.94M | 28.98M | 37.06M |
| Total Debt | 133.89M | 138.34M | 159.84M | 240.77M | 283.32M | 240.04M |
| Total Liabilities | 397.22M | 389.11M | 374.41M | 436.18M | 502.90M | 447.99M |
| Stockholders Equity | 670.67M | 649.43M | 588.30M | 536.97M | 537.35M | 547.35M |
Cash Flow | ||||||
| Free Cash Flow | 38.20M | 54.50M | 96.33M | 71.63M | -10.86M | -60.35M |
| Operating Cash Flow | 109.30M | 112.38M | 154.61M | 107.94M | 52.15M | 31.56M |
| Investing Cash Flow | -67.04M | -63.12M | -62.04M | -25.23M | -47.07M | -66.47M |
| Financing Cash Flow | -38.05M | -46.56M | -97.80M | -88.75M | -12.94M | 42.49M |
Apator S.A. Technical Analysis
Positive
24.85
Price Trends
25.43
Positive
24.78
Positive
24.14
Positive
Market Momentum
0.32
Negative
64.22
Neutral
78.70
Neutral
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 25.84, below the 50-day MA of 25.43, and above the 200-day MA of 24.14, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 64.22 is Neutral, neither overbought nor oversold. The STOCH value of 78.70 is Neutral, 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
UnderperformOutperform
Sector (63)
PL:APT
Apator S.A.
27.10
6.69
32.78%
PL:ENP
Energoaparatura SA
3.58
0.78
27.86%
PL:OND
ONDE SA
8.10
-1.67
-17.13%
PL:ERB
ERBUD S.A.
25.25
-9.05
-26.38%
PL:WLT
Wielton S.A.
5.20
-0.78
-13.04%
PL:FRO
FERRO S.A.
31.90
-2.07
-6.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.