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Apator S.A. (8QM) Stock Statistics & Valuation Metrics

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Total Valuation

Apator S.A. has a market cap or net worth of EUR 166.68M. The enterprise value is EUR 826.39M.

Market Cap
EUR 166.68M
Enterprise Value
EUR 826.39M

Share Statistics

Apator S.A. has 32,647,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
32,647,070
Owned by Insiders
―
Owned by Institutions
0.62%

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 Employee
497.42K
Profits Per Employee
32.74K
Employee Count
2,416
Asset Turnover
1.15
Inventory Turnover
3.55

Valuation Ratios

The current PE Ratio of Apator S.A. is 8.16. Apator S.A.’s PEG ratio is 0.19.

PE Ratio
8.16
PS Ratio
0.56
PB Ratio
1.12
Price to FCF
7.37
Price to Operating Cash Flow
4.46
PEG Ratio
0.19

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.

Revenue
1.20B
Gross Profit
304.73M
Operating Income
74.35M
Pretax Income
80.30M
Net Income
79.10M
EBITDA
143.93M
Earnings Per Share (EPS)
2.72

Cash Flow

In the last 12 months, operating cash flow was 164.40M and capital expenditures -64.83M, giving a free cash flow of 99.57M billion.

Operating Cash Flow
164.40M
Free Cash Flow
99.57M
Free Cash Flow per Share
3.43

Dividends & Yields

Apator S.A. pays an annual dividend of ―, resulting in a dividend yield of 5.55%

Dividend Per Share
―
Dividend Yield
5.55%
Payout Ratio
N/A
Free Cash Flow Yield
13.57%
Earnings Yield
12.25%

Stock Price Statistics

Beta
0.37
52-Week Price Change
-0.56%
50-Day Moving Average
5.63
200-Day Moving Average
5.62
Relative Strength Index (RSI)
39.24
Average Volume (3m)
1,636

Important Dates

Apator S.A. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Apator S.A. as a current ratio of 1.51, with Debt / Equity ratio of 21.30%

Current Ratio
1.51
Quick Ratio
0.75
Debt to Market Cap
0.15
Net Debt to EBITDA
0.82
Interest Coverage Ratio
8.77

Taxes

In the past 12 months, Apator S.A. has paid 1.11M in taxes.

Income Tax
1.11M
Effective Tax Rate
0.01

Enterprise Valuation

Apator S.A. EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 7.94.

EV to Sales
0.60
EV to EBITDA
4.90
EV to Free Cash Flow
7.94
EV to Operating Cash Flow
4.81

Balance Sheet

Apator S.A. has EUR 75.78M in cash and marketable securities with EUR 131.14M in debt, giving a net cash position of -EUR 55.36M billion.

Cash & Marketable Securities
EUR 75.78M
Total Debt
EUR 131.14M
Net Cash
-EUR 55.36M
Net Cash Per Share
-EUR 1.70
Tangible Book Value Per Share
EUR 15.35

Margins

Gross margin is 25.14%, with operating margin of 6.85%, and net profit margin of 6.80%.

Gross Margin
25.14%
Operating Margin
6.85%
Pretax Margin
7.03%
Net Profit Margin
6.80%
EBITDA Margin
12.21%
EBIT Margin
6.58%

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 Count
―
Revenue Growth Forecast
14.03%
EPS Growth Forecast
43.67%