APS Energia SA(PL:APE)
zł 5.14+0.04 (+1.18%)
PL:APE
APS Energia SA financials statements
zł 5.14
At close:+0.04 (+1.18%)
APS Energia SA (APE) Ratios
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APS Energia SA Ratios
PL:APE's free cash flow for Q2 2026 was zł-748.00K. For the 2026 fiscal year, PL:APE's free cash flow was decreased by zł-828.00K and operating cash flow was zł80.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.75 | 1.52 | 1.92 | 1.84 |
| Quick Ratio | 0.55 | 0.37 | 0.86 | 1.42 | 1.26 |
| Cash Ratio | 0.05 | 0.04 | 0.07 | 0.29 | 0.12 |
| Solvency Ratio | 0.09 | -0.52 | -0.05 | 0.08 | 0.21 |
| Operating Cash Flow Ratio | -0.00 | 0.05 | -0.20 | 0.48 | 0.12 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.28 | -0.99 | 9.57 | 0.96 |
| Net Current Asset Value | zł -21.58M | zł -22.37M | zł 3.94M | zł 10.23M | zł 11.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.28 | 0.22 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 1.72 | 1.38 | 0.51 | 0.32 | 0.39 |
| Debt-to-Capital Ratio | 0.63 | 0.58 | 0.34 | 0.25 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.00 | 0.02 | 0.04 |
| Financial Leverage Ratio | 4.67 | 4.86 | 2.33 | 1.95 | 2.04 |
| Debt Service Coverage Ratio | 0.35 | -2.60 | -0.10 | 1.79 | 2.37 |
| Interest Coverage Ratio | 2.26 | -5.74 | -1.75 | 2.09 | 9.20 |
| Debt to Market Cap | 0.37 | 0.13 | 0.08 | 0.03 | 0.08 |
| Interest Debt Per Share | 1.41 | 0.94 | 0.90 | 0.71 | 0.81 |
| Net Debt to EBITDA | 3.34 | -0.59 | -16.86 | 1.02 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.52% | 25.93% | 26.55% | 25.86% | 30.86% |
| EBIT Margin | 8.13% | -37.31% | -3.92% | 2.98% | 9.73% |
| EBITDA Margin | 10.77% | -34.74% | -0.95% | 5.54% | 12.56% |
| Operating Profit Margin | 8.13% | -18.35% | -2.61% | 2.49% | 9.69% |
| Pretax Profit Margin | 5.75% | -39.10% | -5.49% | 1.79% | 8.68% |
| Net Profit Margin | 4.39% | -36.16% | -5.38% | 0.34% | 8.22% |
| Continuous Operations Profit Margin | 4.39% | -37.59% | -5.79% | 0.34% | 8.22% |
| Net Income Per EBT | 76.33% | 92.49% | 98.05% | 18.84% | 94.72% |
| EBT Per EBIT | 70.72% | 213.08% | 210.05% | 71.81% | 89.58% |
| Return on Assets (ROA) | 4.17% | -44.20% | -6.29% | 0.47% | 8.16% |
| Return on Equity (ROE) | 19.46% | -214.67% | -14.68% | 0.91% | 16.67% |
| Return on Capital Employed (ROCE) | 17.27% | -73.16% | -5.09% | 4.93% | 14.45% |
| Return on Invested Capital (ROIC) | 8.86% | -37.32% | -4.32% | 0.89% | 12.72% |
| Return on Tangible Assets | 4.69% | -47.84% | -6.55% | 0.49% | 8.50% |
| Earnings Yield | 6.02% | -49.99% | -6.42% | 0.59% | 10.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 5.60 | 3.83 | 5.15 | 2.72 |
| Payables Turnover | 4.64 | 4.72 | 3.91 | 5.69 | 3.62 |
| Inventory Turnover | 2.68 | 3.40 | 3.23 | 6.78 | 3.56 |
| Fixed Asset Turnover | 3.34 | 3.47 | 3.72 | 4.11 | 3.14 |
| Asset Turnover | 0.95 | 1.22 | 1.17 | 1.38 | 0.99 |
| Working Capital Turnover Ratio | -14.67 | 24.01 | 4.77 | 4.84 | 3.88 |
| Cash Conversion Cycle | 161.29 | 95.13 | 115.05 | 60.48 | 135.69 |
| Days of Sales Outstanding | 103.94 | 65.17 | 95.23 | 70.83 | 134.13 |
| Days of Inventory Outstanding | 136.05 | 107.32 | 113.10 | 53.82 | 102.39 |
| Days of Payables Outstanding | 78.70 | 77.35 | 93.28 | 64.18 | 100.83 |
| Operating Cycle | 239.99 | 172.49 | 208.33 | 124.66 | 236.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.10 | -0.30 | 0.56 | 0.16 |
| Free Cash Flow Per Share | -0.20 | -0.01 | -0.34 | 0.47 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.04 | 0.91 | -7.37 | 4.88 | 1.96 |
| Capital Expenditure Coverage Ratio | -0.04 | 0.91 | -7.37 | 6.62 | 1.96 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.12 | -0.36 | 0.86 | 0.20 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.03 | -0.07 | 0.10 | 0.04 |
| Free Cash Flow Yield | -8.24% | -0.35% | -9.07% | 15.51% | 2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.13 | -2.01 | -15.58 | 169.78 | 9.47 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.72 | 0.84 | 0.57 | 0.78 |
| Price-to-Book (P/B) Ratio | 3.23 | 4.29 | 2.29 | 1.54 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.13 | -288.59 | -11.03 | 6.45 | 40.98 |
| Price-to-Operating Cash Flow Ratio | -357.12 | 26.96 | -12.52 | 5.47 | 20.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.00 | 0.01 | -1.80 | -0.03 |
| Enterprise Value Multiple | 10.11 | -2.68 | -104.94 | 11.34 | 7.42 |
| Enterprise Value | 101.87M | 93.12M | 125.93M | 94.80M | 105.53M |
| EV to EBITDA | 10.11 | -2.68 | -104.94 | 11.34 | 7.42 |
| EV to Sales | 1.09 | 0.93 | 1.00 | 0.63 | 0.93 |
| EV to Free Cash Flow | -18.12 | -371.01 | -13.14 | 7.09 | 49.02 |
| EV to Operating Cash Flow | -533.34 | 34.66 | -14.92 | 6.02 | 23.97 |
| Tangible Book Value Per Share | 0.36 | 0.38 | 1.49 | 1.82 | 1.82 |
| Shareholders’ Equity Per Share | 0.75 | 0.60 | 1.64 | 1.99 | 1.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.04 | 0.02 | 0.81 | 0.05 |
| Revenue Per Share | 3.32 | 3.55 | 4.47 | 5.36 | 4.02 |
| Net Income Per Share | 0.15 | -1.28 | -0.24 | 0.02 | 0.33 |
| Tax Burden | 0.76 | 0.92 | 0.98 | 0.19 | 0.95 |
| Interest Burden | 0.71 | 1.05 | 1.40 | 0.60 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.18 | 0.33 | 0.16 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | -0.07 | 1.24 | 5.84 | 0.45 |
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