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APS Energia SA (PL:APE)
:APE
Poland Market
APE
APS Energia SA
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APS Energia SA (APE) Ratios

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APS Energia SA Ratios

PL:APE's free cash flow for Q1 2026 was zł0.38. For the 2026 fiscal year, PL:APE's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.03 0.75 1.52 1.92
Quick Ratio
 0.42 0.55 0.37 0.86 1.42
Cash Ratio
 0.10 0.05 0.04 0.07 0.29
Solvency Ratio
 0.24 0.09 -0.52 -0.05 0.08
Operating Cash Flow Ratio
 0.04 >-0.01 0.05 -0.20 0.48
Short-Term Operating Cash Flow Coverage
 0.15 >-0.01 0.28 -0.99 9.57
Net Current Asset Value
zł -14.67Mzł -21.58Mzł -22.37Mzł 3.94Mzł 10.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.37 0.28 0.22 0.17
Debt-to-Equity Ratio
 1.09 1.72 1.38 0.51 0.32
Debt-to-Capital Ratio
 0.52 0.63 0.58 0.34 0.25
Long-Term Debt-to-Capital Ratio
 0.04 0.14 0.00 <0.01 0.02
Financial Leverage Ratio
 3.27 4.67 4.86 2.33 1.95
Debt Service Coverage Ratio
 0.65 0.35 -2.60 -0.10 1.79
Interest Coverage Ratio
 3.32 2.26 -5.74 -1.75 2.09
Debt to Market Cap
 0.10 0.37 0.13 0.08 0.03
Interest Debt Per Share
 1.19 1.41 0.94 0.90 0.71
Net Debt to EBITDA
 2.12 3.34 -0.59 -16.86 1.02
Profitability Margins
Gross Profit Margin
30.39%26.52%25.93%26.55%25.86%
EBIT Margin
10.47%8.13%-37.31%-3.92%2.98%
EBITDA Margin
12.94%10.77%-34.74%-0.95%5.54%
Operating Profit Margin
11.60%8.13%-18.35%-2.61%2.49%
Pretax Profit Margin
14.76%5.75%-39.10%-5.49%1.79%
Net Profit Margin
13.38%4.39%-36.16%-5.38%0.34%
Continuous Operations Profit Margin
13.05%4.39%-37.59%-5.79%0.34%
Net Income Per EBT
90.65%76.33%92.49%98.05%18.84%
EBT Per EBIT
127.30%70.72%213.08%210.05%71.81%
Return on Assets (ROA)
13.96%4.17%-44.20%-6.29%0.47%
Return on Equity (ROE)
63.94%19.46%-214.67%-14.68%0.91%
Return on Capital Employed (ROCE)
23.41%17.27%-73.16%-5.09%4.93%
Return on Invested Capital (ROIC)
15.96%8.86%-37.32%-4.32%0.89%
Return on Tangible Assets
15.96%4.69%-47.84%-6.55%0.49%
Earnings Yield
9.18%6.02%-49.99%-6.42%0.59%
Efficiency Ratios
Receivables Turnover
 7.16 3.51 5.60 3.83 5.15
Payables Turnover
 5.43 4.64 4.72 3.91 5.69
Inventory Turnover
 2.20 2.68 3.40 3.23 6.78
Fixed Asset Turnover
 3.24 3.34 3.47 3.72 4.11
Asset Turnover
 1.04 0.95 1.22 1.17 1.38
Working Capital Turnover Ratio
 32.26 -14.67 24.01 4.77 4.84
Cash Conversion Cycle
 149.34 161.29 95.13 115.05 60.48
Days of Sales Outstanding
 50.96 103.94 65.17 95.23 70.83
Days of Inventory Outstanding
 165.62 136.05 107.32 113.10 53.82
Days of Payables Outstanding
 67.25 78.70 77.35 93.28 64.18
Operating Cycle
 216.58 239.99 172.49 208.33 124.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 >-0.01 0.10 -0.30 0.56
Free Cash Flow Per Share
 -0.11 -0.20 >-0.01 -0.34 0.47
CapEx Per Share
 0.18 0.19 0.10 0.04 0.08
Free Cash Flow to Operating Cash Flow
 -1.56 29.43 -0.09 1.14 0.85
Dividend Paid and CapEx Coverage Ratio
 0.39 -0.04 0.91 -7.37 4.88
Capital Expenditure Coverage Ratio
 0.39 -0.04 0.91 -7.37 6.62
Operating Cash Flow Coverage Ratio
 0.06 >-0.01 0.12 -0.36 0.86
Operating Cash Flow to Sales Ratio
 0.02 >-0.01 0.03 -0.07 0.10
Free Cash Flow Yield
-2.23%-8.24%-0.35%-9.07%15.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.45 16.13 -2.01 -15.58 169.78
Price-to-Sales (P/S) Ratio
 1.53 0.73 0.72 0.84 0.57
Price-to-Book (P/B) Ratio
 5.22 3.23 4.29 2.29 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.07 -12.13 -288.59 -11.03 6.45
Price-to-Operating Cash Flow Ratio
 73.65 -357.12 26.96 -12.52 5.47
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.14 >-0.01 0.01 -1.80
Price-to-Fair Value
 5.22 3.23 4.29 2.29 1.54
Enterprise Value Multiple
 13.94 10.11 -2.68 -104.94 11.34
Enterprise Value
 164.03M 101.87M 93.12M 125.93M 94.80M
EV to EBITDA
 13.39 10.11 -2.68 -104.94 11.34
EV to Sales
 1.73 1.09 0.93 1.00 0.63
EV to Free Cash Flow
 -53.29 -18.12 -371.01 -13.14 7.09
EV to Operating Cash Flow
 83.39 -533.34 34.66 -14.92 6.02
Tangible Book Value Per Share
 0.58 0.36 0.38 1.49 1.82
Shareholders’ Equity Per Share
 0.98 0.75 0.60 1.64 1.99
Tax and Other Ratios
Effective Tax Rate
 0.12 0.24 0.04 0.02 0.81
Revenue Per Share
 3.36 3.32 3.55 4.47 5.36
Net Income Per Share
 0.45 0.15 -1.28 -0.24 0.02
Tax Burden
 0.91 0.76 0.92 0.98 0.19
Interest Burden
 1.41 0.71 1.05 1.40 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.20 0.18 0.33 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 -0.05 -0.07 1.24 5.84
Currency in PLN