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

APS Energia SA (APE) Stock Statistics & Valuation Metrics

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Total Valuation

APS Energia SA has a market cap or net worth of zł141.49M. The enterprise value is zł10.00T>.
Market Capzł141.49M
Enterprise Valuezł10.00T>

Share Statistics

APS Energia SA has 28,185,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,185,493
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

APS Energia SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee439.24K
Profits Per Employee19.28K
Employee Count213
Asset Turnover0.95
Inventory Turnover2.68

Valuation Ratios

The current PE Ratio of APS Energia SA is 10.6. APS Energia SA’s PEG ratio is -0.14.
PE Ratio10.6
PS Ratio0.73
PB Ratio3.23
Price to FCF-12.13
Price to Operating Cash Flow196.79
PEG Ratio-0.14

Income Statement

In the last 12 months, APS Energia SA had revenue of 93.56M and earned 4.11M in profits. Earnings per share was 0.15.
Revenue93.56M
Gross Profit24.81M
Operating Income7.61M
Pretax Income5.38M
Net Income4.11M
EBITDA10.08M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 719.00K and capital expenditures -4.21M, giving a free cash flow of -3.49M billion.
Operating Cash Flow719.00K
Free Cash Flow-3.49M
Free Cash Flow per Share-0.12

Dividends & Yields

APS Energia SA pays an annual dividend of zł0.03, resulting in a dividend yield of 29.56%
Dividend Per Sharezł0.03
Dividend Yield29.56%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.06
52-Week Price Change73.70%
50-Day Moving Average5.18
200-Day Moving Average4.27
Relative Strength Index (RSI)44.43
Average Volume (3m)23.44K

Important Dates

APS Energia SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

APS Energia SA as a current ratio of 1.03, with Debt / Equity ratio of 93.44%
Current Ratio1.03
Quick Ratio0.55
Debt to Market Cap0.37
Net Debt to EBITDA3.34
Interest Coverage Ratio2.26

Taxes

In the past 12 months, APS Energia SA has paid 1.27M in taxes.
Income Tax1.27M
Effective Tax Rate0.24

Enterprise Valuation

APS Energia SA EV to EBITDA ratio is 10.11, with an EV/FCF ratio of -18.12.
EV to Sales1.09
EV to EBITDA10.11
EV to Free Cash Flow-18.12
EV to Operating Cash Flow-533.34

Balance Sheet

APS Energia SA has zł2.89M in cash and marketable securities with zł26.16M in debt, giving a net cash position of -zł23.27M billion.
Cash & Marketable Securitieszł2.89M
Total Debtzł26.16M
Net Cash-zł23.27M
Net Cash Per Share-zł0.83
Tangible Book Value Per Sharezł0.36

Margins

Gross margin is 28.78%, with operating margin of 8.13%, and net profit margin of 4.39%.
Gross Margin28.78%
Operating Margin8.13%
Pretax Margin5.75%
Net Profit Margin4.39%
EBITDA Margin10.77%
EBIT Margin8.13%

Analyst Forecast

The average price target for APS Energia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.51%
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―