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Apator S.A. (PL:APT)
:APT
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Apator S.A. (APT) Stock Statistics & Valuation Metrics

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Total Valuation

Apator S.A. has a market cap or net worth of zł758.84M. The enterprise value is zł826.39.
Market Capzł758.84M
Enterprise Valuezł826.39

Share Statistics

Apator S.A. has 32,647,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,647,070
Owned by Insiders
Owned by Institutions

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 Employee514.90K
Profits Per Employee33.89K
Employee Count2,334
Asset Turnover1.15
Inventory Turnover3.55

Valuation Ratios

The current PE Ratio of Apator S.A. is 8.5. Apator S.A.’s PEG ratio is 1.07.
PE Ratio8.5
PS Ratio0.56
PB Ratio1.04
Price to Fair Value1.04
Price to FCF12.36
Price to Operating Cash Flow4.44
PEG Ratio1.07

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.
Revenue1.20B
Gross Profit304.73M
Operating Income74.35M
Pretax Income80.30M
Net Income79.10M
EBITDA143.93M
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 Flow164.40M
Free Cash Flow99.57M
Free Cash Flow per Share3.05

Dividends & Yields

Apator S.A. pays an annual dividend of zł1.2, resulting in a dividend yield of 4.58%
Dividend Per Sharezł1.2
Dividend Yield4.58%
Payout Ratio58.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change5.11%
50-Day Moving Average27.46
200-Day Moving Average24.54
Relative Strength Index (RSI)38.70
Average Volume (3m)10.54K

Important Dates

Apator S.A. upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date

Financial Position

Apator S.A. as a current ratio of 1.51, with Debt / Equity ratio of 19.96%
Current Ratio1.51
Quick Ratio0.75
Debt to Market Cap0.15
Net Debt to EBITDA0.82
Interest Coverage Ratio8.77

Taxes

In the past 12 months, Apator S.A. has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate0.01

Enterprise Valuation

Apator S.A. EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 14.52.
EV to Sales0.66
EV to EBITDA5.50
EV to Free Cash Flow14.52
EV to Operating Cash Flow7.04

Balance Sheet

Apator S.A. has zł75.78M in cash and marketable securities with zł131.14M in debt, giving a net cash position of -zł55.36M billion.
Cash & Marketable Securitieszł75.78M
Total Debtzł131.14M
Net Cash-zł55.36M
Net Cash Per Share-zł1.70
Tangible Book Value Per Sharezł15.21

Margins

Gross margin is 25.14%, with operating margin of 6.19%, and net profit margin of 6.58%.
Gross Margin25.14%
Operating Margin6.19%
Pretax Margin6.68%
Net Profit Margin6.58%
EBITDA Margin11.98%
EBIT Margin6.23%

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 Count0
Revenue Growth Forecast13.55%
EPS Growth Forecast42.95%

Scores

Smart ScoreN/A
AI Score