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Apator S.A. (APT) AI Stock Analysis
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Apator S.A.
(Warsaw:APT)
The overall stock score is primarily affected by recent financial performance challenges, particularly contracting profit margins and pressured cash flows, despite improved leverage and solid underlying capital structure. Valuation metrics add a moderate boost thanks to a reasonable P/E and appealing dividend yield, but lack of technical and corporate event signals limits upside until fundamental growth returns.
Apator S.A. (APT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 726.98M
- Dividend Yield
- 4.78%
- Average Volume (3M)
- 11.49K
- Price to Earnings (P/E)
- 8.1
- Beta (1Y)
- 0.43
- Revenue Growth
- 13.55%
- EPS Growth
- 42.95%
- Country
- PL
- Employees
- 2,416
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Electrical Equipment & Parts
Apator S.A. Business Overview & Revenue Model
Company Description
Apator S.A., established in Torun, Poland in 2001, is a global provider specializing in the development and distribution of a wide array of measurement instruments and integrated system solutions. The company's comprehensive product lineup includes d...
How the Company Makes Money
Apator S.A. generates revenue through multiple streams primarily centered around the sale of metering devices and software solutions. Its main revenue sources include the manufacturing and sale of electricity, gas, and water meters, which are essenti...
Apator S.A. Financial Statement Overview
Summary
Apator S.A. demonstrates stable fundamentals with an improved capital structure and healthy equity ratio, but recent financials show net margin contraction, negative revenue growth, and weak cash flow conversion. While long-term leverage risk has declined, recent earnings and cash trends are clear headwinds.
Income Statement
65PositiveBalance Sheet
72PositiveCash Flow
56Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.32B | 1.20B | 1.23B | 1.14B | 1.08B | 940.08M |
| Gross Profit | 331.99M | 304.73M | 315.87M | 255.83M | 224.26M | 213.58M |
| EBITDA | 161.31M | 143.93M | 145.93M | 101.66M | 89.19M | 143.63M |
| Net Income | 89.87M | 79.10M | 73.06M | 8.14M | 6.62M | 62.20M |
Balance Sheet | ||||||
| Total Assets | 1.10B | 1.04B | 964.91M | 975.20M | 1.04B | 999.26M |
| Cash, Cash Equivalents and Short-Term Investments | 75.78M | 21.14M | 18.87M | 22.94M | 28.98M | 37.06M |
| Total Debt | 131.14M | 138.34M | 159.84M | 240.77M | 283.32M | 240.04M |
| Total Liabilities | 441.46M | 389.11M | 374.41M | 436.18M | 502.90M | 447.99M |
| Stockholders Equity | 657.00M | 649.43M | 588.30M | 536.97M | 537.35M | 547.35M |
Cash Flow | ||||||
| Free Cash Flow | 99.57M | 54.50M | 96.33M | 71.63M | -10.86M | -60.35M |
| Operating Cash Flow | 164.40M | 112.38M | 154.61M | 107.94M | 52.15M | 31.56M |
| Investing Cash Flow | -66.14M | -63.12M | -62.04M | -25.23M | -47.07M | -66.47M |
| Financing Cash Flow | -58.44M | -46.56M | -97.80M | -88.75M | -12.94M | 42.49M |
Apator S.A. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:APT, the sentiment is Negative. The current price of 25.10 is below the 20-day moving average (MA) of 25.70, below the 50-day MA of 26.02, and above the 200-day MA of 25.06, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 41.52 is Neutral, neither overbought nor oversold. The STOCH value of 39.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:APT.
Apator S.A. Peers Comparison
Overall Rating
- PL:APT64Neutral
PL:WLT37Underperform
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:APT | Apator S.A. | 25.10 | 2.42 | 10.65% | |
| PL:ENP | Energoaparatura SA | 3.00 | 0.00 | 0.00% | |
| PL:OND | ONDE SA | 7.95 | -0.22 | -2.70% | |
| PL:ERB | ERBUD S.A. | 23.45 | -5.70 | -19.55% | |
| PL:WLT | Wielton S.A. | 4.63 | -2.29 | -33.09% | |
| PL:FRO | FERRO S.A. | 28.10 | -1.49 | -5.02% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 16, 2025