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Aplisens S.A.

Aplisens S.A.

APN.WA
Aplisens S.A.PL flagWarsaw Stock Exchange
18.40
PLN
-0.25
- -
204.89MMarket Cap

Total Valuation

Aplisens S.A. carries a market capitalization of 204.89M, placing it among publicly traded companies globally. Its enterprise value stands at 155.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap204.89M
Enterprise Value155.99M

Share Statistics

Aplisens S.A. currently has 11.14M shares outstanding.

Shares Outstanding11.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aplisens S.A. trades at a trailing price-to-earnings ratio of 12.29. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 0.89.

PE Ratio12.29
PS Ratio1.27
PB Ratio0.89
P/TBV Ratio0.88
P/FCF Ratio4.81
P/OCF Ratio5.66

Enterprise Valuation

On an enterprise value basis, Aplisens S.A. trades at an EV/EBITDA multiple of 8.31 and an EV/FCF ratio of 3.99. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA8.31
EV / EBIT8.31
EV / FCF3.99

Financial Position

Aplisens S.A. maintains a current ratio of 12.68, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities.

Current Ratio12.68
Quick Ratio3.36
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage36.68

Financial Efficiency

Aplisens S.A. posts a return on equity of 7.40 and a return on invested capital of 6.56.

Return on Equity (ROE)7.40
Return on Assets (ROA)6.10
Return on Invested Capital (ROIC)6.56
Return on Capital Employed (ROCE)7.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.29

Taxes

Over the trailing twelve months, Aplisens S.A. has paid 3.37M in income taxes, reflecting an effective tax rate of 17.56.

Income Tax3.37M
Effective Tax Rate17.56

Stock Price Statistics

Aplisens S.A.'s stock has declined approximately -2.6455% over the past 52 weeks. The 50-day moving average sits at 17.99, while the 200-day moving average is 17.85.

Beta (5Y)N/A
52-Week Price Change-2.6455%
50-Day Moving Average17.99
200-Day Moving Average17.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aplisens S.A. generated 146.51M in revenue and converted that into 15.16M in net income, yielding earnings per share of 1.49. EBITDA reached 18.78M, while operating income came in at 18.78M.

Revenue146.51M
Gross Profit50.38M
Operating Income18.78M
Pretax Income19.20M
Net Income15.16M
EBITDA18.78M
EBIT18.78M
Earnings Per Share (EPS)1.49

Balance Sheet

Total book value stands at 208.55M, with working capital of 126.14M providing operational flexibility.

Cash & Cash Equivalents36.34M
Total DebtN/A
Net Debt-16.72M
Equity (Book Value)208.55M
Book Value Per Share19.65
Working Capital126.14M

Cash Flow

Aplisens S.A. produced 32.89M in operating cash flow over the past twelve months. After subtracting -5.80M in capital expenditures, free cash flow totaled 27.09M - equivalent to 2.55 per share.

Operating Cash Flow32.89M
Capital Expenditures-5.80M
Free Cash Flow27.09M
FCF Per Share2.55

Margins

Aplisens S.A. operates with a gross margin of 34.39, reflecting its pricing power and cost economics. The operating margin of 12.82 and net profit margin of 10.35 provide insight into operational efficiency.

Gross Margin34.39
Operating Margin12.82
Pretax Margin13.10
Profit Margin10.35
EBITDA Margin12.82

Dividends & Yields

The company's payout ratio of 47.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.73
Dividend YieldN/A
Payout Ratio47.26
Shareholder Yield5.74
FCF Yield20.77

Stock Splits

Aplisens S.A.'s most recent stock split took place on April 19, 2016 with a 3:1 split ratio.

Last Split Date4/19/2016
Split Ratio3:1

Scores

Aplisens S.A. posts an Altman Z-Score of 11.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.37