Apator S.A.
Warsaw Stock ExchangeTotal Valuation
Apator S.A. carries a market capitalization of 787.18M, placing it among publicly traded companies globally. Its enterprise value stands at 754.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 787.18M |
| Enterprise Value | 754.26M |
Share Statistics
Apator S.A. currently has 29.00M shares outstanding.
| Shares Outstanding | 29.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Apator S.A. trades at a trailing price-to-earnings ratio of 7.44. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 13.96.
| PE Ratio | 7.44 |
| PS Ratio | 0.52 |
| PB Ratio | 13.96 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 5.81 |
Enterprise Valuation
On an enterprise value basis, Apator S.A. trades at an EV/EBITDA multiple of 7.60 and an EV/FCF ratio of 6.27. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 7.60 |
| EV / FCF | 6.27 |
Financial Position
Apator S.A. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.89, indicating elevated leverage, while an interest coverage ratio of 10.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.09 |
| Debt / Equity | 19.89 |
| Debt / EBITDA | 1.35 |
| Interest Coverage | 10.70 |
Financial Efficiency
Apator S.A. posts a return on equity of 247.74 and a return on invested capital of 11.96.
| Return on Equity (ROE) | 247.74 |
| Return on Assets (ROA) | 8.47 |
| Return on Invested Capital (ROIC) | 11.96 |
| Return on Capital Employed (ROCE) | 55.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.83 |
Taxes
Over the trailing twelve months, Apator S.A. has paid 3.02M in income taxes, reflecting an effective tax rate of 3.36.
| Income Tax | 3.02M |
| Effective Tax Rate | 3.36 |
Stock Price Statistics
Apator S.A.'s stock has gained approximately 29.97602% over the past 52 weeks. The 50-day moving average sits at 25.53, while the 200-day moving average is 24.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.97602% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 24.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Apator S.A. generated 1.25B in revenue and converted that into 87.04M in net income, yielding earnings per share of 3.00. EBITDA reached 99.27M, while operating income came in at 99.27M.
| Revenue | 1.25B |
| Gross Profit | 321.77M |
| Operating Income | 99.27M |
| Pretax Income | 90.11M |
| Net Income | 87.04M |
| EBITDA | 99.27M |
| EBIT | 99.27M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
Apator S.A. holds 29.47M in cash and equivalents against 133.89M in total debt, resulting in a net debt position of 67.66M. Total book value stands at 46.38M, with working capital of 189.59M providing operational flexibility.
| Cash & Cash Equivalents | 29.47M |
| Total Debt | 133.89M |
| Net Debt | 67.66M |
| Equity (Book Value) | 46.38M |
| Book Value Per Share | 1.60 |
| Working Capital | 189.59M |
Cash Flow
Apator S.A. produced 111.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | 111.39M |
| Capital Expenditures | N/A |
| Free Cash Flow | 111.39M |
| FCF Per Share | 3.84 |
Margins
Apator S.A. operates with a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of 7.94 and net profit margin of 6.96 provide insight into operational efficiency.
| Gross Margin | 25.72 |
| Operating Margin | 7.94 |
| Pretax Margin | 7.20 |
| Profit Margin | 6.96 |
| EBITDA Margin | 7.94 |
Dividends & Yields
The company's payout ratio of 0.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.32 |
| Shareholder Yield | 6.20 |
| FCF Yield | 17.20 |
Stock Splits
Apator S.A.'s most recent stock split took place on August 21, 2006 with a 1:11 split ratio.
| Last Split Date | 8/21/2006 |
| Split Ratio | 1:11 |
Scores
Apator S.A. posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.16 |