APEAPS Energia SA
5.660PLN0.00%Mkt Cap: 40.40M $P/E: 15.72

APS Energia SA designs, produces, and sells uninterruptible power supply systems for power generation, including nuclear, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries…

Key Statistics

Company
Market Cap40.40M $
Enterprise Value45.85M $
Revenue (TTM)23.98M $
Gross Profit6.51M $
Net Income (TTM)1.04M $
Revenue/Share0.8507 USD
Last Price5.660 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees213
CountryPL
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISINPLAPSEN00011
Valuation
P/E (Trailing)15.72
P/E (Forward)
PEG
EV/EBITDA15.44
EV/Revenue1.91
P/S1.66
P/B5.67
EPS (TTM)0.36
EPS (Forward)
52W Range
2.21080% of range6.500
52W High6.500 PLN
52W Low2.210 PLN
Profitability
Gross Margin27.47%
Oper. Margin10.16%
EBITDA Margin12.38%
Profit Margin4.39%
ROE19.46%
ROA4.17%
Growth
Revenue Growth6.60%
Earnings Growth1050.00%
Cash Flow & Leverage
Operating CF357.35K $
CapEx (TTM)1.38M $
FCF Margin-7.80%
FCF Yield-4.63%
Net Debt5.44M $
Net Debt/EBITDA1.83
Balance Sheet
Debt/Equity1.42
Current Ratio1.11
Quick Ratio0.40
Book Value/Sh0.9840 PLN
Cash/Share0.1580 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJun 14, 2022
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.28.19M
Float8.56M
Insiders78.55%
Institutions4.51%
Technical
SMA 505.313 (+6.5%)
SMA 2003.591 (+57.6%)
Beta0.63
S&P 52W Chg18.16%
Avg Vol (30d)29.86K
Avg Vol (10d)15.79K
Technical Indicators
RSI (14)54.5
MACD0.0917
MACD Signal0.1431
MACD Hist.-0.0513
BB Upper6.033 PLN
BB Middle5.672 PLN
BB Lower5.311 PLN
BB Width12.73%
ATR (14)0.3272 PLN
Vol Ratio (20d)0.59x