Investing.com - Financial Markets Worldwide

Apator SA (APTP)

Warsaw
Currency in PLN
21.25
+0.05(+0.24%)
Delayed Data·

APTP Financial Summary

Key Ratios

P/E Ratio8.44
Price/Book1.03
Debt / Equity23.18%
Return on Equity12.72%
Dividend Yield4.25%
EBITDA120.11M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa934.85940.081,081.791,137.171,227.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa229.61213.58224.26255.83314.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa75.0256.4745.1754.1388.37
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa60.2362.26.628.1473.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa874.95999.261,042.05974.12965.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa310.92376.48457.73353.95309.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa517.57551.28539.15539.02592.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa50.12-80.75-25.5657.1584.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa125.0231.5652.15107.94151.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.9-66.47-47.07-25.23-58.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-70.1942.49-12.94-88.75-97.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.077.58-7.85-6.04-5.22
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.52%
Dividend Yield
4.25%
Industry Median 2.34%
Annualised payout
0.90
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 22.50
(+5.88% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.41 / --
Revenue / Forecast
283.70M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Apator SA's earnings for the latest quarter?

The Apator SA EPS (TTM) is 2.52. Apator SA reported sales of 283.72, net income of 12.03, and EPS of 0.41 for the latest quarter.

What was Apator SA's net income for the latest quarter?

Apator SA's net income for the latest quarter was 12.03.

How did Apator SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 300.72 in the previous quarter to 283.72 in the latest quarter, and net income moved from 17.33 to 12.03 compared to the previous quarter.

What is Apator SA's net profit margin on a TTM basis?

Apator SA's trailing twelve months (TTM) net profit margin is 5.95%.

How does Apator SA's debt to equity ratio compare to industry standards?

Apator SA's total debt-to-equity ratio is 23.18%.

What is Apator SA's return on investment on a TTM basis?

Apator SA's trailing twelve months (TTM) return on investment (ROI) is 12.72%.

Did Apator SA gain or lose cash last quarter?

In the latest quarter, Apator SA's net change in cash was 6.56 million.

What were Apator SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Apator SA reported total assets of 985.35 million and total liabilities of 320.44 million.

How has Apator SA's total revenue grown this year?

Apator SA's total revenue was 300.72 in the previous quarter and 283.72 in the latest quarter.

What is Apator SA's gross margin on a TTM basis?

Apator SA's trailing twelve months (TTM) gross margin is 26.29%.

What was Apator SA's revenue per share for the latest quarter?

Apator SA's revenue per share for the latest quarter was 34.67.
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