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XWARAPE
Market cap17mUSD
Dec 23, Last price  
2.51PLN
1D
-2.33%
1Q
-1.18%
Jan 2017
-28.69%
IPO
-42.17%
Name

APS Energia SA

Chart & Performance

D1W1MN
XWAR:APE chart
P/E
—
P/S
0.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.33%
Revenues
126m
-16.53%
58,008,00065,188,00062,052,00087,195,00088,379,00083,471,00095,765,000123,932,000134,758,00085,404,000113,257,000150,945,000125,993,000
Net income
-7m
L
6,765,0006,779,0005,483,0008,288,0003,040,0002,512,000-2,893,0006,841,00010,637,000-5,377,0009,311,000508,000-6,784,000
CFO
-8m
L
4,684,0008,316,0004,532,0005,502,0008,523,000-3,337,000475,0003,291,0008,657,0002,045,0004,402,00015,758,000-8,441,000
Dividend
Jun 14, 20220.03 PLN/sh

Profile

APS Energia SA designs, produces, and sells uninterruptible power supply systems for the production, heating, industry, telecommunications, medicine, and other sectors worldwide. The company offers emergency power systems, AC and DC receivers, rectifiers, uninterruptible power sources, inverters, frequency converters, active filters, power system surveillance systems, and fuel cells. It also provides DC/DC EPI converters; power systems for asynchronous motors; BRI discharging rheostats; auxiliary and general purpose power systems; power supply systems with fuel cells; and surveillance systems. In addition, the company offers design, assembly, installation, commissioning, warranty, and post-warranty service of the power supply equipment. APS Energia SA was founded in 1995 and is based in Warsaw, Poland.
URL
http://www.apsenergia.pl/
IPO date
Aug 08, 2013
Employees
389
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
125,993
-16.53%
150,945
33.28%
113,257
32.61%
Cost of revenue
132,015
150,093
108,849
Unusual Expense (Income)
NOPBT
(6,022)
852
4,408
NOPBT Margin
0.56%
3.89%
Operating Taxes
(135)
2,189
519
Tax Rate
256.92%
11.77%
NOPAT
(5,887)
(1,337)
3,889
Net income
(6,784)
-1,435.43%
508
-94.54%
9,311
-273.16%
Dividends
(846)
Dividend yield
0.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,983
3,109
5,782
Long-term debt
28,213
30,755
31,029
Deferred revenue
1,401
1,540
1,726
Other long-term liabilities
567
429
471
Net debt
34,368
23,058
31,300
Cash flow
Cash from operating activities
(8,441)
15,758
4,402
CAPEX
(1,145)
(2,381)
(2,249)
Cash from investing activities
(849)
(2,084)
(1,765)
Cash from financing activities
2,758
(8,467)
(866)
FCF
(8,949)
7,902
(619)
Balance
Cash
3,138
10,020
4,992
Long term investments
690
786
519
Excess cash
3,259
Stockholders' equity
36,370
46,289
46,013
Invested Capital
71,534
70,469
76,292
ROIC
5.29%
ROCE
1.11%
5.64%
EV
Common stock shares outstanding
28,185
28,185
28,185
Price
3.75
22.55%
3.06
-2.24%
3.13
71.98%
Market cap
105,696
22.55%
86,248
-2.24%
88,221
71.98%
EV
140,064
109,306
119,521
EBITDA
(2,278)
4,724
7,613
EV/EBITDA
23.14
15.70
Interest
1,975
1,693
1,185
Interest/NOPBT
198.71%
26.88%