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XWAR
APE
Market cap26mUSD
Jun 09, Last price  
3.50PLN
1D
2.94%
1Q
3.86%
Jan 2017
-0.57%
IPO
-19.35%
Name

APS Energia SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.78
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
125,993
-16.53%
150,945
33.28%
Cost of revenue
132,015
150,093
Unusual Expense (Income)
NOPBT
(6,022)
852
NOPBT Margin
0.56%
Operating Taxes
(135)
2,189
Tax Rate
256.92%
NOPAT
(5,887)
(1,337)
Net income
(6,784)
-1,435.43%
508
-94.54%
Dividends
(846)
Dividend yield
0.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,983
3,109
Long-term debt
28,213
30,755
Deferred revenue
1,401
1,540
Other long-term liabilities
567
429
Net debt
34,368
23,058
Cash flow
Cash from operating activities
(8,441)
15,758
CAPEX
(1,145)
(2,381)
Cash from investing activities
(849)
(2,084)
Cash from financing activities
2,758
(8,467)
FCF
(8,949)
7,902
Balance
Cash
3,138
10,020
Long term investments
690
786
Excess cash
3,259
Stockholders' equity
36,370
46,289
Invested Capital
71,534
70,469
ROIC
ROCE
1.11%
EV
Common stock shares outstanding
28,185
28,185
Price
3.75
22.55%
3.06
-2.24%
Market cap
105,696
22.55%
86,248
-2.24%
EV
140,064
109,306
EBITDA
(2,278)
4,724
EV/EBITDA
23.14
Interest
1,975
1,693
Interest/NOPBT
198.71%