Loading...
XWARAPN
Market cap52mUSD
Dec 23, Last price  
19.80PLN
1D
-1.00%
1Q
-7.91%
Jan 2017
57.89%
IPO
148.74%
Name

Aplisens SA

Chart & Performance

D1W1MN
XWAR:APN chart
P/E
6.75
P/S
1.31
EPS
2.93
Div Yield, %
4.10%
Shrs. gr., 5y
-2.69%
Rev. gr., 5y
9.07%
Revenues
163m
+10.40%
45,163,00045,158,00046,767,00069,311,00082,049,00080,103,00089,322,00088,365,00094,295,00099,845,000105,713,000118,512,000107,993,000121,404,000147,827,000163,201,000
Net income
32m
+54.65%
8,529,0007,005,0009,773,00012,010,00014,695,00014,470,00012,629,00013,710,00014,100,00019,648,00014,327,00014,104,00014,452,00017,204,00020,441,00031,612,000
CFO
38m
+72.35%
6,160,0005,469,0009,363,00012,906,00016,371,00015,113,00014,649,00015,573,00020,602,00016,177,00023,170,00026,287,00025,296,00020,910,00022,059,00038,018,000
Dividend
Jul 09, 20241 PLN/sh

Profile

Aplisens S.A. manufactures and sells process instrumentation products in Poland and internationally. Its products are primarily focused on electronic pressure and differential pressure measurement technology. The company offers pressure transmitters, pressure gauges, and hart communication tools; hydrostatic level probes, level transmitters, and level switches; temperature transmitters, sensors, and displays; electromagnetic and nozzle flow meters; and electro pneumatic positioners and APIS mounting kits. It also provides flanged, chemical flanged, threaded, threaded chemical, and sanitary diaphragm seals; displays, digital indicators, linear indicators, data loggers, and multichannel controllers; valve manifolds and fitting accessories; power supplies, isolators/signal converters, and overvoltage protection circuits; and fuel level probes, fuel filler security products, fuel level converters, pulse converters, RFID rotation direction detectors and sensors, electronic seals, and fuel filler flap RFID tank door sensors for the automotive industry. The company was founded in 1992 and is headquartered in Warsaw, Poland.
URL
https://aplisens.pl/
IPO date
May 25, 2009
Employees
478
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
163,201
10.40%
147,827
21.76%
121,404
12.42%
Cost of revenue
124,352
117,621
99,719
Unusual Expense (Income)
NOPBT
38,849
30,206
21,685
NOPBT Margin
23.80%
20.43%
17.86%
Operating Taxes
7,569
5,117
3,274
Tax Rate
19.48%
16.94%
15.10%
NOPAT
31,280
25,089
18,411
Net income
31,612
54.65%
20,441
18.82%
17,204
19.04%
Dividends
(8,759)
(7,009)
(5,341)
Dividend yield
3.56%
4.51%
3.26%
Proceeds from repurchase of equity
(600)
(10,529)
(8,277)
BB yield
0.24%
6.78%
5.06%
Debt
Debt current
9
72
9
Long-term debt
9
300
49
Deferred revenue
Other long-term liabilities
473
299
397
Net debt
(18,358)
(15,005)
(11,778)
Cash flow
Cash from operating activities
38,018
22,059
20,910
CAPEX
(15,598)
(9,636)
(5,800)
Cash from investing activities
(25,547)
(948)
(9,686)
Cash from financing activities
(9,472)
(17,551)
(13,713)
FCF
11,187
13,215
12,381
Balance
Cash
27,492
23,509
28,762
Long term investments
(9,116)
(8,132)
(16,926)
Excess cash
10,216
7,986
5,766
Stockholders' equity
193,703
176,439
168,418
Invested Capital
204,836
176,114
173,986
ROIC
16.42%
14.33%
10.88%
ROCE
17.99%
16.33%
12.00%
EV
Common stock shares outstanding
10,882
11,096
11,693
Price
22.60
61.43%
14.00
0.00%
14.00
26.13%
Market cap
245,935
58.31%
155,349
-5.10%
163,700
24.66%
EV
232,404
145,288
157,243
EBITDA
46,267
37,488
28,975
EV/EBITDA
5.02
3.88
5.43
Interest
21
2
1,000
Interest/NOPBT
0.05%
0.01%
0.00%