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XWARAPT
Market cap114mUSD
Dec 23, Last price  
16.30PLN
1D
-1.09%
1Q
-15.98%
Jan 2017
-45.48%
Name

Apator SA

Chart & Performance

D1W1MN
XWAR:APT chart
P/E
57.92
P/S
0.41
EPS
0.28
Div Yield, %
3.10%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
6.56%
Revenues
1.14b
+5.12%
97,966,00090,031,000356,191,000367,557,000409,213,000537,019,000668,824,000683,990,000724,994,000768,510,000868,821,000883,196,000827,802,000877,593,000934,850,000940,083,0001,081,792,0001,137,174,000
Net income
8m
+23.00%
36,013,00035,618,00023,057,00030,090,00050,050,00047,296,00095,293,00068,141,00083,802,00060,102,00059,322,00042,569,00067,788,00053,410,00060,234,00062,201,0006,616,0008,138,000
CFO
108m
+106.96%
33,173,00054,750,00045,928,00033,151,00044,703,00097,913,00041,398,00093,937,00057,122,00062,291,000150,790,00089,783,000121,303,000125,021,00031,564,00052,153,000107,935,000
Dividend
Jul 03, 20240.3 PLN/sh
Earnings
Feb 26, 2025

Profile

Apator S.A. manufactures and distributes measuring devices and systems in Poland and internationally. Its products include electricity meters, such as smart, electronic, prepayment, and induction meters, as well as smart grid systems comprising remote data read out and prepayment systems, and analysis of metering data; and water meters, volume parts for heat meters, heat meters, heating cost allocators, remote reading systems, installation fittings, test and measurement products, archives, and other products. The company also offers residential, commercial, and smart gas meters; radio telemetry modules; and switchgear systems, such as switch disconnectors, fuse rails, surge arresters, accessories, and 4G cam switches, as well as APASYS 60, a modular designed current distribution system. In addition, it provides IT solutions in the areas of grid assets, utilization of power grid assets, grid assets development, customer service, analyses and reports, process and document management, customer portals, and connectors; and IT services, such as grid passporting, integration, outsourcing, implementation, training, and consulting. Further, the company offers power and distribution engineering equipment, drives and control engineering equipment, AC and DC drives, softstarts, and motors and gears, as well as MRO and customer training services. Additionally, it provides monitoring solutions for photovoltaic farms; and electronic testers and palletising systems, as well as robotic devices for loading and unloading of components. Apator S.A. was incorporated in 2001 and is based in Torun, Poland.
IPO date
Apr 24, 1997
Employees
2,391
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
1,137,174
5.12%
1,081,792
15.07%
940,083
0.56%
Cost of revenue
1,107,324
1,052,132
899,705
Unusual Expense (Income)
NOPBT
29,850
29,660
40,378
NOPBT Margin
2.62%
2.74%
4.30%
Operating Taxes
19,040
8,710
21,908
Tax Rate
63.79%
29.37%
54.26%
NOPAT
10,810
20,950
18,470
Net income
8,138
23.00%
6,616
-89.36%
62,201
3.27%
Dividends
(14,612)
(14,730)
(22,347)
Dividend yield
3.20%
3.64%
3.85%
Proceeds from repurchase of equity
(1,950)
114,999
BB yield
0.48%
-19.81%
Debt
Debt current
183,622
246,906
184,422
Long-term debt
115,871
79,273
84,238
Deferred revenue
14,214
7,929
Other long-term liabilities
23,483
5,817
3,518
Net debt
270,784
287,128
229,586
Cash flow
Cash from operating activities
107,935
52,153
31,564
CAPEX
(36,302)
(63,012)
(91,917)
Cash from investing activities
(25,225)
(47,066)
(66,469)
Cash from financing activities
(88,751)
(12,939)
42,486
FCF
(2,338)
(23,730)
(77,007)
Balance
Cash
22,939
28,980
37,058
Long term investments
5,770
10,071
2,016
Excess cash
Stockholders' equity
527,403
527,528
540,105
Invested Capital
799,067
809,206
775,531
ROIC
1.34%
2.64%
2.55%
ROCE
3.72%
3.65%
5.18%
EV
Common stock shares outstanding
29,047
29,071
29,179
Price
15.70
12.79%
13.92
-30.05%
19.90
-16.74%
Market cap
456,039
12.70%
404,662
-30.31%
580,655
-16.81%
EV
728,881
693,591
814,171
EBITDA
86,264
85,387
96,150
EV/EBITDA
8.45
8.12
8.47
Interest
17,706
16,170
2,927
Interest/NOPBT
59.32%
54.52%
7.25%