XWARAPT
Market cap114mUSD
Dec 23, Last price
16.30PLN
1D
-1.09%
1Q
-15.98%
Jan 2017
-45.48%
Name
Apator SA
Chart & Performance
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |