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XWAR
APT
Market cap152mUSD
Jun 11, Last price  
19.42PLN
1D
-2.61%
1Q
0.62%
Jan 2017
-35.05%
Name

Apator SA

Chart & Performance

D1W1MN
No data to show
P/E
7.87
P/S
0.46
EPS
2.47
Div Yield, %
1.54%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
6.94%
Revenues
1.23b
+7.95%
97,966,00090,031,000356,191,000367,557,000409,213,000537,019,000668,824,000683,990,000724,994,000768,510,000868,821,000883,196,000827,802,000877,593,000934,850,000940,083,0001,081,792,0001,137,174,0001,227,552,000
Net income
71m
+776.44%
36,013,00035,618,00023,057,00030,090,00050,050,00047,296,00095,293,00068,141,00083,802,00060,102,00059,322,00042,569,00067,788,00053,410,00060,234,00062,201,0006,616,0008,138,00071,325,000
CFO
155m
+43.24%
33,173,00054,750,00045,928,00033,151,00044,703,00097,913,00041,398,00093,937,00057,122,00062,291,000150,790,00089,783,000121,303,000125,021,00031,564,00052,153,000107,935,000154,610,000
Dividend
Aug 27, 20250.6 PLN/sh
Earnings
Aug 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,227,552
7.95%
1,137,174
5.12%
1,081,792
15.07%
Cost of revenue
1,123,350
1,107,324
1,052,132
Unusual Expense (Income)
NOPBT
104,202
29,850
29,660
NOPBT Margin
8.49%
2.62%
2.74%
Operating Taxes
10,891
19,040
8,710
Tax Rate
10.45%
63.79%
29.37%
NOPAT
93,311
10,810
20,950
Net income
71,325
776.44%
8,138
23.00%
6,616
-89.36%
Dividends
(17,432)
(14,612)
(14,730)
Dividend yield
3.59%
3.20%
3.64%
Proceeds from repurchase of equity
(1,950)
BB yield
0.48%
Debt
Debt current
102,131
183,622
246,906
Long-term debt
102,704
115,871
79,273
Deferred revenue
1,040
14,214
Other long-term liabilities
7,270
23,483
5,817
Net debt
185,965
270,784
287,128
Cash flow
Cash from operating activities
154,610
107,935
52,153
CAPEX
(1,910)
(36,302)
(63,012)
Cash from investing activities
(62,037)
(25,225)
(47,066)
Cash from financing activities
(97,797)
(88,751)
(12,939)
FCF
109,501
(2,338)
(23,730)
Balance
Cash
18,870
22,939
28,980
Long term investments
5,770
10,071
Excess cash
Stockholders' equity
12,321
527,403
527,528
Invested Capital
758,657
799,067
809,206
ROIC
11.98%
1.34%
2.64%
ROCE
13.69%
3.72%
3.65%
EV
Common stock shares outstanding
29,047
29,047
29,071
Price
16.72
6.50%
15.70
12.79%
13.92
-30.05%
Market cap
485,667
6.50%
456,039
12.70%
404,662
-30.31%
EV
673,833
728,881
693,591
EBITDA
161,308
86,264
85,387
EV/EBITDA
4.18
8.45
8.12
Interest
10,729
17,706
16,170
Interest/NOPBT
10.30%
59.32%
54.52%