Aplisens Statistics

Total Valuation

Aplisens has a market cap or net worth of PLN 199.88 million. The enterprise value is 176.45 million.

Market Cap	199.88M
Enterprise Value	176.45M

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Aplisens has 11.14 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+6.37%
Owned by Insiders (%)	78.94%
Owned by Institutions (%)	0.36%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.86
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	8.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.57
EV / Sales	1.20
EV / EBITDA	6.15
EV / EBIT	9.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.66

Current Ratio	14.66
Quick Ratio	6.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	42.73

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	8.00%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	318,611
Profits Per Employee	33,167
Employee Count	460
Asset Turnover	0.61
Inventory Turnover	1.32

Taxes

In the past 12 months, Aplisens has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	17.95%

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks. The beta is 0.09, so Aplisens's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-7.24%
50-Day Moving Average	17.50
200-Day Moving Average	17.94
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aplisens had revenue of PLN 146.56 million and earned 15.26 million in profits. Earnings per share was 1.39.

Revenue	146.56M
Gross Profit	50.20M
Operating Income	18.76M
Pretax Income	19.31M
Net Income	15.26M
EBITDA	28.70M
EBIT	18.76M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 29.29 million in cash and n/a in debt, giving a net cash position of 29.29 million or 2.63 per share.

Cash & Cash Equivalents	29.29M
Total Debt	n/a
Net Cash	29.29M
Net Cash Per Share	2.63
Equity (Book Value)	232.78M
Book Value Per Share	20.93
Working Capital	117.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	24.00M
Capital Expenditures	n/a
Depreciation & Amortization	9.95M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.25%, with operating and profit margins of 12.80% and 10.41%.

Gross Margin	34.25%
Operating Margin	12.80%
Pretax Margin	13.18%
Profit Margin	10.41%
EBITDA Margin	19.59%
EBIT Margin	12.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.70
Dividend Yield	3.89%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	4.01%
Earnings Yield	7.63%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aplisens has an Altman Z-Score of 14.65 and a Piotroski F-Score of 5.

Altman Z-Score	14.65
Piotroski F-Score	5