WSE:APS Statistics

Total Valuation

WSE:APS has a market cap or net worth of PLN 40.79 million. The enterprise value is 26.31 million.

Market Cap	40.79M
Enterprise Value	26.31M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

WSE:APS has 5.30 million shares outstanding.

Current Share Class	1.90M
Shares Outstanding	5.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.68%
Owned by Institutions (%)	n/a
Float	1.76M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	4.95
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 3.20.

EV / Earnings	6.69
EV / Sales	0.80
EV / EBITDA	5.16
EV / EBIT	5.86
EV / FCF	3.20

Financial Position

The company has a current ratio of 6.17

Current Ratio	6.17
Quick Ratio	5.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	58.01

Financial Efficiency

Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 61.44%.

Return on Equity (ROE)	20.65%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	61.44%
Return on Capital Employed (ROCE)	18.51%
Weighted Average Cost of Capital (WACC)	9.50%
Revenue Per Employee	497,571
Profits Per Employee	59,549
Employee Count	66
Asset Turnover	1.13
Inventory Turnover	5.15

Taxes

In the past 12 months, WSE:APS has paid 980,208 in taxes.

Income Tax	980,208
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.95, so WSE:APS's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+16.67%
50-Day Moving Average	8.59
200-Day Moving Average	9.81
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	2,914

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, WSE:APS had revenue of PLN 32.84 million and earned 3.93 million in profits. Earnings per share was 0.74.

Revenue	32.84M
Gross Profit	21.56M
Operating Income	4.49M
Pretax Income	4.91M
Net Income	3.93M
EBITDA	5.10M
EBIT	4.49M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 14.83 million in cash and n/a in debt, giving a net cash position of 14.83 million or 2.80 per share.

Cash & Cash Equivalents	14.83M
Total Debt	n/a
Net Cash	14.83M
Net Cash Per Share	2.80
Equity (Book Value)	19.99M
Book Value Per Share	3.77
Working Capital	17.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -150,216, giving a free cash flow of 8.23 million.

Operating Cash Flow	8.38M
Capital Expenditures	-150,216
Free Cash Flow	8.23M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 65.64%, with operating and profit margins of 13.66% and 11.97%.

Gross Margin	65.64%
Operating Margin	13.66%
Pretax Margin	14.95%
Profit Margin	11.97%
EBITDA Margin	15.54%
EBIT Margin	13.66%
FCF Margin	25.07%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.38
Dividend Yield	4.75%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	1
Payout Ratio	51.21%
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	9.64%
FCF Yield	20.19%

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

Altman Z-Score	n/a
Piotroski F-Score	6