Financials Apator S.A.

Equities

APT

PLAPATR00018

Industrial Machinery & Equipment

Delayed Warsaw S.E. 05:01:28 2024-07-02 EDT 5-day change 1st Jan Change
16.96 PLN -0.70% Intraday chart for Apator S.A. +1.19% +8.03%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Capitalization 1 614.5 698 404.3 456 496.1 -
Enterprise Value (EV) 1 735.2 830.9 404.3 625.2 496.1 496.1
P/E ratio 11.4 x 11.5 x 46.4 x - - -
Yield 6.19% 5.02% - - - -
Capitalization / Revenue 0.7 x 0.75 x - 0.4 x 0.38 x 0.33 x
EV / Revenue 0.7 x 0.75 x - 0.4 x 0.38 x 0.33 x
EV / EBITDA 4.84 x 5.33 x - 4.19 x 3.14 x 2.77 x
EV / FCF 9,934,034 x 10,280,588 x - - - -
FCF Yield 0% 0% - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 29,261 29,206 29,047 29,047 29,047 -
Reference price 2 21.00 23.90 13.92 15.70 17.08 17.08
Announcement Date 20-02-28 21-02-26 23-02-28 24-02-29 - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net sales 1 878.3 934.5 - 1,138 1,317 1,513
EBITDA 1 127 130.9 - 108.9 158 179
EBIT 1 77.47 78.31 - 52.83 101 120
Operating Margin 8.82% 8.38% - 4.64% 7.67% 7.93%
Earnings before Tax (EBT) 74.98 81.78 - 40.23 - -
Net income 1 54.08 60.69 8.84 17.85 68 82
Net margin 6.16% 6.49% - 1.57% 5.16% 5.42%
EPS 1.840 2.080 0.3000 - - -
Free Cash Flow 61.86 67.9 - - - -
FCF margin 7.04% 7.27% - - - -
FCF Conversion (EBITDA) 48.69% 51.86% - - - -
FCF Conversion (Net income) 114.37% 111.88% - - - -
Dividend per Share 1.300 1.200 - - - -
Announcement Date 20-02-28 21-02-26 23-02-28 24-02-29 - -
1PLN in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 238.3 - 258.1 281.2 288.5 275.6 288.7 296.4
EBITDA 1 19.2 - 27.11 29.05 31.55 27.44 31.38 31.91
EBIT 1 - - 12.95 15.47 17.68 13.38 16.81 18.62
Operating Margin - - 5.02% 5.5% 6.13% 4.86% 5.82% 6.28%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 -1.639 -3.993 4.985 -3.361 8.546 3.878 8.395 11.97
Net margin -0.69% - 1.93% -1.2% 2.96% 1.41% 2.91% 4.04%
EPS - -0.1400 - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 22-02-28 22-05-19 22-08-31 22-11-17 23-05-18 23-08-30 23-11-15 24-05-16
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net Debt 121 133 - 169 - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 0.9503 x 1.015 x - 1.552 x - -
Free Cash Flow 61.9 67.9 - - - -
ROE (net income / shareholders' equity) 11.5% 12.4% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 59.3 53.5 - - - -
Capex / Sales 6.75% 5.72% - - - -
Announcement Date 20-02-28 21-02-26 23-02-28 24-02-29 - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
17.08 PLN
Average target price
17.7 PLN
Spread / Average Target
+3.63%
Consensus

Quarterly revenue - Rate of surprise

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