|
Market Closed -
Warsaw S.E.
11:59:44 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 25.10 PLN | -1.57% |
|
-3.83% | +8.19% |
| 08-28 | Apator S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 05-28 | Apator S.A. announces Annual dividend, payable on October 06, 2026 | CI |
Projected Income Statement: Apator S.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,138 | 1,228 | 1,202 | 1,368 | 1,494 | 1,516 |
| Change | - | - | 7.92% | -2.1% | 13.83% | 9.21% | 1.47% |
| EBITDA 1 | - | 108.9 | 141.6 | 157 | 162 | 179 | 201 |
| Change | - | - | 29.97% | 10.86% | 3.2% | 10.49% | 12.29% |
| EBIT 1 | - | 52.83 | 84.49 | 87.53 | 104 | 120 | 140 |
| Change | - | - | 59.94% | 3.59% | 18.82% | 15.38% | 16.67% |
| Interest Paid | - | - | -6.416 | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 40.23 | 82.36 | 80.3 | 100 | 117 | - |
| Change | - | - | 104.73% | -2.5% | 24.54% | 17% | - |
| Net income 1 | 8.84 | 17.85 | 71.32 | 79.1 | 78 | 91 | 108 |
| Change | - | 101.97% | 299.49% | 10.9% | -1.39% | 16.67% | 18.68% |
| Announcement Date | 2/28/23 | 2/29/24 | 2/27/25 | 2/27/26 | - | - | - |
1PLN in Million
Estimates
Forecast Balance Sheet: Apator S.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 169 | 97.1 | 78.2 | 108 | 99 | - |
| Change | - | - | -42.54% | -19.46% | 38.08% | -8.33% | - |
| Announcement Date | 2/28/23 | 2/29/24 | 2/27/25 | 2/27/26 | - | - | - |
1PLN in Million
Estimates
Cash Flow Forecast: Apator S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 51.03 | 69.77 | 38.91 | 18.5 | 43.69 | 57.96 |
| Change | - | 36.72% | -44.23% | -52.46% | 136.18% | 32.66% |
| Free Cash Flow (FCF) 1 | 50.31 | -76.11 | -25.56 | 48.28 | 84.48 | 28.48 |
| Change | - | -251.28% | 66.42% | 288.88% | 74.96% | -66.29% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 | 4/25/25 | 4/29/26 |
1PLN in Million
Estimates
Forecast Financial Ratios: Apator S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | 9.58% | 11.53% | 13.06% | 11.84% | 11.98% | 13.26% |
| EBIT Margin (%) | - | - | - | 4.64% | 6.88% | 7.28% | 7.6% | 8.03% | 9.23% |
| EBT Margin (%) | - | - | - | 3.54% | 6.71% | 6.68% | 7.31% | 7.83% | - |
| Net margin (%) | - | - | - | 1.57% | 5.81% | 6.58% | 5.7% | 6.09% | 7.12% |
| FCF margin (%) | - | - | - | - | 9.18% | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | 158.01% | - | - | - | - |
Profitability | |||||||||
| ROA | 5.32% | 3.77% | 2.77% | 3.35% | 5.7% | 4.74% | - | - | - |
| ROE | 12.32% | 11.85% | 1.32% | 1.58% | 12.94% | 12.73% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1.55x | 0.69x | 0.5x | 0.67x | 0.55x | - |
| Debt / Free cash flow | - | - | - | - | 0.86x | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 3.41% | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | 29.6% | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | 37.18% | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | 1.002 | 1.262 | 0.9977 | 0.7897 | 0.6099 | 0.7032 | - | - | - |
| Change | - | 26.04% | -20.97% | -20.85% | -22.77% | 15.29% | - | - | - |
| Dividend per Share 1 | 1.2 | 0.5 | 0.3 | - | 0.9 | 1.2 | - | - | - |
| Change | - | -58.33% | -40% | - | - | 33.33% | - | - | - |
| Book Value Per Share 1 | 17.45 | 18.76 | 18.5 | 18.49 | 20.32 | 22.36 | - | - | - |
| Change | - | 7.48% | -1.39% | -0.07% | 9.93% | 10.01% | - | - | - |
| EPS 1 | 2.06 | 2.13 | 0.2276 | 0.28 | 2.515 | 2.72 | - | - | - |
| Change | - | 3.4% | -89.32% | 23.03% | 798.3% | 8.14% | - | - | - |
| Nbr of stocks (in thousands) | 29,206 | 29,206 | 29,047 | 29,047 | 29,047 | 29,047 | - | - | - |
| Announcement Date | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 | 4/25/25 | 4/29/26 | - | - | - |
1PLN
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 0.61x | 0.55x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
25.10PLN
Average target price
25.70PLN
Spread / Average Target
+2.39%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- APT Stock
- Financials Apator S.A.
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