Stock APC APOLLO CAPITAL ASI SPÓLKA AKCYJNA
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Financials Apollo Capital ASI Spólka Akcyjna

Equities

APC

PLBIOMD00017

Investment Management & Fund Operators

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2023-09-27 EDT 		5-day change 1st Jan Change
0.695 PLN +0.72% Intraday chart for Apollo Capital ASI Spólka Akcyjna -.--% -.--%
05-09 Apollo Capital ASI Spólka Akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-12 Apollo Capital ASI Spólka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.2 2.5 4.516 6.676 4.377 3.167
Enterprise Value (EV) 1 -18.6 -25.39 2.101 4.114 4.375 3.153
P/E ratio 0.37 x 0.44 x -0.2 x -52.6 x -1.61 x -16.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 269 x - - - - -
EV / FCF 8.25 x 423 x 1.02 x 21.1 x -11.1 x -33.3 x
FCF Yield 12.1% 0.24% 98.1% 4.73% -8.97% -3%
Price to Book 0.12 x 0.1 x 19.6 x 64.5 x -2.02 x -1.45 x
Nbr of stocks (in thousands) 5,000 5,000 3,927 3,927 4,377 4,557
Reference price 2 0.4400 0.5000 1.150 1.700 1.000 0.6950
Announcement Date 19-05-29 20-03-13 21-02-19 22-03-16 23-03-20 24-03-12
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.069 - - - - -
EBIT 1 -0.0716 -0.1102 -0.0706 -0.1148 -0.1562 -0.1987
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7.67 7.075 -25.44 -0.1283 -2.716 -0.1977
Net income 1 6 5.715 -22.41 -0.1268 -2.717 -0.1969
Net margin - - - - - -
EPS 2 1.200 1.143 -5.706 -0.0323 -0.6207 -0.0432
Free Cash Flow 1 -2.254 -0.06 2.061 0.1945 -0.3925 -0.0947
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-05-29 20-03-13 21-02-19 22-03-16 23-03-20 24-03-12
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.8 27.9 2.41 2.56 0 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.25 -0.06 2.06 0.19 -0.39 -0.09
ROE (net income / shareholders' equity) 37.3% 26.1% -179% -76% 264% 9.07%
ROA (Net income/ Total Assets) -0.24% -0.28% -0.29% -2.73% -7.23% -294%
Assets 1 -2,465 -2,023 7,764 4.647 37.6 0.067
Book Value Per Share 2 3.810 4.960 0.0600 0.0300 -0.4900 -0.4800
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-05-29 20-03-13 21-02-19 22-03-16 23-03-20 24-03-12
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
APOLLO CAPITAL ASI SPÓLKA AKCYJNA Stock Apollo Capital ASI Spólka Akcyjna
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Other Investment Management & Fund Operators
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