Business Description
APS Energia SA
ISIN : PLAPSEN00011
Description
APS Energia SA is a producer of power systems for energy, atomic energy, oil and gas industry, army and other industries. The company cooperates with research centers in Poland & abroad and designs individual solutions with the highest parameters available on the market. Its products include Inverters, Rectifiers, DC/DC Converters, Systems for Own Needs Supply, Power Systems for Asynchronous Motors - Fat, Bri Unloading Boom, Special Systems, Surveillance Systems, Active and Passive Filters. It also provides consulting and training services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | -16.32 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.4 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.8 | |||||
| 3-Year EPS without NRI Growth Rate | 3.5 | |||||
| 3-Year FCF Growth Rate | -50.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.54 | |||||
| 9-Day RSI | 38.79 | |||||
| 14-Day RSI | 37.44 | |||||
| 6-1 Month Momentum % | -7.94 | |||||
| 12-1 Month Momentum % | 16.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 92.91 | |||||
| Days Sales Outstanding | 66.13 | |||||
| Days Payable | 90.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.37 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.55 | |||||
| Operating Margin % | -1.86 | |||||
| Net Margin % | -5.38 | |||||
| FCF Margin % | -7.61 | |||||
| ROE % | -14.02 | |||||
| ROA % | -6.27 | |||||
| ROIC % | -2.99 | |||||
| ROC (Joel Greenblatt) % | -10.26 | |||||
| ROCE % | -7.59 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 19.23 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 1.61 | |||||
| Price-to-Tangible-Book | 1.77 | |||||
| EV-to-EBIT | -18.17 | |||||
| EV-to-EBITDA | -65.7 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-FCF | -10.05 | |||||
| Price-to-Projected-FCF | 1.49 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 18.86 | |||||
| Earnings Yield (Greenblatt) % | -5.5 | |||||
| FCF Yield % | -12.88 | |||||
| Forward Rate of Return (Yacktman) % | -6.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
APS Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 125.993 | ||
| EPS (TTM) (zł) | -0.24 | ||
| Beta | 0.52 | ||
| Volatility % | 79.55 | ||
| 14-Day RSI | 37.44 | ||
| 14-Day ATR (zł) | 0.1632 | ||
| 20-Day SMA (zł) | 2.783 | ||
| 12-1 Month Momentum % | 16.39 | ||
| 52-Week Range (zł) | 2.5 - 5.5 | ||
| Shares Outstanding (Mil) | 28.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
APS Energia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
APS Energia SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
APS Energia SA Frequently Asked Questions
What is APS Energia SA(WAR:APE)'s stock price today?
The current price of WAR:APE is zł2.64. The 52 week high of WAR:APE is zł5.50 and 52 week low is zł2.50.
When is next earnings date of APS Energia SA(WAR:APE)?
The next earnings date of APS Energia SA(WAR:APE) is .
Does APS Energia SA(WAR:APE) pay dividends? If so, how much?
APS Energia SA(WAR:APE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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