Business Description
APS Energia SA
ISIN : PLAPSEN00011
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | -6.1 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.39 | |||||
Beneish M-Score | -3.45 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.9 | |||||
3-Year EBITDA Growth Rate | -21.1 | |||||
3-Year EPS without NRI Growth Rate | -58.1 | |||||
3-Year FCF Growth Rate | 24.7 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 3.03 | |||||
9-Day RSI | 12.07 | |||||
14-Day RSI | 20.95 | |||||
6-1 Month Momentum % | -11.54 | |||||
12-1 Month Momentum % | 14.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 87.12 | |||||
Days Sales Outstanding | 74.63 | |||||
Days Payable | 89.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -30.7 | |||||
Shareholder Yield % | 1.14 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.64 | |||||
Operating Margin % | -2.41 | |||||
Net Margin % | -7.48 | |||||
FCF Margin % | 3.07 | |||||
ROE % | -18.58 | |||||
ROA % | -8.49 | |||||
ROIC % | -3.94 | |||||
ROC (Joel Greenblatt) % | -14.28 | |||||
ROCE % | -10.63 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 21.1 | |||||
Price-to-Owner-Earnings | 25.66 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 1.98 | |||||
Price-to-Free-Cash-Flow | 21.14 | |||||
Price-to-Operating-Cash-Flow | 16.41 | |||||
EV-to-EBIT | -12.68 | |||||
EV-to-EBITDA | -26.54 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-FCF | 29.12 | |||||
Price-to-Projected-FCF | 1.53 | |||||
Price-to-Net-Current-Asset-Value | 57.4 | |||||
Earnings Yield (Greenblatt) % | -7.88 | |||||
FCF Yield % | 4.86 | |||||
Forward Rate of Return (Yacktman) % | -7.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
APS Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 128.124 | ||
EPS (TTM) (zł) | -0.34 | ||
Beta | 0.45 | ||
Volatility % | 74.37 | ||
14-Day RSI | 20.95 | ||
14-Day ATR (zł) | 0.150503 | ||
20-Day SMA (zł) | 3.478 | ||
12-1 Month Momentum % | 14.64 | ||
52-Week Range (zł) | 2.67 - 5.5 | ||
Shares Outstanding (Mil) | 28.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |