Business Description
APS Energia SA
ISIN : PLAPSEN00011
Total Employee Number:
285Description
APS Energia SA designs and manufactures uninterruptible power supply systems for power generation, including nuclear, traction and transportation, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 1.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.08 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.7 | |||||
3-Year EBITDA Growth Rate | 9.5 | |||||
3-Year EPS without NRI Growth Rate | -2.1 | |||||
3-Year Book Growth Rate | -27.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.56 | |||||
9-Day RSI | 54.78 | |||||
14-Day RSI | 55.1 | |||||
3-1 Month Momentum % | 77.7 | |||||
6-1 Month Momentum % | 101.53 | |||||
12-1 Month Momentum % | 72.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 140.96 | |||||
Days Sales Outstanding | 71.39 | |||||
Days Payable | 80.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -2.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.72 | |||||
Operating Margin % | 5.16 | |||||
Net Margin % | 10.72 | |||||
EBITDA Margin % | 18.34 | |||||
FCF Margin % | -2.43 | |||||
OCF Margin % | 2.9 | |||||
ROE % | 53.95 | |||||
ROA % | 11.12 | |||||
ROIC % | 5.34 | |||||
3-Year ROIIC % | 147.78 | |||||
ROC (Joel Greenblatt) % | 42.27 | |||||
ROCE % | 44.97 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.28 | |||||
PE Ratio without NRI | 23.48 | |||||
Shiller PE Ratio | 1169.2 | |||||
Price-to-Owner-Earnings | 51.11 | |||||
PS Ratio | 1.53 | |||||
PB Ratio | 5.22 | |||||
Price-to-Tangible-Book | 8.86 | |||||
Price-to-Operating-Cash-Flow | 52.45 | |||||
EV-to-EBIT | 11.05 | |||||
EV-to-EBITDA | 9.57 | |||||
EV-to-Revenue | 1.75 | |||||
EV-to-FCF | -71.22 | |||||
Price-to-GF-Value | 1.85 | |||||
Price-to-Projected-FCF | 6.19 | |||||
Price-to-Median-PS-Value | 1.93 | |||||
Price-to-Graham-Number | 3.04 | |||||
Earnings Yield (Greenblatt) % | 9.05 | |||||
FCF Yield % | -1.58 | |||||
Forward Rate of Return (Yacktman) % | -8.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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) | 94.686 | ||
| EPS (TTM) (zł) | 0.36 | ||
| Beta | 1.3613 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.84 | ||
| Volatility % | 45.29 | ||
| 14-Day RSI | 55.1 | ||
| 14-Day ATR (zł) | 0.362179 | ||
| 20-Day SMA (zł) | 4.949 | ||
| 12-1 Month Momentum % | 72.46 | ||
| 52-Week Range (zł) | 2.21 - 6.5 | ||
| Shares Outstanding (Mil) | 28.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 zł5.14. The 52 week high of WAR:APE is zł6.50 and 52 week low is zł2.21.
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 | ||||
Articles on APS Energia SA
No articles.
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