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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 | 0.21 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | -5.41 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -2.9 | |||||
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.46 | |||||
| 9-Day RSI | 40.04 | |||||
| 14-Day RSI | 43.97 | |||||
| 3-1 Month Momentum % | 32.69 | |||||
| 6-1 Month Momentum % | 32.69 | |||||
| 12-1 Month Momentum % | -6.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 118.68 | |||||
| Days Sales Outstanding | 62.56 | |||||
| Days Payable | 107.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.59 | |||||
| Operating Margin % | -5.51 | |||||
| Net Margin % | -7.88 | |||||
| FCF Margin % | -2.1 | |||||
| ROE % | -23.42 | |||||
| ROA % | -8.81 | |||||
| ROIC % | -9.03 | |||||
| 3-Year ROIIC % | 87.35 | |||||
| ROC (Joel Greenblatt) % | -15.34 | |||||
| ROCE % | -12.08 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 38.34 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 2.51 | |||||
| Price-to-Tangible-Book | 3.03 | |||||
| EV-to-EBIT | -14.66 | |||||
| EV-to-EBITDA | -23.93 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-FCF | -44.22 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 2.62 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Earnings Yield (Greenblatt) % | -6.82 | |||||
| FCF Yield % | -2.93 | |||||
| Forward Rate of Return (Yacktman) % | -7.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 121.455 | ||
| EPS (TTM) (zł) | -0.34 | ||
| Beta | 1.26 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.45 | ||
| Volatility % | 52.9 | ||
| 14-Day RSI | 43.97 | ||
| 14-Day ATR (zł) | 0.144302 | ||
| 20-Day SMA (zł) | 3.2415 | ||
| 12-1 Month Momentum % | -6.25 | ||
| 52-Week Range (zł) | 2.16 - 3.9 | ||
| Shares Outstanding (Mil) | 28.19 |
Piotroski F-Score Details
Year:
| 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
What is APS Energia SA(WAR:APE)'s stock price today?
The current price of WAR:APE is zł3.09. The 52 week high of WAR:APE is zł3.90 and 52 week low is zł2.16.
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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