Stock APS AUTOMATYKA-POMIARY-STEROWANIE S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Automatyka-Pomiary-Sterowanie S.A.

Equities

APS

PLPOMST00012

Heavy Electrical Equipment

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
5.8 PLN 0.00% Intraday chart for Automatyka-Pomiary-Sterowanie S.A. -4.92% +40.78%
2023 Automatyka-Pomiary-Sterowanie S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Automatyka-Pomiary-Sterowanie S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.39 3.655 12.08 16.95 20.66 17.16
Enterprise Value (EV) 1 9.644 1.199 3.743 8.37 14.13 10.11
P/E ratio 56.7 x 36.4 x 5.9 x 19.7 x 12.9 x 8.04 x
Yield - - - 23.4% 9.74% 11.7%
Capitalization / Revenue 0.24 x 0.13 x 0.39 x 0.56 x 0.62 x 0.51 x
EV / Revenue 0.2 x 0.04 x 0.12 x 0.28 x 0.42 x 0.3 x
EV / EBITDA 4.62 x 1.55 x 0.48 x 5.54 x 7.43 x 4.24 x
EV / FCF 4.12 x 2.28 x 0.43 x 4.12 x 10.2 x 4.04 x
FCF Yield 24.3% 43.9% 231% 24.2% 9.84% 24.8%
Price to Book 0.96 x 0.31 x 0.88 x 1.33 x 1.99 x 1.64 x
Nbr of stocks (in thousands) 5,297 5,297 5,297 5,297 5,297 5,297
Reference price 2 2.150 0.6900 2.280 3.200 3.900 3.240
Announcement Date 01/06/18 07/05/19 29/05/20 23/06/21 30/05/22 29/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 47.73 27.36 31.13 30.29 33.58 33.57
EBITDA 1 2.089 0.772 7.84 1.511 1.902 2.387
EBIT 1 1.256 0.1231 7.285 1.038 1.504 2.039
Operating Margin 2.63% 0.45% 23.41% 3.43% 4.48% 6.07%
Earnings before Tax (EBT) 1 0.3097 0.2318 2.753 1.118 1.97 2.559
Net income 1 0.2009 0.1005 2.046 0.8586 1.602 2.136
Net margin 0.42% 0.37% 6.57% 2.83% 4.77% 6.36%
EPS 2 0.0379 0.0190 0.3864 0.1621 0.3025 0.4032
Free Cash Flow 1 2.342 0.5264 8.651 2.029 1.391 2.504
FCF margin 4.91% 1.92% 27.79% 6.7% 4.14% 7.46%
FCF Conversion (EBITDA) 112.13% 68.18% 110.36% 134.32% 73.15% 104.91%
FCF Conversion (Net income) 1,166.01% 523.66% 422.75% 236.36% 86.81% 117.24%
Dividend per Share - - - 0.7500 0.3800 0.3800
Announcement Date 01/06/18 07/05/19 29/05/20 23/06/21 30/05/22 29/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.74 2.46 8.33 8.58 6.53 7.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.34 0.53 8.65 2.03 1.39 2.5
ROE (net income / shareholders' equity) 1.71% 0.84% 15.9% 6.49% 13.9% 20.5%
ROA (Net income/ Total Assets) 3.21% 0.35% 22.4% 2.92% 4.32% 5.68%
Assets 1 6.267 28.37 9.151 29.37 37.07 37.58
Book Value Per Share 2 2.240 2.260 2.590 2.400 1.960 1.980
Cash Flow per Share 2 0.3600 0.5000 1.290 0.9200 1.330 1.450
Capex 1 0.43 0.02 0.08 0.07 0.02 0.19
Capex / Sales 0.9% 0.07% 0.26% 0.22% 0.06% 0.56%
Announcement Date 01/06/18 07/05/19 29/05/20 23/06/21 30/05/22 29/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Electrical Switchgear

1st Jan change Capi.
AUTOMATYKA-POMIARY-STEROWANIE S.A. Stock Automatyka-Pomiary-Sterowanie S.A.
+40.78% 7.84M
CHANGGAO ELECTRIC GROUP CO., LTD. Stock Changgao Electric Group Co., Ltd.
+1.69% 615M
JILIN JINGUAN ELECTRIC CO.,LTD Stock JILIN JINGUAN ELECTRIC Co.,Ltd
-27.30% 497M
HANGZHOU ZHONGHENG ELECTRIC CO., LTD Stock Hangzhou Zhongheng Electric Co., Ltd
-18.70% 478M
SHANGHAI GUANGDIAN ELECTRIC GROUP CO., LTD. Stock Shanghai Guangdian Electric Group Co., Ltd.
-12.40% 371M
LANZHOU GREATWALL ELECTRICAL CO., LTD Stock Lanzhou GreatWall Electrical Co., Ltd
-28.92% 267M
KWANG MYUNG ELECTRIC CO.,LTD Stock Kwang Myung Electric Co.,Ltd
+9.96% 85.29M
Industrial Electrical Switchgear
  1. Stock Market
  2. Equities
  3. APS Stock
  4. Financials Automatyka-Pomiary-Sterowanie S.A.