Stock APT APATOR S.A.
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Financials Apator S.A.

Equities

APT

PLAPATR00018

Industrial Machinery & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-04-29 am EDT 		5-day change 1st Jan Change
14.7 PLN -1.08% Intraday chart for Apator S.A. +1.66% -6.37%
Feb. 29 Apator S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Apator S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023 2024 2025
Capitalization 1 708.2 614.5 698 404.3 431.6 431.6 -
Enterprise Value (EV) 1 708.2 735.2 830.9 404.3 456 431.6 431.6
P/E ratio 10.3 x 11.4 x 11.5 x 46.4 x - - -
Yield - 6.19% 5.02% - - - -
Capitalization / Revenue 0.85 x 0.7 x 0.75 x - 0.4 x 0.33 x 0.29 x
EV / Revenue 0.85 x 0.84 x 0.89 x - 0.4 x 0.33 x 0.29 x
EV / EBITDA 5.26 x 5.79 x 6.35 x - 4.19 x 2.73 x 2.41 x
EV / FCF - 11,885,613 x 12,237,919 x - - - -
FCF Yield - 0% 0% - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 29,507 29,261 29,206 29,047 29,047 29,047 -
Reference price 2 24.00 21.00 23.90 13.92 14.86 14.86 14.86
Announcement Date 2/27/19 2/28/20 2/26/21 2/28/23 2/29/24 - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023 2024 2025
Net sales 1 828.7 878.3 934.5 - 1,138 1,317 1,513
EBITDA 1 134.5 127 130.9 - 108.9 158 179
EBIT 1 92.71 77.47 78.31 - 52.83 101 120
Operating Margin 11.19% 8.82% 8.38% - 4.64% 7.67% 7.93%
Earnings before Tax (EBT) 1 - 74.98 81.78 - 40.23 - -
Net income 1 68.7 54.08 60.69 8.84 17.85 68 82
Net margin 8.29% 6.16% 6.49% - 1.57% 5.16% 5.42%
EPS 2.330 1.840 2.080 0.3000 - - -
Free Cash Flow - 61.86 67.9 - - - -
FCF margin - 7.04% 7.27% - - - -
FCF Conversion (EBITDA) - 48.69% 51.86% - - - -
FCF Conversion (Net income) - 114.37% 111.88% - - - -
Dividend per Share - 1.300 1.200 - - - -
Announcement Date 2/27/19 2/28/20 2/26/21 2/28/23 2/29/24 - -
1PLN in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 237.4 240.1 238.3 - 258.1 281.2 288.5 275.6 288.7 283.6
EBITDA 29.92 31.11 19.2 - 27.11 29.05 31.55 27.44 31.38 -
EBIT 16.2 16.95 - - 12.95 15.47 17.68 13.38 16.81 -
Operating Margin 6.83% 7.06% - - 5.02% 5.5% 6.13% 4.86% 5.82% -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 9.13 13.67 -1.639 -3.993 4.985 -3.361 8.546 3.878 8.395 8.7
Net margin 3.85% 5.69% -0.69% - 1.93% -1.2% 2.96% 1.41% 2.91% 3.07%
EPS - - - -0.1400 - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 8/31/21 11/17/21 2/28/22 5/19/22 8/31/22 11/17/22 5/18/23 8/30/23 11/15/23 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023 2024 2025
Net Debt 1 - 121 133 - 170 - -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.9503 x 1.015 x - 1.382 x - -
Free Cash Flow - 61.9 67.9 - - - -
ROE (net income / shareholders' equity) - 11.5% 12.4% - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - 59.3 53.5 - - - -
Capex / Sales - 6.75% 5.72% - - - -
Announcement Date 2/27/19 2/28/20 2/26/21 2/28/23 2/29/24 - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
14.86 PLN
Average target price
17.7 PLN
Spread / Average Target
+19.11%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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Testing & Measuring Equipment
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