Stock APN APLISENS S.A.
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Financials Aplisens S.A.

Equities

APN

PLAPLS000016

Industrial Machinery & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 11:55:53 2024-06-07 am EDT 		5-day change 1st Jan Change
22.4 PLN -1.32% Intraday chart for Aplisens S.A. 0.00% -0.88%
May. 24 Aplisens S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Aplisens S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 128.3 132.2 132.2 166.2 149.4 245.1
Enterprise Value (EV) 1 119.1 120.7 104.5 137.4 125.9 217.6
P/E ratio 9.05 x 9.21 x 8.95 x 9.52 x 7.57 x 7.78 x
Yield 3.37% 2.38% 4.05% 4.29% 5.71% 4.42%
Capitalization / Revenue 1.21 x 1.12 x 1.22 x 1.37 x 1.01 x 1.5 x
EV / Revenue 1.13 x 1.02 x 0.97 x 1.13 x 0.85 x 1.33 x
EV / EBITDA 5.22 x 4.81 x 4.6 x 5.06 x 3.15 x 4.79 x
EV / FCF 19.7 x 25.1 x 4.91 x 15.5 x 8.08 x 18.3 x
FCF Yield 5.07% 3.99% 20.4% 6.44% 12.4% 5.48%
Price to Book 0.81 x 0.76 x 0.76 x 0.89 x 0.82 x 1.17 x
Nbr of stocks (in thousands) 12,338 12,593 11,906 11,869 10,671 10,843
Reference price 2 10.40 10.50 11.10 14.00 14.00 22.60
Announcement Date 3/21/19 3/19/20 4/22/21 3/17/22 3/22/23 3/28/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 105.7 118.5 108 121.4 147.8 163.2
EBITDA 1 22.82 25.07 22.75 27.19 39.9 45.44
EBIT 1 17.39 17.4 15.09 21.52 32.62 40.03
Operating Margin 16.45% 14.68% 13.97% 17.73% 22.07% 24.53%
Earnings before Tax (EBT) 1 17.59 17.48 17.53 21.27 25.94 40.58
Net income 1 14.33 14.1 14.45 17.2 20.52 31.61
Net margin 13.55% 11.9% 13.38% 14.17% 13.88% 19.37%
EPS 2 1.149 1.140 1.240 1.471 1.849 2.905
Free Cash Flow 1 6.04 4.815 21.3 8.856 15.58 11.91
FCF margin 5.71% 4.06% 19.72% 7.29% 10.54% 7.3%
FCF Conversion (EBITDA) 26.46% 19.2% 93.64% 32.57% 39.04% 26.22%
FCF Conversion (Net income) 42.16% 34.14% 147.39% 51.47% 75.9% 37.69%
Dividend per Share 2 0.3500 0.2500 0.4500 0.6000 0.8000 1.000
Announcement Date 3/21/19 3/19/20 4/22/21 3/17/22 3/22/23 3/28/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.19 11.5 27.6 28.7 23.5 27.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.04 4.81 21.3 8.86 15.6 11.9
ROE (net income / shareholders' equity) 9.43% 9.1% 8.84% 10.2% 11.4% 16.5%
ROA (Net income/ Total Assets) 6.49% 6.22% 5.27% 7.17% 10.3% 11.5%
Assets 1 220.9 226.9 274.3 240 198.8 274.6
Book Value Per Share 2 12.80 13.80 14.60 15.70 17.10 19.30
Cash Flow per Share 2 0.7700 0.7700 1.070 0.8900 1.270 1.530
Capex 1 12.7 7.4 - 5.8 - 15.6
Capex / Sales 11.99% 6.24% - 4.78% - 9.56%
Announcement Date 3/21/19 3/19/20 4/22/21 3/17/22 3/22/23 3/28/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Testing & Measuring Equipment
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