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Aplisens SA

APN · WAR · Technology / Scientific & Technical Instruments

17.40PLN-0.30 (-1.69%)

Price History

Full chart

Market Stats

Previous Close17.70
Open17.75
Day Range17.40 – 17.75
52-Week Range15.84 – 21.20
Volume1.50K
Market Cap213.79M
P/E (TTM)12.72
Forward P/E0.00
EPS1.51
Dividend Yield4.69%
Beta0.07
50-Day Avg20.20
200-Day Avg18.50

About

Aplisens S.A. supplies industrial control and measurement equipment in Poland, European Union, CIS countries, the United States, Asia, and internationally. The company offers pressure, differential pressure, and level transducers; depth and level probes; electromagnetic flowmeters; measuring orifices; temperature sensors and transducers; valves and mounting accessories; meters, controllers, and displays; power supplies, separators, and signal transducers; fuel level probes for trucks; positioners; and electric actuators. It also provides consulting services related to the applications of its manufactured equipment; and warranty and post-warranty services. Its products are primarily focused on electronic pressure and differential pressure measurement technology. Aplisens S.A. was founded in 1992 and is headquartered in Warsaw, Poland.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Adam Zurawski
  • Employees460
  • Headquartersul. Morelowa 7, Warsaw, Poland, 03-192, Poland
  • Websitehttps://www.aplisens.pl

Leadership

  • Mr. Adam ZurawskiPresident of the Management Board
  • Ms. Joanna ZubkowSecretary & Member of the Supervisory Board
  • Grzegorz GrochalskiChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.16M45.16M46.77M69.31M82.05M80.10M89.32M88.36M94.30M99.84M105.71M118.51M107.99M121.40M147.83M163.20M155.39M146.56M
Growth (%)--0.01%+3.56%+48.20%+18.38%-2.37%+11.51%-1.07%+6.71%+5.89%+5.88%+12.11%-8.88%+12.42%+21.76%+10.40%-4.78%-5.68%
Cost of Revenue25.09M24.82M25.47M38.81M49.01M48.50M56.98M55.79M62.45M64.93M68.40M80.04M72.56M77.62M89.05M95.13M98.00M97.68M
Gross Profit20.07M20.34M21.30M30.50M33.04M31.61M32.34M32.58M31.84M34.92M37.31M38.47M35.44M43.79M58.77M68.08M57.39M48.88M
Gross Margin44.44%45.03%45.53%44.01%40.26%39.46%36.21%36.87%33.77%34.97%35.30%32.46%32.81%36.07%39.76%41.71%36.93%33.35%
Operating Expense9.54M11.48M9.64M14.14M14.97M13.37M15.29M15.59M16.29M17.83M19.90M21.07M18.04M22.17M32.74M27.87M31.36M30.22M
Operating Income10.53M8.85M11.65M16.37M18.06M18.24M17.05M16.99M15.55M17.09M17.41M17.40M17.39M21.61M26.03M40.20M26.03M18.66M
Operating Margin23.31%19.60%24.92%23.61%22.01%22.77%19.08%19.23%16.49%17.11%16.47%14.68%16.10%17.80%17.61%24.63%16.75%12.73%
EBITDA12.59M11.06M14.19M16.37M20.80M22.21M20.73M22.50M23.38M23.56M24.73M25.21M25.20M28.90M33.14M48.02M35.30M28.61M
EBITDA Margin27.88%24.50%30.34%23.61%25.35%27.73%23.21%25.46%24.80%23.59%23.39%21.27%23.33%23.81%22.42%29.42%22.72%19.52%
Net Income8.53M7.00M9.77M12.01M14.70M14.47M12.63M13.71M14.10M19.65M14.33M14.10M14.45M17.20M20.44M31.61M20.74M15.26M
Net Income Margin18.88%15.51%20.90%17.33%17.91%18.06%14.14%15.52%14.95%19.68%13.55%11.90%13.38%14.17%13.83%19.37%13.35%10.41%
R&D----844.00K811.00K737.00K800.00K1.07M1.42M1.49M-1.77M-2.58M1.83M--
R&D as % of Total Revenue----1.03%1.01%0.83%0.91%1.14%1.42%1.41%-1.64%-1.75%1.12%--
Interest Expense111.00K214.00K742.00K2.07M764.00K336.00K17.00K215.00K82.00K4.00K10.00K353.00K13.00K1.00K2.00K21.00K1.00K1.00K
Interest Expense % of Total Revenue0.25%0.47%1.59%2.99%0.93%0.42%0.02%0.24%0.09%0.00%0.01%0.30%0.01%0.00%0.00%0.01%0.00%0.00%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.95M74.76M82.37M106.53M121.72M135.75M130.93M139.23M155.56M160.71M174.46M175.44M182.68M192.60M202.41M232.14M236.83M243.20M
Total Liabilities10.03M5.16M3.27M12.08M14.43M15.52M11.20M7.82M10.71M10.05M13.86M11.81M9.42M11.86M16.23M17.57M12.99M10.43M
Total Equity48.50M69.28M79.10M94.01M106.60M119.49M119.06M130.45M143.34M148.86M158.51M160.82M170.41M176.87M182.47M209.74M218.44M226.91M
Cash3.02M19.81M17.02M18.60M29.02M15.07M4.21M11.21M15.65M4.83M9.48M9.04M12.51M10.02M13.58M16.58M14.05M14.62M
Total Debt246.00K--------53.00K100.00K83.00K44.00K29.00K186.00K9.00K--
Net Debt-2.78M-19.81M-17.02M-18.60M-29.02M-15.07M-4.21M-11.21M-15.65M-4.78M-9.38M-8.95M-12.46M-9.99M-13.39M-16.57M-14.05M-14.62M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.16M5.47M9.36M12.91M16.37M15.11M14.65M15.57M20.60M16.18M23.17M26.29M25.30M20.91M22.06M38.02M26.98M24.00M
Investing Cash Flow-10.52M-2.62M-10.41M-13.12M-2.85M-26.28M-12.28M-5.61M-11.79M-12.46M-11.90M-12.21M-19.07M-9.69M-948.00K-25.55M-12.88M-12.83M
Financing Cash Flow-30.00K13.94M-23.00K12.00K-3.10M-2.78M-13.23M-2.97M-4.37M-14.95M-6.63M-14.51M-2.75M-13.71M-17.55M-9.47M-16.62M-10.60M
Capital Expenditure8.73M1.92M7.43M6.85M10.77M24.66M13.07M5.84M9.60M8.64M12.68M8.84M6.63M5.80M9.64M15.60M15.59M8.06M
Free Cash Flow-2.57M3.55M1.93M6.06M5.60M-9.54M1.58M9.73M11.00M7.54M10.49M17.45M18.66M15.11M12.42M22.42M11.39M15.93M
Dividends Paid11.00K---3.21M3.44M3.50M3.91M3.43M3.87M4.03M4.41M2.98M5.34M7.01M8.76M11.15M7.79M
FCF to OCF-41.79%64.98%20.65%46.93%34.21%-63.14%10.78%62.47%53.39%46.62%45.30%66.38%73.78%72.26%56.32%58.97%42.20%66.40%
Dividend Paid to FCF-0.43%---57.35%-36.07%221.79%40.22%31.19%51.37%38.40%25.26%15.95%35.35%56.42%39.07%97.93%48.92%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 10, 2016Aug 18, 2016Nov 7, 2016Mar 10, 2017May 10, 2017Aug 22, 2017Nov 27, 2017Mar 20, 2018May 16, 2018Sep 10, 2018Nov 14, 2018Mar 21, 2019May 16, 2019Aug 22, 2019Nov 14, 2019Mar 19, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.130.250.140.100.180.280.210.160.260.350.170.210.290.380.270.230.290.310.260.190.320.280.150.200.350.240.250.260.350.280.180.200.290.320.720.260.330.350.220.310.280.340.210.260.270.360.330.320.450.420.280.410.530.760.140.810.730.960.420.660.450.490.290.360.400.370.270.350.50
Surprise---------------------------------------------------------------------
Timing---------------------------Pre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap213.79M
Enterprise Value193.59M
Trailing P/E12.72
Forward P/E0.00
Price / Sales1.45
Price / Book0.94
EPS1.51
Book Value20.65
Revenue (TTM)147.26M
Gross Profit (TTM)52.60M
EBITDA29.85M
Profit Margin11.12%
Operating Margin17.84%
Return on Equity7.33%
Return on Assets4.93%
Shares Outstanding11.14M
Shares Float2.57M
Beta0.07
Dividend Yield4.69%
Dividend Rate0.90
Payout Ratio60.41%

Dividends

20261×
0.90Jul 9, 2026
20251×
0.70Jul 9, 2025
20241×
1.00Jul 9, 2024
20231×
0.80Jul 6, 2023
20221×
0.60Jul 6, 2022
20211×
0.45Jul 28, 2021
20201×
0.25Jul 22, 2020
20191×
0.35Jul 4, 2019
20181×
0.32Jul 4, 2018
20171×
0.30Jun 29, 2017
20161×
0.26Jul 7, 2016
20151×
0.30Aug 20, 2015
20141×
0.26Jul 8, 2014
20131×
0.26Jun 20, 2013
20121×
0.25Jun 14, 2012