Apator S.A.

Apator S.A.

APT · WAR · Industrials / Electrical Equipment & Parts

25.35PLN-0.45 (-1.74%)

Price History

Full chart

Market Stats

Previous Close25.80
Open25.80
Day Range25.30 – 25.80
52-Week Range20.84 – 28.75
Volume5.24K
Market Cap735.22M
P/E (TTM)8.20
Forward P/E17.45
EPS3.09
Dividend Yield7.10%
Beta0.73
50-Day Avg26.66
200-Day Avg25.48

About

Apator S.A. manufactures and sells measuring devices and systems in Poland and internationally. Its products include electricity meters, such as smart, electronic, RES, systems, and induction meters, as well as automation systems; ICT products, including electricity production and distribution management, data acquisition services, and distributed asset and resource management; new systems, such as 4GRID engines and lighting infrastructure management; and water meters, heat meters and flow sensors, heating cost allocators, remote utility reading systems, installation fittings, archives, and other products. The company also gas meters; and switchgear systems, such as switch disconnectors, fuse rails, surge arresters, complementary equipment, and 4G cam switches, as well as robotic product palletising systems, electronics testers, and robotic stacker and destackers. The company was incorporated in 2001 and is based in Torun, Poland.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Maciej Wyczesany
  • Employees2.42K
  • HeadquartersOstaszewo 57C, Torun, Poland, 87-148, Poland
  • Websitehttps://www.apator.com

Leadership

  • Mr. Maciej WyczesanyPresident of the Management Board & General Director
  • Mr. Lukasz ZaworskiMember of the Management Board & Chief Product Officer
  • Ms. Malgorzata MazurekChief Accountant & Proxy

Financials

Income Statement

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.97M90.03M356.19M367.56M409.21M537.02M668.82M683.99M724.99M768.51M868.82M883.20M827.80M877.59M934.85M940.08M1.08B1.14B1.23B1.20B
Growth (%)--8.10%+295.63%+3.19%+11.33%+31.23%+24.54%+2.27%+5.99%+6.00%+13.05%+1.65%-6.27%+6.01%+6.52%+0.56%+15.07%+5.12%+7.95%-2.10%
Cost of Revenue58.57M53.36M237.93M239.13M271.69M371.69M483.95M482.01M507.81M560.46M648.72M649.62M568.90M639.83M695.96M726.51M857.53M881.35M911.68M897.04M
Gross Profit39.40M36.67M118.26M128.43M137.53M165.33M184.87M201.98M217.19M208.05M220.10M233.58M258.90M237.76M238.89M213.58M224.26M255.83M315.87M304.73M
Gross Margin40.21%40.73%33.20%34.94%33.61%30.79%27.64%29.53%29.96%27.07%25.33%26.45%31.28%27.09%25.55%22.72%20.73%22.50%25.73%25.36%
Operating Expense1.20M-1.40M61.75M89.91M92.11M91.29M86.38M115.48M110.79M128.59M146.26M170.85M167.78M161.34M160.30M164.45M180.84M215.66M230.74M230.38M
Operating Income38.20M38.07M56.51M38.52M45.42M74.04M98.49M86.50M106.40M79.47M73.84M62.73M91.13M76.42M78.59M49.12M43.42M40.16M85.13M74.35M
Operating Margin38.99%42.28%15.87%10.48%11.10%13.79%14.73%12.65%14.68%10.34%8.50%7.10%11.01%8.71%8.41%5.23%4.01%3.53%6.94%6.19%
EBITDA38.56M50.71M70.36M53.75M60.04M83.96M111.56M105.47M130.73M113.37M101.26M101.96M137.13M128.92M137.24M135.40M89.19M101.66M145.93M143.93M
EBITDA Margin39.36%56.32%19.75%14.62%14.67%15.63%16.68%15.42%18.03%14.75%11.66%11.54%16.57%14.69%14.68%14.40%8.24%8.94%11.89%11.98%
Net Income36.01M35.62M23.06M30.09M50.05M47.30M95.29M68.14M83.80M60.10M59.32M42.57M67.79M53.41M60.23M62.20M6.62M8.14M73.06M79.10M
Net Income Margin36.76%39.56%6.47%8.19%12.23%8.81%14.25%9.96%11.56%7.82%6.83%4.82%8.19%6.09%6.44%6.62%0.61%0.72%5.95%6.58%
R&D-------737.00K-6.40M14.55M19.18M15.94M7.20M8.94M8.36M15.43M27.42M--
R&D as % of Total Revenue-------0.11%-0.83%1.67%2.17%1.93%0.82%0.96%0.89%1.43%2.41%--
Interest Expense101.00K99.00K3.78M3.08M66.00K2.78M3.32M2.66M5.04M5.58M6.14M5.01M4.92M5.34M2.86M2.93M17.99M18.03M11.08M8.48M
Interest Expense % of Total Revenue0.10%0.11%1.06%0.84%0.02%0.52%0.50%0.39%0.69%0.73%0.71%0.57%0.59%0.61%0.31%0.31%1.66%1.59%0.90%0.71%

Balance Sheet

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets113.56M116.13M312.29M297.50M372.66M475.41M504.45M523.49M695.09M794.27M846.72M839.48M839.19M887.84M874.95M999.26M1.04B975.20M964.91M1.04B
Total Liabilities24.46M14.71M148.42M117.64M161.46M238.94M204.86M197.27M307.54M373.31M398.40M383.98M362.21M394.95M357.71M447.99M502.90M436.18M374.41M389.11M
Total Equity89.09M101.42M159.03M177.84M207.90M230.59M298.43M324.63M385.52M416.28M442.64M450.99M471.39M486.19M509.76M547.35M537.35M536.97M588.30M649.43M
Cash665.00K2.67M20.21M10.23M17.16M24.09M43.72M18.24M62.10M42.38M22.01M41.60M29.33M34.32M29.25M36.83M28.98M22.94M17.71M20.43M
Total Debt6.86M33.00K65.03M60.61M60.97M79.97M59.21M61.95M170.79M202.16M203.81M177.41M172.91M185.12M162.39M240.04M283.32M240.77M159.84M138.34M
Net Debt6.19M-2.64M44.82M50.38M43.81M55.88M15.49M43.71M108.69M159.77M181.80M135.80M143.58M150.80M133.03M203.21M254.34M217.84M142.13M117.91M

Cash Flow

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.17M54.75M45.93M33.15M44.70M97.91M41.40M93.94M57.12M62.29M150.79M89.78M121.30M125.02M31.56M52.15M107.94M154.61M112.38M
Investing Cash Flow-8.91M-82.11M-32.49M-23.87M-37.27M-12.11M-21.96M-132.09M-59.92M-41.04M-63.46M-45.13M-52.00M-59.90M-66.47M-47.07M-25.23M-62.04M-63.12M
Financing Cash Flow-24.41M37.87M-23.33M-2.66M-372.00K-66.18M-44.91M82.02M-16.92M-41.63M-67.74M-56.92M-64.31M-70.19M42.49M-12.94M-88.75M-97.80M-46.56M
Capital Expenditure14.32M9.70M13.24M13.94M40.03M28.16M22.90M30.40M37.30M39.87M53.74M43.09M59.38M73.18M91.92M63.01M36.30M58.28M57.88M
Free Cash Flow18.86M45.05M32.69M19.21M4.67M69.76M18.50M63.54M19.82M22.42M97.05M46.69M61.92M51.84M-60.35M-10.86M71.63M96.33M54.50M
Dividends Paid19.01M16.77M14.59M17.31M12.68M36.64M41.70M18.55M23.59M32.42M33.04M37.01M39.95M33.05M22.35M14.73M14.61M17.43M17.43M
FCF to OCF56.84%82.29%71.18%57.94%10.45%71.24%44.68%67.64%34.70%35.99%64.36%52.00%51.05%41.47%-191.21%-20.82%66.37%62.31%48.50%
Dividend Paid to FCF100.80%37.23%44.62%90.13%271.49%52.53%225.44%29.20%119.02%144.63%34.04%79.27%64.51%63.74%-37.03%-135.65%20.40%18.10%31.98%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 16, 2014Nov 14, 2014Feb 17, 2015May 15, 2015Aug 31, 2015Nov 16, 2015Jan 28, 2016May 10, 2016Aug 29, 2016Nov 10, 2016Mar 1, 2017May 15, 2017Aug 31, 2017Nov 16, 2017Feb 27, 2018May 17, 2018Jul 25, 2018Nov 15, 2018Mar 1, 2019May 17, 2019Aug 30, 2019Nov 15, 2019Feb 28, 2020May 15, 2020Aug 28, 2020Nov 16, 2020Feb 26, 2021May 17, 2021Aug 31, 2021Nov 17, 2021Feb 28, 2022Apr 22, 2022Aug 31, 2022Nov 17, 2022Feb 28, 2023May 18, 2023Aug 31, 2023Nov 15, 2023Feb 29, 2024May 16, 2024Aug 30, 2024Nov 14, 2024Dec 31, 2024May 16, 2025Aug 29, 2025Sep 30, 2025Feb 25, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.210.360.380.150.220.41-0.150.040.280.330.400.351.111.110.490.440.570.740.570.550.740.750.780.560.420.640.440.450.470.240.940.560.400.570.340.490.690.580.580.520.500.490.340.580.490.570.441.380.310.47-0.06-0.140.17-0.120.440.290.130.29-0.100.410.910.600.540.420.610.800.900.690.71
Surprise---------------------------------------------------------------------
Timing--------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-market--

Key Statistics & Ratios

Market Cap735.22M
Enterprise Value778.98M
Trailing P/E8.20
Forward P/E17.45
PEG Ratio0.69
Price / Sales0.56
Price / Book1.10
EPS3.09
Book Value22.62
Revenue (TTM)1.32B
Gross Profit (TTM)327.16M
EBITDA121.33M
Profit Margin6.80%
Operating Margin7.74%
Return on Equity14.21%
Return on Assets5.53%
Shares Outstanding29.00M
Shares Float15.13M
Beta0.73
Dividend Yield7.10%
Dividend Rate1.80
Payout Ratio19.38%

Dividends

20261×
0.60Jul 6, 2026
20251×
0.60Aug 27, 2025
20242×
0.30Dec 5, 20240.30Jul 3, 2024
20232×
0.20Dec 14, 20230.30Jul 31, 2023
20222×
0.20Jul 5, 20220.30Jan 14, 2022
20211×
0.75Aug 6, 2021
20202×
0.45Dec 22, 20200.65Aug 14, 2020
20192×
0.45Dec 4, 20190.90Jun 7, 2019
20182×
0.40Dec 13, 20180.85Jun 8, 2018
20172×
0.35Dec 14, 20170.75Jun 20, 2017
20162×
0.35Nov 29, 20160.70Jun 17, 2016
20152×
0.30Dec 10, 20150.50Jun 29, 2015
20142×
0.30Dec 4, 20140.30Jun 20, 2014
20131×
0.30Dec 12, 2013

Stock Splits

  • Aug 21, 2006965988:87817
  • Jul 9, 2003881:593