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- Ticker
- APE.WAR
- Price
- 2.74
- Stock movement up
- +0.09 (3.40%)
- Company name
- APS Energia S.A.
- Exchange
- (WAR ,
- Currency
- PLN )
- Sector
- Industrials >Specialty Industrial Machinery
- Market cap
- 77.23M
- Ent value
- 155.48M
- Price/Sales
- 0.96
- Price/Book
- 4.87
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 3.79%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
APE.WAR does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.96 |
| Price to Book | 4.87 |
| EV to Sales | 1.93 |
FINANCIALS
Per share
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Per share data
| Current share count | 28.19M |
| EPS (TTM) | -0.92 |
| FCF per share (TTM) | -0.26 |
Income statement
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Income statement data
| Revenue (TTM) | 80.73M |
| Gross profit (TTM) | 25.51M |
| Operating income (TTM) | -8.21M |
| Net income (TTM) | -25.79M |
| EPS (TTM) | -0.92 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 31.60% |
| Operating margin (TTM) | -10.17% |
| Profit margin (TTM) | -31.95% |
Balance Sheet
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Balance Sheet data
| Cash | 1.29M |
| Net receivables | 22.15M |
| Total current assets | 53.37M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 28.22M |
| Total assets | 95.40M |
| Accounts payable | 16.20M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 65.74M |
| Total liabilities | 79.53M |
| Shareholder's equity | 15.87M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -2.56M |
| Capital expenditures (TTM) | 4.76M |
| Free cash flow (TTM) | -7.31M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -162.53% |
| Return on Assets | -27.04% |
| Return on Invested Capital | -124.59% |
| Cash Return on Invested Capital | -35.32% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.66 |
| Daily high | 2.80 |
| Daily low | 2.66 |
| Daily Volume | 42K |
| All-time high | 5.57 |
| 1y analyst estimate | - |
| Beta | 0.70 |
| EPS (TTM) | -0.92 |
| Dividend per share | 0.00 |
| Ex-div date | 14 Jun 2022 |
| Next earnings date | - |
Downside potential
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Downside potential data
| APE.WAR | S&P500 | |
| Current price drop from All-time high | -50.81% | -0.89% |
| Highest price drop | -58.89% | -19.00% |
| Date of highest drop | 12 Nov 2024 | 8 Apr 2025 |
| Avg drop from high | -47.22% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 317 days | 89 days |
COMPANY DETAILS
Marketcap
77.23M
Marketcap category
Small-cap
Description
APS Energia SA designs, produces, and sells uninterruptible power supply systems for the production, heating, industry, telecommunications, medicine, and other sectors worldwide. The company offers emergency power systems, AC and DC receivers, rectifiers, uninterruptible power sources, inverters, frequency converters, active filters, power system surveillance systems, and fuel cells. It also provides DC/DC EPI converters; power systems for asynchronous motors; BRI discharging rheostats; auxiliary and general-purpose power systems; power supply systems with fuel cells; and surveillance systems. In addition, the company offers design, assembly, installation, commissioning, warranty, and post-warranty service of the power supply equipment. It operates in oil and gas, power, nuclear and renewable energy, traction and transport, and industrial markets. APS Energia SA was founded in 1995 and is based in Warsaw, Poland.
Employees
266
Website
Investor relations
-
SEC filings
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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