| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
APN Stock Overview
Aplisens S.A. manufactures and sells process instrumentation products in Poland and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł13.80 |
| 52 Week High | zł14.80 |
| 52 Week Low | zł10.00 |
| Beta | 0.53 |
| 1 Month Change | 0.73% |
| 3 Month Change | 5.34% |
| 1 Year Change | 23.21% |
| 3 Year Change | 31.43% |
| 5 Year Change | 11.74% |
| Change since IPO | 124.39% |
Recent News & Updates
We Think You Should Be Aware Of Some Concerning Factors In Aplisens' (WSE:APN) Earnings
Aplisens S.A.'s ( WSE:APN ) robust recent earnings didn't do much to move the stock. We believe that shareholders have...
Aplisens (WSE:APN) Will Be Hoping To Turn Its Returns On Capital Around
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is Aplisens S.A. (WSE:APN) A Smart Choice For Dividend Investors?
Is Aplisens S.A. ( WSE:APN ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
Shareholder Returns
| APN | PL Electronic | PL Market | |
|---|---|---|---|
| 7D | -3.5% | -7.4% | -4.1% |
| 1Y | 23.2% | 41.0% | 18.6% |
Return vs Industry: APN underperformed the Polish Electronic industry which returned 41% over the past year.
Return vs Market: APN exceeded the Polish Market which returned 18.6% over the past year.
Price Volatility
| APN volatility | |
|---|---|
| APN Average Weekly Movement | 5.0% |
| Electronic Industry Average Movement | 4.9% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in PL Market | 10.5% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: APN is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: APN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 461 | Adam Zurawski | https://www.aplisens.pl |
Aplisens S.A. manufactures and sells process instrumentation products in Poland and internationally. Its products are primarily focused on electronic pressure and differential pressure measurement technology. The company offers pressure transmitters, pressure gauges, and hart communication tools; hydrostatic level probes, level transmitters, and level switches; temperature transmitters, sensors, and displays; electromagnetic and nozzle flow meters; and electro pneumatic positioners and APIS mounting kits.
Aplisens Fundamentals Summary
| APN fundamental statistics | |
|---|---|
| Market Cap | zł163.79m |
| Earnings (TTM) | zł17.86m |
| Revenue (TTM) | zł116.08m |
9.2x
P/E Ratio1.4x
P/S RatioIs APN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APN income statement (TTM) | |
|---|---|
| Revenue | zł116.08m |
| Cost of Revenue | zł75.22m |
| Gross Profit | zł40.85m |
| Expenses | zł22.99m |
| Earnings | zł17.86m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.50 |
| Gross Margin | 35.19% |
| Net Profit Margin | 15.38% |
| Debt/Equity Ratio | 0% |
How did APN perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield30%
Payout RatioValuation
Is Aplisens undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: APN (PLN13.8) is trading below our estimate of fair value (PLN39.52)
Significantly Below Fair Value: APN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: APN is poor value based on its PE Ratio (9.2x) compared to the Polish Electronic industry average (7.3x).
PE vs Market: APN is good value based on its PE Ratio (9.2x) compared to the Polish market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate APN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: APN is good value based on its PB Ratio (0.9x) compared to the PL Electronic industry average (1.7x).
Future Growth
How is Aplisens forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.6%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aplisens has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Aplisens performed over the past 5 years?
-0.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APN has high quality earnings.
Growing Profit Margin: APN's current net profit margins (15.4%) are higher than last year (11.6%).
Past Earnings Growth Analysis
Earnings Trend: APN's earnings have declined by 0.4% per year over the past 5 years.
Accelerating Growth: APN's earnings growth over the past year (36.7%) exceeds its 5-year average (-0.4% per year).
Earnings vs Industry: APN earnings growth over the past year (36.7%) underperformed the Electronic industry 157.7%.
Return on Equity
High ROE: APN's Return on Equity (10%) is considered low.
Financial Health
How is Aplisens's financial position?
Financial Position Analysis
Short Term Liabilities: APN's short term assets (PLN97.3M) exceed its short term liabilities (PLN11.1M).
Long Term Liabilities: APN's short term assets (PLN97.3M) exceed its long term liabilities (PLN1.3M).
Debt to Equity History and Analysis
Debt Level: APN is debt free.
Reducing Debt: APN had no debt 5 years ago.
Debt Coverage: APN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Aplisens's current dividend yield, its reliability and sustainability?
3.26%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: APN's dividend (3.26%) is higher than the bottom 25% of dividend payers in the Polish market (2.39%).
High Dividend: APN's dividend (3.26%) is low compared to the top 25% of dividend payers in the Polish market (6.82%).
Stability and Growth of Payments
Stable Dividend: APN's dividend payments have been volatile in the past 10 years.
Growing Dividend: APN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (29.9%), APN's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.1yrs
Average board tenure
CEO
Adam Zurawski
13.58yrs
Tenure
zł461,000
Compensation
Mr. Adam Zurawski has been the President of the Management Board of Aplisens S.A. since April 1, 2008. Mr. Zurawski served as the President of the Management Board of APLISENS Sp. z o.o from February 1, 19...
Board Members
Experienced Board: APN's board of directors are seasoned and experienced ( 10.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Aplisens S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Aplisens S.A.
- Ticker: APN
- Exchange: WSE
- Founded: 1992
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: zł163.795m
- Shares outstanding: 11.87m
- Website: https://www.aplisens.pl
Number of Employees
Location
- Aplisens S.A.
- Morelowa 7
- Warsaw
- 03-192
- Poland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/27 18:01 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.