APS Energia SA (APE) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 3.34%

The company has been able to generate a Return on Equity (avg) of 3.34% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.03

Poor long term growth as Net Sales has grown by an annual rate of -5.72% and Operating profit at -199.20% over the last 5 years

Flat results in Mar 25

Risky -

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

PLN 73 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.25

Return on Equity

-153.70%

Price to Book

4.60

Revenue and Profits:

Net Sales:

17 Million

(Quarterly Results - Mar 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-26.41%

6 Months

-27.06%

1 Year

-4.98%

2 Years

-29.14%

3 Years

-27.06%

4 Years

-23.22%

5 Years

48.5%

APS Energia SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-5.72%

EBIT Growth (5y)

-199.20%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

1.38

Sales to Capital Employed (avg)

2.29

Tax Ratio

3.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.85%

ROE (avg)

3.34%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.23

EV to EBIT

-8.43

EV to EBITDA

-10.41

EV to Capital Employed

2.82

EV to Sales

1.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.41%

ROE (Latest)

-203.66%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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          "val1": "-1.00",
          "val2": "-9.00",
          "chgp": "88.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "1.30",
          "chgp": "-61.54%",
          "chgp_class": "positive"
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          "val1": "-0.00",
          "val2": "-2.80",
          "chgp": "100.00%",
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          "val2": "-449.50%",
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        "prefix": "Consolidated Net Profit ",
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          "val2": "-0.30",
          "chgp": "-4,933.33%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "3.20",
          "val2": "1.90",
          "chgp": "68.42%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

17.10

21.40

-20.09%

Operating Profit (PBDIT) excl Other Income

-1.00

-9.00

88.89%

Interest

0.50

1.30

-61.54%

Exceptional Items

-0.00

-2.80

100.00%

Consolidate Net Profit

-2.00

-26.10

92.34%

Operating Profit Margin (Excl OI)

-98.10%

-449.50%

35.14%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -20.09% vs -5.73% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 92.34% vs -536.59% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

100.10

92.40

8.33%

Operating Profit (PBDIT) excl Other Income

-15.10

-0.30

-4,933.33%

Interest

3.20

1.90

68.42%

Exceptional Items

-2.80

0.00

Consolidate Net Profit

-37.60

-7.30

-415.07%

Operating Profit Margin (Excl OI)

-178.10%

-41.10%

-13.70%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 8.33% vs -38.77% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -415.07% vs -1,560.00% in Dec 2023

All Annual Results

Company CV

About APS Energia SA

APS Energia SA

Electronics & Appliances

APS Energia SA is a Poland-based designer and producer of uninterruptible power supply (UPS) systems for industrial application. The Company has three operating segments: Power Supply Systems, which include manufacturing of emergency power systems, alternating and direct current (AC/DC) receivers, rectifiers, uninterruptible power sources, inverters, frequency converters, active filters, power system surveillance systems and fuel cells, among others; Industrial Power Engineering Services, which include design, assembly, installation, commissioning, warranty and post-warranty service of the power supply equipment, among others, and Other segments, which provide training and consultancy in the field of power systems for industry and research institutions. The Company's solutions are offered worldwide, with applications in industrial markets, such as oil and gas, power industry, nuclear and renewable energy, traction and transport, telecommunication and others.

Company Coordinates

Company Details

Ul. Struzanska 14, Stanislawow Pierwszy , ZIELONKA None : 05-126

Tel: 48 22 762000048 22 7620000

http://www.apsenergia.pl/

Registrar Details