Apator SA (APT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Energoinstal SA

Apator SA

Zaklady Urzadzen Kotlowych Staporkow SA

Aplisens SA

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

Hydrapres SA

Sonel SA

Fabryka Obrabiarek RAFAMET SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

ELZAB SA

RAFAKO SA

Why is Apator SA ?

Poor Management Efficiency with a low ROCE of 9.14%

The company has been able to generate a Return on Capital Employed (avg) of 9.14% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 6.01% and Operating profit at 1.90% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.87% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.01% and Operating profit at 1.90% over the last 5 years

With a growth in Operating Profit of 16.35%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 13.68%
DEBTORS TURNOVER RATIO(HY) Highest at 5.73 times
INTEREST COVERAGE RATIO(Q) Highest at 2,752.05

With ROE of 12.99%, it has a expensive valuation with a 1.26 Price to Book Value

Over the past year, while the stock has generated a return of 32.50%, its profits have risen by 21.4% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Apator SA should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Apator SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Apator SA

-100.0%

2.06

31.12%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.01%

EBIT Growth (5y)

1.90%

EBIT to Interest (avg)

8.68

Debt to EBITDA (avg)

1.48

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.62

Tax Ratio

13.90%

Dividend Payout Ratio

44.06%

Pledged Shares

Institutional Holding

ROCE (avg)

9.14%

ROE (avg)

7.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

11.44

EV to EBITDA

6.09

EV to Capital Employed

1.24

EV to Sales

0.74

PEG Ratio

0.45

Dividend Yield

23.12%

ROCE (Latest)

10.80%

ROE (Latest)

12.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 13.68%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.73 times

INTEREST COVERAGE RATIO(Q)

Highest at 2,752.05

RAW MATERIAL COST(Y)

Fallen by -4.6% (YoY

NET PROFIT(9M)

Higher at PLN 69.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at 15.57 %

OPERATING PROFIT(Q)

Highest at PLN 47.01 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.12 %

PRE-TAX PROFIT(Q)

Highest at PLN 26.09 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Apator SA

Interest Coverage Ratio

Highest at 2,752.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio

Highest at 5.73 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at PLN 47.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 14.12 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 26.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Debt-Equity Ratio

Lowest at 15.57 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Higher at PLN 69.33 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PLN MM)

Raw Material Cost

Fallen by -4.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at PLN 18.48 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)