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Year on year Apator SA grew revenues 5.12% from 1.08bn to 1.14bn while net income improved 23.00% from 6.62m to 8.14m.
| Gross margin | 24.73% |
|---|---|
| Net profit margin | 3.57% |
| Operating margin | 5.75% |
| Return on assets | 4.25% |
|---|---|
| Return on equity | 7.56% |
| Return on investment | 6.71% |
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Cash flow in PLNView more
In 2023, cash reserves at Apator SA fell by 6.04m. However, the company earned 107.94m from its operations for a Cash Flow Margin of 9.49%. In addition the company used 25.23m on investing activities and also paid 88.75m in financing cash flows.
| Cash flow per share | 3.30 |
|---|---|
| Price/Cash flow per share | 5.56 |
| Book value per share | 20.05 |
|---|---|
| Tangible book value per share | 12.65 |
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Balance sheet in PLNView more
| Current ratio | 1.55 |
|---|---|
| Quick ratio | 0.8062 |
| Total debt/total equity | 0.2918 |
|---|---|
| Total debt/total capital | 0.2252 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 66.67% and 23.11%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.81% |
|---|---|
| Div growth rate (5 year) | -17.40% |
| Payout ratio (TTM) | 40.54% |
| EPS growth(5 years) | -34.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 37.01 |
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