Apator S.A.
APT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.18 | -0.49 | -0.78 |
| FCF Yield | -0.61% | 0.84% | 4.77% | 5.11% |
| EV / EBITDA | 20.58 | 16.57 | 18.09 | 20.29 |
| Quality | ||||
| ROIC | 2.88% | 2.39% | 1.79% | 1.51% |
| Gross Margin | 26.55% | 28.46% | 26.64% | 24.88% |
| Cash Conversion Ratio | 1.13 | 0.95 | 2.59 | 4.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.24% | 0.36% | 2.35% | 4.30% |
| Free Cash Flow Growth | -189.45% | -80.57% | 0.73% | 502.21% |
| Safety | ||||
| Net Debt / EBITDA | 3.41 | 2.78 | 3.27 | 4.59 |
| Interest Coverage | 10.14 | 10.38 | 7.74 | 2.91 |
| Efficiency | ||||
| Inventory Turnover | 0.83 | 0.81 | 0.87 | 1.00 |
| Cash Conversion Cycle | 121.26 | 117.77 | 117.05 | 109.14 |