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APT.WA

Strong BuyFull HouseAPPROVE

Apator S.A. · Industrials · Poland · $213M · Avg Vol: $74K/d

93
StockRank
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Q
63
V
69
M
65
P/E (TTM)
8.8x
ROE
14.2%
D/E
0.2x
Dividend %
4.4%
AI CONVICTION THESIS

Company meets all qualification legs (Q:64, V:66, M:82). Insiders have been net buyers, providing a slight positive signal confirming the momentum.

COMPANY DESCRIPTION

Apator S.A. is a prominent Polish industrial group that designs and manufactures advanced metering infrastructure (AMI) for electricity, gas, and water utilities. The company is a key player in the modernization of European utility grids, offering smart meters and grid automation systems that support energy transition. Its competitive moat is secured by proprietary metrological technologies, strict regulatory certifications, and long-term relationships with major European utility operators.

FINANCIAL SUMMARY (PLN)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1B1.1B1.2B1.2B3.6%1.3B1.4B1.5B11.5%
EPS (PLN)2.130.230.282.522.726.3%3.13
Shares29.0M29.0M29.0M29.0M-0.1%32.6M
Debt283.3M240.8M155.8M138.3M-21.3%132.8M
Equity537.3M537.0M590.3M649.4M6.5%
Op CF52.2M107.9M151.2M117.7M31.2%179.4M
Inv CF-47.1M-25.2M-58.7M-63.1M
Fin CF-12.9M-88.8M-97.7M-51.9M
Loading 1Y...
PRICE (1Y)-2.1%
6.977.117.267.417.55Jul 30Aug 20Sep 11
SMA 50SMA 200

Close
$6.97
RSI (14)
31.6
52W High
$7.64
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
12.4%67.9
ROE
14.2%72.6
GP/Assets
31.3%79.3
Op. Margin
7.7%49.6
FCF/Assets
1.5%39.3
Piotroski
776.7
Int. Cover
11.0x53.8
D/E Ratio
0.20x63.4
Current Ratio
1.45x38.1
Value
69
P/E (TTM)
8.8x88.0
EV/EBITDA
6.4x80.4
P/FCF
48.6x22.5
P/B
1.2x69.9
P/S
0.7x75.1
Div Yield
4.4%83.7
Momentum
65
52W High %
91%82.8
RS 6M
-13%45.5
SMA 50/200
1.12x82.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
16%51.6

FUNDAMENTALS

Market Cap
$213M
P/E (Forward)
Gross Margin
25.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of APT.WA are excluded.

TickerCompanyMkt CapStockRankSignal
APT.WAApator S.A.(you)$213M93Strong Buy
ELT.WAElektrotim S.A.$188M81Strong Buy
CRQ.WACreotech Quantum S.A.$253M1Strong Sell
FRO.WAFERRO S.A.$209M97Strong Buy
TOA.WATOYA S.A.$208M98Strong Buy
ATR.WAAtrem S.A.$139M89Strong Buy
MBR.WAMo-BRUK S.A.$366M91Strong Buy
VOT.WAVotum S.A.$142M100Strong Buy
STX.WAStalexport Autostrady S.A.$119M87Strong Buy
TOR.WATorpol S.A.$433M86Strong Buy

Peer medians: ROE 10.2% · P/E 13.9x · Gross margin 16.1%

Apator S.A. (APT.WA): Stock Score Summary

Apator S.A. (APT.WA) has a MoatMap StockRank of 93/100 based on Quality (63/100), Value (69/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY. Company meets all qualification legs (Q:64, V:66, M:82). Insiders have been net buyers, providing a slight positive signal confirming the momentum.

Apator S.A. is a prominent Polish industrial group that designs and manufactures advanced metering infrastructure (AMI) for electricity, gas, and water utilities. The company is a key player in the modernization of European utility grids, offering smart meters and grid automation systems that support energy transition. Its competitive moat is secured by proprietary metrological technologies, strict regulatory certifications, and long-term relationships with major European utility operators.

Key Financial Metrics

Price$6.97
Market Cap$213M
P/E (TTM)8.79
Price/Book1.21
Return on Equity14.2%
Return on Invested Capital12.4%
Debt/Equity0.20x
Gross Margin25.2%
Operating Margin7.7%
Revenue Growth24.4%
Dividend Yield4.4%
Free Cash Flow$4M

Apator S.A. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Apator S.A.’s (APT.WA) StockRank?
MoatMap’s StockRank for Apator S.A. (APT.WA) is 93/100, with a Strong Buy signal. It is a composite of Quality (63), Value (69), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Apator S.A. have an economic moat?
Apator S.A. (APT.WA) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Apator S.A. a buy, hold, or sell?
MoatMap’s current signal for Apator S.A. (APT.WA) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Apator S.A. in?
Apator S.A. (APT.WA) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Poland).