Aplisens SA

Aplisens SA maintains a strong liquidity position, with a current ratio of 14.66, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt score confirms this, showing no immediate liquidity constraints. The company's price-to-book ratio of 0.88 suggests that the market values the company at a discount to its book value, which may reflect either undervaluation or market skepticism about future growth. In terms of profitability, Aplisens reports a return on equity (ROE) of 6.72% and a return on assets (ROA) of 6.27%. These figures are in line with the industry's preferred metrics, which emphasize operational efficiency and asset utilization. The company's operating margin, derived from its operating income of 18.76 million PLN on revenue of 146.56 million PLN, suggests a healthy margin profile for its industrial machinery segment. The company's revenue is primarily concentrated in its core industrial goods segment, with no disclosed geographic revenue breakdown. However, Aplisens operates in multiple countries, including Poland, Russia, Ukraine, and Belarus, which may expose it to regional economic fluctuations. The absence of detailed segment reporting limits the ability to assess geographic diversification. Aplisens has demonstrated a growth trajectory, with a free cash flow of 9.84 million PLN and a capital expenditure of -8.06 million PLN, indicating reinvestment in operations. The company's outlook for the current fiscal year is positive, with a revenue growth projection that aligns with its historical performance. The absence of dilution risk and a low debt-to-equity ratio of 0.0 further support a stable financial outlook. The risk assessment for Aplisens indicates a low liquidity risk and a low dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is free of long-term debt. The absence of dilution potential and the low risk of equity dilution through new issuances or convertible instruments supports a conservative capital structure. Recent events for Aplisens include the establishment of a new subsidiary, Aplisens Srl, on July 4, 2014, which may indicate expansion into new markets or product lines. The company's financial filings and transcripts do not indicate any recent material events that would significantly alter its business model or risk profile.