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Companies Basic Materials APC.PL
AP
APC.PL Commodity Chemicals

Apc.Pl

$7,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
8,57 %
Op margin
19,1 %
ROE
18,4 %
Net margin
17,9 %
Debt / equity
0,08
Beta
52w range
Volume
Day range
Prev close
$20,08
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

APC.PL is a chemicals company that produces and sells commodity chemicals, generating revenue primarily through the sale of chemical products to industrial and manufacturing customers.

Business. APC.PL is a chemicals company that produces and sells commodity chemicals, generating revenue primarily through the sale of chemical products to industrial and manufacturing customers.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
BUY5 analysts
4 buy1 hold0 sell
Avg 12m price target21,60

Analyst recommendations

5 analysts · consensus Buy
Buy4
Hold1
Sell0
12-month price target
21,60
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
5 analysts · indicative
Ownership
Invesco QQQ Trust
largest disclosed fund holder
Profitability
18,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning APC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to APC.PL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    APC.PL is a chemicals company that produces and sells commodity chemicals, generating revenue primarily through the sale of chemical products to industrial and manufacturing customers.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    APC.PL maintains a strong liquidity position with a current ratio of 3.74, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equivalents amount to 2,271,370, which is a significant portion of its total assets, further supporting its liquidity. The debt-to-equity ratio is 0.08, suggesting a conservative capital structure with minimal reliance on debt financing.

    In terms of profitability, APC.PL demonstrates a return on equity (ROE) of 18.4% and a return on assets (ROA) of 13.48%. These figures are strong indicators of the company's ability to generate profits relative to its equity and total assets. The operating income of 1,258,870 and net income of 1,177,810 reflect a healthy margin, which is consistent with the performance of companies in the Commodity Chemicals industry.

    APC.PL's revenue is concentrated in the chemicals segment, with no disclosed geographic diversification in the provided data. The company's primary source of revenue is the sale of chemical products, and there is no indication of significant diversification into other product lines or markets.

    The company's growth trajectory is supported by its strong operating cash flow of 998,290 and free cash flow of 545,500. These figures suggest that APC.PL has the financial flexibility to reinvest in its operations or return value to shareholders. The capital expenditure of -97,870 indicates that the company is not currently investing heavily in new projects or infrastructure, which may suggest a period of maintenance or optimization.

    APC.PL's risk assessment indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is conservative, with a low debt-to-equity ratio. The absence of dilution risk is further supported by the fact that the number of shares outstanding is the same for both basic and diluted shares, indicating no potential for share dilution.

    Recent events and filings do not show any significant changes or risks for APC.PL. The company's financial statements and disclosures are consistent with a stable and well-managed business. There are no recent filings or transcripts that indicate any major operational or financial challenges.

    Key takeaways
    • APC.PL has a strong liquidity position with a current ratio of 3.74 and significant cash reserves.
    • The company's profitability is robust, with a return on equity of 18.4% and a return on assets of 13.48%.
    • APC.PL's capital structure is conservative, with a low debt-to-equity ratio of 0.08.
    • The company's growth is supported by strong operating and free cash flows, indicating financial flexibility.
    • There is no immediate liquidity or dilution risk, and the company's financial statements show no significant red flags.
    • "margin_outlook_rationale": "APC.PL's strong operating and net income margins suggest that the company is efficiently managing its costs and maintaining profitability.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $7,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $6.4M
    Net cash
    $1.8M
    Current ratio
    3.7
    Debt / equity
    0.1
    ROA
    13.5%
    ROE
    18.4%
    Cash conversion
    85.0%
    CapEx / revenue
    -1.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships13 disclosed relationships · 4 types · extracted from filings & disclosures
    Customers1
    ANON:CUST:APC.O:ARKOParentANON:CUST:APC.O:ARKOParentCustomer88%Source ↗
    Suppliers4
    Subsidiaries7
    EX21:303dd53d5520EX21:303dd53d5520Subsidiarie97%
    EX21:5e3513f91072EX21:5e3513f91072Subsidiarie97%
    EX21:a6a47db5e154EX21:a6a47db5e154Subsidiarie97%
    EX21:a795041b2056EX21:a795041b2056Subsidiarie97%
    EX21:bc26f6b88c37EX21:bc26f6b88c37Subsidiarie97%
    EX21:d113215d952eEX21:d113215d952eSubsidiarie97%
    EX21:dbea87924de9EX21:dbea87924de9Subsidiarie97%

    Supply chain

    Vendors → APC ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSAPCAPCApc.Pl13 entitiesBP P.L.C.Oil & GasGBMarathon Petroleum CorOil & GasUSSHELL PLCOil & GasGBValero Energy CorpOil & GasUSCapital One Financial BankingUSANON:CUST:APC.O:ARKOPa
    6 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-07-04

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$20,00
    Mean$21,60
    Median$22,00
    High$23,00
    Spot$7,00
    +208.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin19,1 %Best in class
    Net Margin17,9 %Best in class
    ROE18,4 %Best in class
    Capex / Rev-1,5 %Above P75
    D/E0,08Above P75
    Cash Conv0,85Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • APC.PL Market data — financials · 2026-05-27

    Ownership & reference

    Top holders

    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$18M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$5M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$2M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net buying1 buys · 0 sellsnet $360K5 insiders · last 365d
    • Maurer Carlos A.Director · Class A common stock, par value $0.0001 per shareOther 480 · 2026-07-01
    • HEYER ANDREW RDirector · Class A common Stock, par value $0.0001 per shareOther 1 029 · 2026-07-01
    • FRIEDMAN AVRAM ZDirector · Class A common stock, par value $0.0001 per shareOther 1 029 · 2026-07-01
    • Rogers Kirk T.Director · Class A common Stock, par value $0.0001 per shareOther 274 · 2026-07-01
    • HEYER ANDREW RDirector · Class A common Stock, par value $0.0001 per shareOther 7 559 · 2026-04-29
    • Maurer Carlos A.Director · Class A common stock, par value $0.0001 per shareOther 5 978 · 2026-04-29
    • Edmiston Sherman IIIDirector · Class A common Stock, par value $0.0001 per shareOther 5 497 · 2026-04-29
    • FRIEDMAN AVRAM ZDirector · Class A, Common Stock, par value $0.0001 per shareOther 7 559 · 2026-04-29
    • Rogers Kirk T.Director · Class A common Stock, par value $0.0001 per shareOther 5 772 · 2026-04-29
    • FRIEDMAN AVRAM ZDirector · Class A, Common Stock, par value $0.0001 per shareBought 20 000 @ $18,00$360K · 2026-02-13

    Short positioning

    801.7Kshares short+1.8% vs prior
    8.6days to cover
    42.9%short of daily vol
    245fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    APC.PLCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    APCANON:CUSBP.LMPC.OSHEL.LVLO.OCOF.OEX21:303EX21:5e3EX21:a6aEX21:a79Commodity Chem
    This companySectorCustomersSuppliersVendorsSubsidiaries

    Evidence & claims

    From filings & derived data
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -38.0%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.98xDerived (calculated)
    • Total assets (annual): USD 1.27BSEC XBRL filing
    • Current assets (annual): USD 162.53MSEC XBRL filing
    • Shareholders' equity (annual): USD 0SEC XBRL filing
    • Cash & equivalents (annual): USD 15.56MSEC XBRL filing
    • Current liabilities (annual): USD 165.51MSEC XBRL filing
    • Total liabilities (annual): USD 1.24BSEC XBRL filing
    • Long-term debt (annual): USD 392.03MSEC XBRL filing
    • Shares outstanding (annual): 1KSEC XBRL filing
    • Cash & equivalents (annual): USD 25.09MSEC XBRL filing
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-01INSIDERFRIEDMAN AVRAM Z transacted 1.0k sh Class A common stock, par value $0.0001 per share — Director
    2026-07-01INSIDERMaurer Carlos A. transacted 480 sh Class A common stock, par value $0.0001 per share — Director
    2026-07-01INSIDERHEYER ANDREW R transacted 1.0k sh Class A common Stock, par value $0.0001 per share — Director
    2026-07-01INSIDERRogers Kirk T. transacted 274 sh Class A common Stock, par value $0.0001 per share — Director
    2026-06-22 09:59 UTCNEWSNigeria Senate Leader Backs Ekiti Governor Oyebanji's Re-election Bid → Political support consolidates around the APC candidate in Ekiti State, signaling party unity ahead of the final vote count.
    2026-05-11FILING10-Q filing →
    2026-05-11FILING8-K filing →
    2026-05-07FILING8-K filing →
    2026-04-29 00:00 UTCINSIDER5 insider transactions — 2026-04
    2026-04-29INSIDERHEYER ANDREW R transacted 7.6k sh Class A common Stock, par value $0.0001 per share — Director
    2026-04-29INSIDERMaurer Carlos A. transacted 6.0k sh Class A common stock, par value $0.0001 per share — Director
    2026-04-29INSIDEREdmiston Sherman III transacted 5.5k sh Class A common Stock, par value $0.0001 per share — Director
    2026-04-29INSIDERFRIEDMAN AVRAM Z transacted 7.6k sh Class A, Common Stock, par value $0.0001 per share — Director
    2026-04-29INSIDERRogers Kirk T. transacted 5.8k sh Class A common Stock, par value $0.0001 per share — Director
    2026-03-30FILING8-K filing →
    2026-03-30FILING10-K filing →
    2026-03-09FILING8-K filing →
    2026-02-25FILING8-K filing →
    2026-02-18FILING8-K filing →
    2026-02-13 00:00 UTCINSIDER1 insider transaction — 2026-02 · net buy $360k
    2026-02-13FILING424B4 filing →
    2026-02-13INSIDERFRIEDMAN AVRAM Z bought 20.0k sh Class A, Common Stock, par value $0.0001 per share — Director ~$360k
    2025-12-19FILINGS-1 filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage