APL.WAR Ampli SA w upadlosci ukladowej
- Market cap
- PLN 3.48M
- P/E
- 2.4x
- P/B
- 0.37x
- ROE
- 11.7%
- Dividend yield
- -
- Fundamental score
- 2.9/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is APL.WAR undervalued?
Graham numberThe Graham number of Ampli SA w upadlosci ukladowej cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Ampli SA w upadlosci ukladowej fundamental analysis
14 of 22 checks passedROE 1/2
Moderate return on equity (11.7%), between 10% and 20%.
ROA 1/1
Return on assets (9.3%) is above the industry median (2.4%).
Profit Consistency 2/2
Profitable for 5 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Last year's EPS growth (-9.2%) is below the industry median (5.1%).
Revenue Growth 1/2
Revenue grew 5.0% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (7.7%), 40% or less.
Debt Trend 0/1
Debt to equity history is shorter than 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 11.1x against interest expense, well covered.
PE vs Market 1/1
PE (2.4x) is below the market median (11.6x).
PE vs Industry 1/1
PE (2.4x) is below the industry median (15.3x).
PBV 1/1
Price to book (0.4x) is below the industry median (1.5x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 0.9, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Ampli SA w upadlosci ukladowej stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Ampli SA w upadlosci ukladowej
LC Spólka Akcyjna engages in the wholesale and retail of goods in the electrical and energy sectors in Poland. The company is involved in the import and production of electrical goods. It also offers MCB, RCCB, RCBO, isolators, contactors, surge protectors, relays, power limiters, indicator lamps, modular bells, MPCB, MCCB, push buttons, programmers, meters, and fuse links, as well as products for photovoltaic installations MC4 type connectors, surge protectors, DC fuse link…
Full company profileAmpli SA w upadlosci ukladowej financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Ampli SA w upadlosci ukladowej annual financial statements (PLN; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.00M | 4.56M | 5.07M | 6.11M | 7.60M | 9.24M | 12.3M | 7.59M | 9.72M | 14.2M | 15.1M |
| Gross Profit | 1.56M | 1.48M | 1.55M | 1.62M | 1.68M | 1.88M | 1.91M | 1.41M | 3.21M | 5.24M | 5.70M |
| Operating Income | 510K | 267K | 393K | 504K | 241K | 516K | 12.6M | 274K | 1.45M | 1.33M | 1.66M |
| EBITDA | 679K | 450K | 557K | 664K | -420K | 311K | 12.4M | 341K | 1.61M | 1.51M | 1.78M |
| Net Income | -459K | -558K | -555K | -407K | -576K | 33.0K | 12.6M | 352K | 1.16M | 1.05M | 1.17M |
| EPS | -0.14 | -0.17 | -0.17 | -0.12 | -0.18 | 0.01 | 3.83 | 0.11 | 0.35 | 0.32 | 0.36 |
| Balance Sheet | |||||||||||
| Total Assets | 12.0M | 12.4M | 12.7M | 13.3M | 13.4M | 14.4M | 10.1M | 10.3M | 10.8M | 11.6M | 12.6M |
| Total Liabilities | 16.3M | 17.3M | 18.2M | 19.2M | 19.8M | 20.8M | 3.24M | 3.08M | 2.41M | 2.18M | 2.63M |
| Shareholders' Equity | -4.35M | -4.91M | -5.46M | -5.87M | -6.44M | -6.41M | 6.84M | 7.19M | 8.35M | 9.40M | 9.98M |
| Cash & Short-term Investments | 1.02M | 1.39M | 1.59M | 1.57M | 1.08M | 1.53M | 159K | 1.15M | 1.37M | 234K | 328K |
| Total Debt | - | 60.0K | - | - | - | - | - | 1.40M | 1.28M | 1.14M | 766K |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.56M | 554K | 1.27M | 1.18M | 678K | 861K | -2.81M | -794K | -1.65M | -725K | 530K |
| Capital Expenditure | 10.0K | 16.0K | 19.0K | 41.0K | 32.0K | 42.0K | 91.0K | 126K | 99.0K | 17.0K | 94.0K |
| Free Cash Flow | 2.55M | 538K | 1.25M | 1.14M | 646K | 819K | -2.90M | -920K | -1.75M | -742K | 436K |
| Ratios | |||||||||||
| ROE | - | - | - | - | - | - | 184.0% | 4.9% | 13.8% | 11.2% | 11.7% |
| ROA | -3.8% | -4.5% | -4.4% | -3.0% | -4.3% | 0.2% | 124.9% | 3.4% | 10.7% | 9.1% | 9.3% |
| Net Profit Margin | -9.2% | -12.3% | -11.0% | -6.7% | -7.6% | 0.4% | 102.6% | 4.6% | 11.9% | 7.4% | 7.8% |
| Debt to Equity | - | - | - | - | - | - | - | 0.19x | 0.15x | 0.12x | 0.08x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Ampli SA w upadlosci ukladowej dividends
Ampli SA w upadlosci ukladowej has not paid dividends in the last 9 fiscal years.
Who owns Ampli SA w upadlosci ukladowej
- Insiders 40.67%
- Institutions 0.00%
- Public & others 59.33%
- Shares outstanding 3.28M
- Free float 1.95M
Ampli SA w upadlosci ukladowej company profile
- Company name
- Ampli SA w upadlosci ukladowej
- Ticker
- APL.WAR
- ISIN
- PLAMPLI00019
- Exchange
- Warsaw Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 17
- Fiscal year end
- December
- Address
- ul. Przemyslowa 27, Tarnów, Poland, 33-100
- Phone
- 48 14 666 30 90
- Website
- lctec.pl
About Ampli SA w upadlosci ukladowej
LC Spólka Akcyjna engages in the wholesale and retail of goods in the electrical and energy sectors in Poland. The company is involved in the import and production of electrical goods. It also offers MCB, RCCB, RCBO, isolators, contactors, surge protectors, relays, power limiters, indicator lamps, modular bells, MPCB, MCCB, push buttons, programmers, meters, and fuse links, as well as products for photovoltaic installations MC4 type connectors, surge protectors, DC fuse links, fuse holders, and isolators; LED luminaires; industrial and home automation; MCCB switch disconnectors; and electrical installation equipment in a frame system. In addition, the company provides busbars, industrial and home automation, rail sockets, ARGO equipment, accessories, industrial contactors, and electric meters. LC Spólka Akcyjna was founded in 1990 and is headquartered in Tarnów, Poland.
Ampli SA w upadlosci ukladowej management
3- Mr. Waldemar MaduraPresident of the Management Board
- Mr. Artur KostyrzewskiVice-President of the Management Board
- Ms. Maria KoszekChief Accountant