NYSE: APT - Alpha Pro Tech, Ltd.

Yield per half year: -27.29%
Dividend yield: 0.00%
Sector: Industrials

Reporting Alpha Pro Tech, Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2001 2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0484 0.0399 0.0407 0.049 0.0479 0.047 0.1839 0.1193 0.0537 0.0485 0.0905 0.63
Выручка, млрд $
0.0462 0.044 0.0466 0.0467 0.1027 0.0686 0.062 0.0612 0.0578 0.0578 0.0705 -10.86
Чистая прибыль, млрд $
0.0032 0.0026 0.0036 0.003 0.0271 0.0068 0.0033 0.0042 0.0039 0.0039 0.0091 -32.14
EV, млрд $
0.0281 0.0189 0.0481 0.0425 0.1361 0.067 0.0367 0.0459 0.0504 0.0504 0.0672 -18.02
EBIT, млрд $
0.0037 0.0025 0.0044 0.003 0.0316 0.0079 0.0047 0.0041 0.005 0.005 0.0107 -30.84
EBITDA, млрд $
0.0042 0.0031 0.0049 0.0034 0.0324 0.0087 0.0055 0.0051 0.0059 0.0059 0.0115 -28.87
Баланс стоимость, млрд $
0.0327 0.0313 0.0322 0.0332 0.06 0.0626 0.0608 0.0616 0.0622 0.0622 0.0614 0.72
FCF, млрд $
0.0066 0.0028 0.0014 0.0018 0.0171 -0.003 0.0038 0.0077 0.0019 0.0019 0.0055 -35.56
Операционный денежный поток, млрд $
0.0068 0.004 0.002 0.0031 0.0183 -0.00048 0.0043 0.0085 0.0057 0.0057 0.0073 -20.81
Операционная прибыль, млрд $
0.0037 0.0029 0.0039 0.003 0.0316 0.0079 0.0047 0.0041 0.0034 0.0034 0.0103 -35.97
Операционные расходы, млрд $
0.0133 0.0145 0.0138 0.014 0.0189 0.0174 0.017 0.0187 0.0195 0.0195 0.0183 0.63
CAPEX, млрд $
0.000267 0.0012 0.000606 0.0013 0.0011 0.0025 0.000492 0.000792 0.0038 0.0038 0.0017 28.14


Balance sheet

IFRS
Reporting Annual Quarterly
1997 2000 2001 2002 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0095 0.0088 0.007 0.0065 0.0233 0.0163 0.0163 0.0204 0.0186 0.0186 0.0190 -4.41
Short Term Investments $
0.0000 0.000293 0.0016 0.0028 0.000656 0.000607 0.000343 0.000258 0.000335 0.0055 0.0014 55.39
Long term investments $
0.003 0.003 0.0035 0.0039 0.0045 0.0048 0.0055 0.0061 0.0047 0.0052 0.0053 1.61
Total Receivables $
0.0048 0.005 0.0053 0.0043 0.009 0.0048 0.007 0.0065 0.0037 0.0037 0.0062 -16.29
Total Current Assets $
0.0297 0.027 0.0265 0.0269 0.0553 0.053 0.0526 0.0531 0.0506 0.0506 0.0529 -1.76
Чистые активы, млрд $
0.0033 0.0029 0.0026 0.0032 0.0032 0.0039 0.0044 0.0087 0.0057 0.0057 0.0052 12.24
Активы, млрд $
0.0359 0.0341 0.0343 0.0381 0.0688 0.0679 0.0648 0.0688 0.0737 0.0737 0.0688 1.39
Short Term Debt $
0.000172 0.000194 0.000127 0.000883 0.000867 0.000883 0.0018 0.000661 0.000893 0.000893 0.0010 0.59
Long Term Debt $
0.000363 0.00077 0.000288 0.0005 -7.42
Задолженность, млрд $
0.0033 0.0028 0.0021 0.0049 0.0088 0.0053 0.004 0.0072 0.0115 0.0115 0.0074 5.50
Чистый долг, млрд $
-0.0095 -0.0088 -0.007 -0.0033 -0.0197 -0.0136 -0.0145 -0.0155 -0.0099 -0.0099 -0.0146 -12.86
Долг, млрд $
0.000535 0.000964 0.000415 0.0032 0.0036 0.0027 0.0018 0.0048 0.0088 0.0088 0.0043 19.57
Interest income $
0.0000 0 0 0.00054 0.0001 0.0000 0.000573 0.000235 0.000658 0.0004 4.03
Расходы на обслуживание долга $
0.0000 0.0000 0 0 0 0.000889 0.000604 0.000573 0.000745 0.000745 0.0007 -4.32
Чист. проц. доходы, млрд $
0 0 0.00054 0.0001 0.0000 0.000573 0.000235 0.000658 0.000658 0.0004 4.03
Goodwill $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Амортизация, млрд $
0.000544 0.000571 0.000525 0.000371 0.000791 0.000817 0.000814 0.000925 0.000873 0.000873 0.0008 1.99
Себестоимость, млрд $
0.0292 0.0266 0.0289 0.0297 0.0522 0.0433 0.0403 0.0384 0.0349 0.0349 0.0418 -7.74
Товарно материальные запасы $
0.011 0.0102 0.0099 0.0113 0.0167 0.025 0.0244 0.0201 0.0227 0.0227 0.0218 6.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.189 0.17 0.2596 0.2278 1.94 0.5005 0.2568 0.3533 0.3497 0.3497 0.6801 -29.01
Цена акции ао 3.33 3.52 3.62 13.19 8.97 4.02 5.29 5.29 5.04 5.04 5.72 -10.89
Число акций ао, млн 15.94 14.7 13.96 13.17 13.97 13.5 12.78 11.86 11.24 11.24 12.67 -4.26
FCF/акцию 0.4118 0.1895 0.0998 0.1371 1.23 -0.2225 0.2961 0.6466 0.1684 0.1684 0.4237 -32.81


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.7 8.41 11.41 9.18 58.13 11.02 5.32 6.85 6.35 6.35 38.03 17.53 -35.78
ROA, % 8.82 7.72 10.6 8.3 50.69 9.89 4.95 6.27 5.51 5.51 7.91 15.46 -35.84
ROS, % 5.98 7.77 6.43 26.18 9.84 5.3 6.84 6.79 6.79 6.79 13.32 7.11 -7.15
ROCE, % 8.11 13.66 8.45 50.17 12.15 7.45 6.24 7.11 8.07 8.07 70.60 8.20 -7.86
Ebit margin, % 6.48 30.75 11.55 7.5 6.75 8.68 8.68 8.68 8.63 -5.55
Рентаб EBITDA, % 7.07 10.6 7.27 31.52 12.74 8.82 8.26 10.19 10.19 10.19 22.86 10.04 -4.37
Чистая рентаб, % 6.86 5.98 7.77 6.43 26.37 9.84 5.3 6.84 6.79 6.79 13.53 11.03 -23.77
Operation Margin, % 6.65 8.31 6.48 30.75 11.55 7.5 6.75 5.96 5.96 5.96 17.30 7.54 -12.39
Доходность FCF, % -3.77 14.26 16.12 5.69 2.91 3.84 9.32 -2.52 7.04 15.81 6.70 32.72


Coefficients

IFRS
Reporting Annual Quarterly
2001 2002 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.86 18.6 15.21 15.28 5.75 11.93 15.62 14.66 15.33 15.33 20.90 12.66 21.67
P/BV
1.25 1.56 1.71 1.38 2.6 1.29 0.8435 0.9975 0.9676 0.9676 11.52 1.34 -17.94
P/S
0.8821 1.11 1.18 0.982 1.52 1.17 0.8269 1 1.04 1.04 3.30 1.11 -7.31
P/FCF
17.58 34.39 26.02 10.73 -39.71 14.2 0 0 0 0 29.19 9.13 -16.21
E/P
0.0538 0.0756 0.0639 0.1462 0.0566 0.0611 0.0864 0 0 0 0.05 0.0828 6.22
EV/EBIT
14.06 4.31 8.45 7.9 11.1 10.03 10.03 10.03 9.50 3.49
EV/EBITDA
18.62 6.12 9.74 12.53 4.2 7.66 6.72 9.07 8.55 8.55 13.60 7.24 15.28
EV/S
1.32 0.8835 0.9107 1.33 0.9759 0.5927 0.7494 0.8707 0.8707 0.8707 3.96 0.8119 -2.26
EV/FCF
173.19 6.61 23.55 7.94 -22.3 9.71 5.99 26.62 26.62 26.62 36.98 9.33 -203.60
Debt/EBITDA
0.6397 0.1345 0.949 0.1108 0.3088 0.3247 0.9585 1.49 1.49 1.49 2.13 0.9144 36.99
Netdebt/Ebitda
-2.82 -1.57 -0.9808 -0.6087 -1.56 -2.66 -3.07 -1.67 -1.67 -1.67 1.56 -2.1260 1.37
Debt/Ratio
0.081 0.0325 0.0846 0.0521 0.0398 0.0274 0.0705 0.119 0.119 0.119 1.27 0.0751 24.49
Debt/Equity
0.1083 0.0425 0.0971 0.0597 0.0431 0.0292 0.0787 0.141 0.1849 0.1849 0.83 0.0954 33.81
Debt/Net Income
1.23 0.2492 1.07 0.1334 0.3996 0.5405 1.16 2.23 2.23 2.23 4.24 1.31 41.04
PEG
-292.81 -292.81 -292.8100 0.00
Бета
2.98 -2.75 2.6 2.6 0.78 0.9433 -4.45
Индекс Альтмана
3.21 3.34 2.4 6.67 3.3 2.09 1.02 0.9184 1.96 1.96 10.60 1.86 -9.90


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.86


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
122 124 0.82