Auto Partner SA (WSE:APR)
Poland flag Poland · Delayed Price · Currency is PLN
18.56
-0.14 (-0.75%)
Apr 24, 2025, 1:45 PM CET

Auto Partner Statistics

Total Valuation

Auto Partner has a market cap or net worth of PLN 2.44 billion. The enterprise value is 2.93 billion.

Market Cap 2.44B
Enterprise Value 2.93B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date May 31, 2024

Share Statistics

Auto Partner has 130.62 million shares outstanding.

Current Share Class n/a
Shares Outstanding 130.62M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.08%
Owned by Insiders (%) 43.88%
Owned by Institutions (%) 42.55%
Float 73.30M

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio 11.76
Forward PE n/a
PS Ratio 0.59
PB Ratio 1.98
P/TBV Ratio 2.04
P/FCF Ratio 31.16
P/OCF Ratio 19.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 37.38.

EV / Earnings 14.09
EV / Sales 0.71
EV / EBITDA 8.56
EV / EBIT 10.03
EV / FCF 37.38

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.43.

Current Ratio 3.86
Quick Ratio 1.11
Debt / Equity 0.43
Debt / EBITDA 1.54
Debt / FCF 6.72
Interest Coverage 10.33

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE) 18.24%
Return on Assets (ROA) 9.57%
Return on Invested Capital (ROIC) 11.08%
Return on Capital Employed (ROCE) 18.15%
Revenue Per Employee 1.48M
Profits Per Employee 74,758
Employee Count 2,796
Asset Turnover 2.15
Inventory Turnover 2.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.77, so Auto Partner's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -26.15%
50-Day Moving Average 18.93
200-Day Moving Average 20.71
Relative Strength Index (RSI) 56.07
Average Volume (20 Days) 223,381

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Auto Partner had revenue of PLN 4.11 billion and earned 207.98 million in profits. Earnings per share was 1.59.

Revenue 4.11B
Gross Profit 1.13B
Operating Income 292.30M
Pretax Income 258.63M
Net Income 207.98M
EBITDA 307.71M
EBIT 292.30M
Earnings Per Share (EPS) 1.59
Full Income Statement

Balance Sheet

The company has 38.58 million in cash and 526.61 million in debt, giving a net cash position of -488.03 million or -3.74 per share.

Cash & Cash Equivalents 38.58M
Total Debt 526.61M
Net Cash -488.03M
Net Cash Per Share -3.74
Equity (Book Value) 1.23B
Book Value Per Share 9.45
Working Capital 1.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.15 million and capital expenditures -45.76 million, giving a free cash flow of 78.40 million.

Operating Cash Flow 124.15M
Capital Expenditures -45.76M
Free Cash Flow 78.40M
FCF Per Share 0.60
Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 7.11% and 5.06%.

Gross Margin 27.41%
Operating Margin 7.11%
Pretax Margin 6.29%
Profit Margin 5.06%
EBITDA Margin 7.48%
EBIT Margin 7.11%
FCF Margin 1.91%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.84%.

Dividend Per Share 0.15
Dividend Yield 0.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.42%
Buyback Yield n/a
Shareholder Yield 0.84%
Earnings Yield 8.51%
FCF Yield 3.21%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Auto Partner has an Altman Z-Score of 6.34.

Altman Z-Score 6.34
Piotroski F-Score n/a