Poland · Delayed Price · Currency is PLN Auto Partner Statistics
Total Valuation
Auto Partner has a market cap or net worth of PLN 2.59 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Auto Partner has 130.62 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 130.62M |
| Shares Outstanding | 130.62M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 43.88% |
| Owned by Institutions (%) | 42.97% |
| Float | 73.30M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 9.75.
| PE Ratio | 12.55 |
| Forward PE | 9.75 |
| PS Ratio | 0.62 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 76.00 |
| P/OCF Ratio | 38.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 89.50.
| EV / Earnings | 14.74 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.40 |
| EV / FCF | 89.50 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 15.25 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 16.96% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 75,288 |
| Employee Count | 2,782 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Auto Partner has paid 50.30 million in taxes.
| Income Tax | 50.30M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.59, so Auto Partner's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 69,585 |
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 4.19 billion and earned 206.89 million in profits. Earnings per share was 1.58.
| Revenue | 4.19B |
| Gross Profit | 1.14B |
| Operating Income | 293.27M |
| Pretax Income | 257.19M |
| Net Income | 206.89M |
| EBITDA | 308.63M |
| EBIT | 293.27M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 59.46 million in cash and 519.37 million in debt, giving a net cash position of -459.91 million or -3.52 per share.
| Cash & Cash Equivalents | 59.46M |
| Total Debt | 519.37M |
| Net Cash | -459.91M |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 9.75 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 68.02 million and capital expenditures -33.95 million, giving a free cash flow of 34.07 million.
| Operating Cash Flow | 68.02M |
| Capital Expenditures | -33.95M |
| Free Cash Flow | 34.07M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 27.18%, with operating and profit margins of 7.00% and 4.94%.
| Gross Margin | 27.18% |
| Operating Margin | 7.00% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.94% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 7.00% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.47% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 7.99% |
| FCF Yield | 1.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 5 |