Auto Partner Statistics

Total Valuation

Auto Partner has a market cap or net worth of PLN 3.02 billion. The enterprise value is 3.35 billion.

Market Cap	3.02B
Enterprise Value	3.35B

Important Dates

The last earnings date was Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Auto Partner has 130.62 million shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	130.62M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	43.88%
Owned by Institutions (%)	34.16%
Float	73.30M

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio	14.18
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.69
P/FCF Ratio	19.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 22.16.

EV / Earnings	15.67
EV / Sales	0.85
EV / EBITDA	10.40
EV / EBIT	11.46
EV / FCF	22.16

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 33.07.

Current Ratio	2.86
Quick Ratio	0.77
Debt / Equity	33.07
Debt / EBITDA	1.15
Debt / FCF	2.46
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	20.80%
Return on Assets (ROA)	10.42%
Return on Capital (ROIC)	13.11%
Revenue Per Employee	1.37M
Profits Per Employee	74,138
Employee Count	2,796
Asset Turnover	2.25
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.88, so Auto Partner's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-0.43%
50-Day Moving Average	22.75
200-Day Moving Average	24.75
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	93,412

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 3.94 billion and earned 213.67 million in profits. Earnings per share was 1.63.

Revenue	3.94B
Gross Profit	1.07B
Operating Income	292.00M
Pretax Income	265.49M
Net Income	213.67M
EBITDA	288.66M
EBIT	292.00M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 41.78 million in cash and 371.65 million in debt, giving a net cash position of -329.87 million or -2.53 per share.

Cash & Cash Equivalents	41.78M
Total Debt	371.65M
Net Cash	-329.87M
Net Cash Per Share	-2.53
Equity (Book Value)	1.12B
Book Value Per Share	8.60
Working Capital	964.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.11 million and capital expenditures -48.08 million, giving a free cash flow of 151.03 million.

Operating Cash Flow	199.11M
Capital Expenditures	-48.08M
Free Cash Flow	151.03M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 27.29%, with operating and profit margins of 7.42% and 5.43%.

Gross Margin	27.29%
Operating Margin	7.42%
Pretax Margin	6.75%
Profit Margin	5.43%
EBITDA Margin	7.34%
EBIT Margin	7.42%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.15
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.17%
Buyback Yield	-0.25%
Shareholder Yield	0.40%
Earnings Yield	7.05%
FCF Yield	5.01%

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 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a