Poland · Delayed Price · Currency is PLN Auto Partner Statistics
Total Valuation
Auto Partner has a market cap or net worth of PLN 2.40 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was 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 decreased by -0.32% in one year.
| Current Share Class | 130.62M |
| Shares Outstanding | 130.62M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 43.88% |
| Owned by Institutions (%) | 37.56% |
| Float | 73.30M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 10.37. Auto Partner's PEG ratio is 0.49.
| PE Ratio | 11.57 |
| Forward PE | 10.37 |
| PS Ratio | 0.56 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 27.39.
| EV / Earnings | 13.41 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 9.43 |
| EV / FCF | 27.39 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.67 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 4.52 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 17.05% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 76,126 |
| Employee Count | 2,782 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Auto Partner has paid 50.33 million in taxes.
| Income Tax | 50.33M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.50, so Auto Partner's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 160,462 |
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 4.27 billion and earned 207.90 million in profits. Earnings per share was 1.59.
| Revenue | 4.27B |
| Gross Profit | 1.15B |
| Operating Income | 295.72M |
| Pretax Income | 258.23M |
| Net Income | 207.90M |
| EBITDA | 310.74M |
| EBIT | 295.72M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 75.01 million in cash and 460.40 million in debt, giving a net cash position of -385.40 million or -2.95 per share.
| Cash & Cash Equivalents | 75.01M |
| Total Debt | 460.40M |
| Net Cash | -385.40M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 10.04 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 137.25 million and capital expenditures -35.41 million, giving a free cash flow of 101.83 million.
| Operating Cash Flow | 137.25M |
| Capital Expenditures | -35.41M |
| Free Cash Flow | 101.83M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 26.90%, with operating and profit margins of 6.93% and 4.87%.
| Gross Margin | 26.90% |
| Operating Margin | 6.93% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.87% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 6.93% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.42% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 8.65% |
| FCF Yield | 4.24% |
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 6.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 4 |