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 |
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 |
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 |
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 |
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% |
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 |