Auto Partner Statistics

Total Valuation

Auto Partner has a market cap or net worth of PLN 2.68 billion. The enterprise value is 3.10 billion.

Market Cap	2.68B
Enterprise Value	3.10B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

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)	+2.05%
Owned by Insiders (%)	43.88%
Owned by Institutions (%)	34.34%
Float	73.30M

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.29
P/TBV Ratio	2.36
P/FCF Ratio	66.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 77.06.

EV / Earnings	15.65
EV / Sales	0.77
EV / EBITDA	9.87
EV / EBIT	11.59
EV / FCF	77.06

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.40.

Current Ratio	3.32
Quick Ratio	0.94
Debt / Equity	0.40
Debt / EBITDA	1.48
Debt / FCF	11.57
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	9.25%
Return on Capital (ROIC)	11.25%
Revenue Per Employee	1.43M
Profits Per Employee	70,256
Employee Count	2,796
Asset Turnover	2.23
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.82, so Auto Partner's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-20.96%
50-Day Moving Average	21.83
200-Day Moving Average	23.80
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	65,776

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 4.04 billion and earned 198.19 million in profits. Earnings per share was 1.52.

Revenue	4.04B
Gross Profit	1.09B
Operating Income	267.66M
Pretax Income	246.63M
Net Income	198.19M
EBITDA	279.12M
EBIT	267.66M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 48.83 million in cash and 465.50 million in debt, giving a net cash position of -416.67 million or -3.19 per share.

Cash & Cash Equivalents	48.83M
Total Debt	465.50M
Net Cash	-416.67M
Net Cash Per Share	-3.19
Equity (Book Value)	1.17B
Book Value Per Share	8.99
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.99 million and capital expenditures -43.75 million, giving a free cash flow of 40.24 million.

Operating Cash Flow	83.99M
Capital Expenditures	-43.75M
Free Cash Flow	40.24M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 26.88%, with operating and profit margins of 6.63% and 4.91%.

Gross Margin	26.88%
Operating Margin	6.63%
Pretax Margin	6.11%
Profit Margin	4.91%
EBITDA Margin	6.91%
EBIT Margin	6.63%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.15
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.89%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	7.38%
FCF Yield	1.50%

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 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a