Auto Partner Statistics

Total Valuation

Auto Partner has a market cap or net worth of PLN 2.62 billion. The enterprise value is 3.08 billion.

Market Cap	2.62B
Enterprise Value	3.08B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 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 (%)	43.01%
Float	73.30M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 10.27.

PE Ratio	12.69
Forward PE	10.27
PS Ratio	0.62
PB Ratio	2.06
P/TBV Ratio	2.11
P/FCF Ratio	76.88
P/OCF Ratio	38.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 90.38.

EV / Earnings	14.88
EV / Sales	0.73
EV / EBITDA	8.95
EV / EBIT	10.50
EV / FCF	90.38

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.69, so Auto Partner's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-15.76%
50-Day Moving Average	19.23
200-Day Moving Average	20.44
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	102,052

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.75%.

Dividend Per Share	0.15
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.47%
Buyback Yield	-0.24%
Shareholder Yield	0.54%
Earnings Yield	7.90%
FCF Yield	1.30%

Dividend Details

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.

Altman Z-Score	5.94
Piotroski F-Score	n/a