Poland · Delayed Price · Currency is PLN Auto Partner Statistics
Total Valuation
Auto Partner has a market cap or net worth of PLN 3.32 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Auto Partner has 130.62 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 130.62M |
| Shares Outstanding | 130.62M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 43.60% |
| Owned by Institutions (%) | 31.59% |
| Float | 73.68M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 12.06.
| PE Ratio | 14.94 |
| Forward PE | 12.06 |
| PS Ratio | 0.73 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 23.17.
| EV / Earnings | 16.99 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 12.02 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.49 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.08 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 17.06% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 83,947 |
| Employee Count | 2,698 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Auto Partner has paid 53.99 million in taxes.
| Income Tax | 53.99M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +30.10% in the last 52 weeks. The beta is 0.59, so Auto Partner's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +30.10% |
| 50-Day Moving Average | 22.84 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 195,004 |
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 4.52 billion and earned 221.79 million in profits. Earnings per share was 1.70.
| Revenue | 4.52B |
| Gross Profit | 1.23B |
| Operating Income | 313.38M |
| Pretax Income | 275.78M |
| Net Income | 221.79M |
| EBITDA | 330.64M |
| EBIT | 313.38M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 51.61 million in cash and 501.63 million in debt, with a net cash position of -450.02 million or -3.45 per share.
| Cash & Cash Equivalents | 51.61M |
| Total Debt | 501.63M |
| Net Cash | -450.02M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 11.30 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 194.49 million and capital expenditures -31.86 million, giving a free cash flow of 162.64 million.
| Operating Cash Flow | 194.49M |
| Capital Expenditures | -31.86M |
| Depreciation & Amortization | 17.26M |
| Net Borrowing | -124.49M |
| Free Cash Flow | 162.64M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 27.14%, with operating and profit margins of 6.93% and 4.91%.
| Gross Margin | 27.14% |
| Operating Margin | 6.93% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.91% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 6.93% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.83% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 6.68% |
| FCF Yield | 4.90% |
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 |
Analyst Forecast
The average price target for Auto Partner is 23.70, which is -7.06% lower than the current price. The consensus rating is "Buy".
| Price Target | 23.70 |
| Price Target Difference | -7.06% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.48% |
| EPS Growth Forecast (3Y) | 18.98% |
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 5.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 4 |