Poland · Delayed Price · Currency is PLN Auto Partner Statistics
Total Valuation
Auto Partner has a market cap or net worth of PLN 3.86 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.86B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Auto Partner has 130.62 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 130.62M |
| Shares Outstanding | 130.62M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 43.88% |
| Owned by Institutions (%) | 32.78% |
| Float | 73.30M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 11.37. Auto Partner's PEG ratio is 0.54.
| PE Ratio | 14.92 |
| Forward PE | 11.37 |
| PS Ratio | 0.83 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 30.07 |
| P/OCF Ratio | 23.48 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 33.17.
| EV / Earnings | 16.51 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.97 |
| EV / FCF | 33.17 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.58 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.62 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 18.92% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 96,698 |
| Employee Count | 2,668 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Auto Partner has paid 63.07 million in taxes.
| Income Tax | 63.07M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +53.49% in the last 52 weeks. The beta is 0.66, so Auto Partner's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +53.49% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 202,469 |
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 4.67 billion and earned 257.99 million in profits. Earnings per share was 1.98.
| Revenue | 4.67B |
| Gross Profit | 1.30B |
| Operating Income | 355.81M |
| Pretax Income | 321.06M |
| Net Income | 257.99M |
| EBITDA | 370.05M |
| EBIT | 355.81M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 66.00 million in cash and 464.41 million in debt, with a net cash position of -398.41 million or -3.05 per share.
| Cash & Cash Equivalents | 66.00M |
| Total Debt | 464.41M |
| Net Cash | -398.41M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 11.87 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 164.38 million and capital expenditures -36.02 million, giving a free cash flow of 128.36 million.
| Operating Cash Flow | 164.38M |
| Capital Expenditures | -36.02M |
| Depreciation & Amortization | 14.24M |
| Net Borrowing | -95.23M |
| Free Cash Flow | 128.36M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 27.81%, with operating and profit margins of 7.62% and 5.53%.
| Gross Margin | 27.81% |
| Operating Margin | 7.62% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.53% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 7.62% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.59% |
| FCF Payout Ratio | 15.26% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 6.68% |
| FCF Yield | 3.33% |
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 32.33, which is 8.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.33 |
| Price Target Difference | 8.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.31% |
| EPS Growth Forecast (3Y) | 28.16% |
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 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |