Poland
· Delayed Price · Currency is PLN Auto Partner Statistics
Total Valuation
Auto Partner has a market cap or net worth of PLN 2.14 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Auto Partner has 130.62 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 130.62M |
| Shares Outstanding | 130.62M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 43.88% |
| Owned by Institutions (%) | 34.85% |
| Float | 73.30M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 8.84. Auto Partner's PEG ratio is 0.42.
| PE Ratio | 10.39 |
| Forward PE | 8.84 |
| PS Ratio | 0.49 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 15.83.
| EV / Earnings | 12.51 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.72 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.18 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.01 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 16.82% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 74,377 |
| Employee Count | 2,782 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Auto Partner has paid 50.40 million in taxes.
| Income Tax | 50.40M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.41, so Auto Partner's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 208,013 |
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 4.35 billion and earned 206.92 million in profits. Earnings per share was 1.58.
| Revenue | 4.35B |
| Gross Profit | 1.16B |
| Operating Income | 296.90M |
| Pretax Income | 257.31M |
| Net Income | 206.92M |
| EBITDA | 311.42M |
| EBIT | 296.90M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 49.03 million in cash and 492.31 million in debt, giving a net cash position of -443.27 million or -3.39 per share.
| Cash & Cash Equivalents | 49.03M |
| Total Debt | 492.31M |
| Net Cash | -443.27M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 10.42 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 201.77 million and capital expenditures -38.27 million, giving a free cash flow of 163.50 million.
| Operating Cash Flow | 201.77M |
| Capital Expenditures | -38.27M |
| Free Cash Flow | 163.50M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 26.69%, with operating and profit margins of 6.83% and 4.76%.
| Gross Margin | 26.69% |
| Operating Margin | 6.83% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.76% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 6.83% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.49% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 9.65% |
| FCF Yield | 7.62% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 5 |