Auto Partner Statistics

Total Valuation

Auto Partner has a market cap or net worth of PLN 2.66 billion. The enterprise value is 3.15 billion.

Market Cap	2.66B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is 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.

Current Share Class	130.62M
Shares Outstanding	130.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	43.88%
Owned by Institutions (%)	43.01%
Float	73.30M

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 10.06.

PE Ratio	12.83
Forward PE	10.06
PS Ratio	0.65
PB Ratio	2.16
P/TBV Ratio	2.22
P/FCF Ratio	33.99
P/OCF Ratio	21.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 40.22.

EV / Earnings	15.16
EV / Sales	0.77
EV / EBITDA	9.20
EV / EBIT	10.79
EV / FCF	40.22

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.43.

Current Ratio	3.86
Quick Ratio	1.11
Debt / Equity	0.43
Debt / EBITDA	1.54
Debt / FCF	6.72
Interest Coverage	10.33

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	18.15%
Revenue Per Employee	1.48M
Profits Per Employee	74,758
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 -17.91% 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	-17.91%
50-Day Moving Average	18.76
200-Day Moving Average	20.57
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	256,047

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 4.11 billion and earned 207.98 million in profits. Earnings per share was 1.59.

Revenue	4.11B
Gross Profit	1.13B
Operating Income	292.30M
Pretax Income	258.63M
Net Income	207.98M
EBITDA	307.71M
EBIT	292.30M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 38.58 million in cash and 526.61 million in debt, giving a net cash position of -488.03 million or -3.74 per share.

Cash & Cash Equivalents	38.58M
Total Debt	526.61M
Net Cash	-488.03M
Net Cash Per Share	-3.74
Equity (Book Value)	1.23B
Book Value Per Share	9.45
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.15 million and capital expenditures -45.76 million, giving a free cash flow of 78.40 million.

Operating Cash Flow	124.15M
Capital Expenditures	-45.76M
Free Cash Flow	78.40M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 7.11% and 5.06%.

Gross Margin	27.41%
Operating Margin	7.11%
Pretax Margin	6.29%
Profit Margin	5.06%
EBITDA Margin	7.48%
EBIT Margin	7.11%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.15
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.42%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	7.81%
FCF Yield	2.94%

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 6.34.

Altman Z-Score	6.34
Piotroski F-Score	n/a