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Auto Partner SA (PL:APR)
:APR
Poland Market
APR
Auto Partner SA
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Auto Partner SA (APR) Ratios

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Auto Partner SA Ratios

PL:APR's free cash flow for Q4 2025 was zł0.28. For the 2025 fiscal year, PL:APR's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.89 3.89 3.85 3.12 2.81
Quick Ratio
 1.26 1.26 1.16 0.91 0.72
Cash Ratio
 0.11 0.11 0.09 0.08 0.08
Solvency Ratio
 0.27 0.27 0.33 0.36 0.33
Operating Cash Flow Ratio
 0.32 0.26 0.30 0.39 0.11
Short-Term Operating Cash Flow Coverage
 0.66 0.54 0.65 0.92 0.24
Net Current Asset Value
zł 808.50Mzł 808.50Mzł 808.91Mzł 673.65Mzł 558.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.28 0.27 0.32
Debt-to-Equity Ratio
 0.45 0.45 0.46 0.47 0.59
Debt-to-Capital Ratio
 0.31 0.31 0.31 0.32 0.37
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.11 0.09 0.14
Financial Leverage Ratio
 1.68 1.68 1.64 1.71 1.86
Debt Service Coverage Ratio
 1.14 1.14 1.32 1.31 1.13
Interest Coverage Ratio
 8.01 8.27 10.07 10.22 11.32
Debt to Market Cap
 0.12 0.17 0.14 0.09 0.20
Interest Debt Per Share
 5.16 5.15 4.53 3.98 4.03
Net Debt to EBITDA
 1.74 1.74 1.53 1.29 1.48
Profitability Margins
Gross Profit Margin
26.56%26.56%27.41%27.09%29.88%
EBIT Margin
6.34%6.34%7.00%8.37%9.89%
EBITDA Margin
7.62%7.62%8.32%9.59%11.08%
Operating Profit Margin
6.34%6.34%7.15%8.29%9.93%
Pretax Profit Margin
5.60%5.60%6.29%7.59%9.05%
Net Profit Margin
4.50%4.50%5.06%6.12%7.31%
Continuous Operations Profit Margin
4.50%4.50%5.06%6.12%7.31%
Net Income Per EBT
80.35%80.35%80.41%80.64%80.83%
EBT Per EBIT
88.26%88.26%87.98%91.59%91.14%
Return on Assets (ROA)
8.39%8.39%10.27%12.46%13.20%
Return on Equity (ROE)
14.84%14.07%16.85%21.37%24.59%
Return on Capital Employed (ROCE)
14.63%14.63%18.25%22.63%25.30%
Return on Invested Capital (ROIC)
10.55%10.55%12.85%15.54%16.70%
Return on Tangible Assets
8.51%8.51%10.45%12.71%13.43%
Earnings Yield
6.52%9.17%8.04%6.38%11.82%
Efficiency Ratios
Receivables Turnover
 8.52 8.52 9.31 9.71 9.69
Payables Turnover
 23.56 23.56 22.28 19.10 16.11
Inventory Turnover
 2.72 2.72 2.67 2.65 2.08
Fixed Asset Turnover
 8.43 8.43 10.79 11.01 11.29
Asset Turnover
 1.87 1.87 2.03 2.04 1.81
Working Capital Turnover Ratio
 3.47 3.54 3.82 4.08 3.86
Cash Conversion Cycle
 161.56 161.56 159.79 156.40 190.53
Days of Sales Outstanding
 42.82 42.82 39.21 37.60 37.68
Days of Inventory Outstanding
 134.23 134.23 136.96 137.91 175.50
Days of Payables Outstanding
 15.49 15.49 16.38 19.11 22.65
Operating Cycle
 177.05 177.05 176.17 175.51 213.18
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 0.91 0.95 1.38 0.38
Free Cash Flow Per Share
 0.81 0.63 0.38 1.09 0.09
CapEx Per Share
 0.29 0.29 0.35 0.29 0.29
Free Cash Flow to Operating Cash Flow
 0.74 0.69 0.40 0.79 0.24
Dividend Paid and CapEx Coverage Ratio
 2.52 2.09 1.90 3.13 0.87
Capital Expenditure Coverage Ratio
 3.83 3.18 2.71 4.74 1.32
Operating Cash Flow Coverage Ratio
 0.22 0.19 0.22 0.37 0.10
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.05 0.02
Free Cash Flow Yield
3.48%3.77%1.92%4.05%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.33 10.90 12.44 15.69 8.46
Price-to-Sales (P/S) Ratio
 0.69 0.49 0.63 0.96 0.62
Price-to-Book (P/B) Ratio
 2.16 1.53 2.10 3.35 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 28.71 26.51 52.19 24.68 145.71
Price-to-Operating Cash Flow Ratio
 21.22 18.17 20.83 19.47 35.01
Price-to-Earnings Growth (PEG) Ratio
 -3.48 -2.48 -1.77 2.08 0.71
Price-to-Fair Value
 2.16 1.53 2.10 3.35 2.08
Enterprise Value Multiple
 10.78 8.17 9.09 11.30 7.06
Enterprise Value
 3.64B 2.76B 3.11B 3.96B 2.22B
EV to EBITDA
 10.78 8.17 9.09 11.30 7.06
EV to Sales
 0.82 0.62 0.76 1.08 0.78
EV to Free Cash Flow
 34.24 33.69 62.77 27.87 184.45
EV to Operating Cash Flow
 25.30 23.10 25.06 21.99 44.32
Tangible Book Value Per Share
 10.57 10.57 9.18 7.74 6.25
Shareholders’ Equity Per Share
 10.82 10.82 9.45 8.01 6.45
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.19 0.19
Revenue Per Share
 33.87 33.88 31.48 27.97 21.70
Net Income Per Share
 1.52 1.52 1.59 1.71 1.59
Tax Burden
 0.80 0.80 0.80 0.81 0.81
Interest Burden
 0.88 0.88 0.90 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.00 0.20 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 0.60 0.60 0.81 0.20
Currency in PLN