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STOCKS

Auto Partner SA (PL:APR)

:APR

APR

Auto Partner SA

RESEARCH TOOLSreports

Auto Partner SA (APR) Ratios

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Auto Partner SA Ratios

PL:APR's free cash flow for Q3 2025 was zł0.26. For the 2025 fiscal year, PL:APR's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.18	3.12	2.81	2.75	2.97
Quick Ratio	1.31	0.91	0.72	0.73	0.75
Cash Ratio	0.09	0.08	0.08	0.05	0.10
Solvency Ratio	0.34	0.36	0.33	0.39	0.44
Operating Cash Flow Ratio	0.52	0.39	0.11	-0.26	0.59
Short-Term Operating Cash Flow Coverage	2.86	0.92	0.24	-0.57	1.67
Net Current Asset Value	zł 835.12M	zł 673.65M	zł 558.13M	zł 460.79M	zł 335.76M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.27	0.32	0.31	0.24
Debt-to-Equity Ratio	0.36	0.47	0.59	0.56	0.39
Debt-to-Capital Ratio	0.27	0.32	0.37	0.36	0.28
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.14	0.13	0.05
Financial Leverage Ratio	1.58	1.71	1.86	1.83	1.64
Debt Service Coverage Ratio	2.91	1.31	1.13	1.25	1.71
Interest Coverage Ratio	8.23	10.22	11.74	35.17	22.18
Debt to Market Cap	0.09	0.09	0.20	0.14	0.10
Interest Debt Per Share	4.08	3.98	4.02	2.87	1.48
Net Debt to EBITDA	1.27	1.29	1.48	1.32	0.98
Profitability Margins
Gross Profit Margin	26.69%	27.09%	29.88%	29.07%	28.55%
EBIT Margin	6.77%	8.37%	9.89%	10.53%	8.69%
EBITDA Margin	8.28%	9.59%	11.08%	11.74%	10.15%
Operating Profit Margin	6.76%	8.29%	9.93%	10.57%	9.00%
Pretax Profit Margin	5.92%	7.59%	9.05%	10.23%	8.28%
Net Profit Margin	4.76%	6.12%	7.31%	8.22%	6.64%
Continuous Operations Profit Margin	4.76%	6.12%	7.31%	8.22%	6.64%
Net Income Per EBT	80.41%	80.64%	80.83%	80.37%	80.22%
EBT Per EBIT	87.52%	91.59%	91.14%	96.84%	92.06%
Return on Assets (ROA)	9.60%	12.46%	13.20%	15.47%	14.05%
Return on Equity (ROE)	15.97%	21.37%	24.59%	28.38%	22.98%
Return on Capital Employed (ROCE)	16.66%	22.63%	25.30%	28.60%	26.19%
Return on Invested Capital (ROIC)	12.56%	15.54%	16.70%	18.52%	17.80%
Return on Tangible Assets	9.76%	12.71%	13.43%	15.74%	14.28%
Earnings Yield	9.69%	6.38%	11.82%	10.03%	10.65%
Efficiency Ratios
Receivables Turnover	9.43	9.71	9.69	9.37	12.72
Payables Turnover	20.05	19.10	16.11	17.74	16.19
Inventory Turnover	2.85	2.65	2.08	2.17	2.48
Fixed Asset Turnover	8.94	11.01	11.29	13.36	12.63
Asset Turnover	2.02	2.04	1.81	1.88	2.11
Working Capital Turnover Ratio	3.49	4.08	3.86	4.24	4.08
Cash Conversion Cycle	148.59	156.40	190.53	186.41	153.39
Days of Sales Outstanding	38.69	37.60	37.68	38.97	28.70
Days of Inventory Outstanding	128.11	137.91	175.50	168.01	147.23
Days of Payables Outstanding	18.20	19.11	22.65	20.57	22.54
Operating Cycle	166.80	175.51	213.18	206.98	175.93
Cash Flow Ratios
Operating Cash Flow Per Share	1.56	1.38	0.38	-0.74	0.98
Free Cash Flow Per Share	1.19	1.09	0.09	-0.88	0.90
CapEx Per Share	0.30	0.29	0.29	0.14	0.08
Free Cash Flow to Operating Cash Flow	0.77	0.79	0.24	1.19	0.92
Dividend Paid and CapEx Coverage Ratio	3.49	3.13	0.87	-3.06	12.81
Capital Expenditure Coverage Ratio	5.27	4.74	1.32	-5.22	12.81
Operating Cash Flow Coverage Ratio	0.41	0.37	0.10	-0.26	0.68
Operating Cash Flow to Sales Ratio	0.05	0.05	0.02	-0.04	0.08
Free Cash Flow Yield	7.18%	4.05%	0.69%	-6.19%	11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.32	15.69	8.46	9.97	9.39
Price-to-Sales (P/S) Ratio	0.50	0.96	0.62	0.82	0.62
Price-to-Book (P/B) Ratio	1.57	3.35	2.08	2.83	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	13.94	24.68	145.71	-16.16	8.84
Price-to-Operating Cash Flow Ratio	10.59	19.47	35.01	-19.25	8.15
Price-to-Earnings Growth (PEG) Ratio	0.10	2.08	0.71	0.15	0.11
Price-to-Fair Value	1.57	3.35	2.08	2.83	2.16
Enterprise Value Multiple	7.25	11.30	7.06	8.31	7.12
Enterprise Value	2.61B	3.96B	2.22B	2.21B	1.21B
EV to EBITDA	7.25	11.30	7.06	8.31	7.12
EV to Sales	0.60	1.08	0.78	0.98	0.72
EV to Free Cash Flow	16.89	27.87	184.45	-19.22	10.24
EV to Operating Cash Flow	12.94	21.99	44.32	-22.90	9.44
Tangible Book Value Per Share	10.26	7.74	6.25	4.86	3.60
Shareholders’ Equity Per Share	10.52	8.01	6.45	5.02	3.70
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.19	0.20	0.20
Revenue Per Share	33.57	27.97	21.70	17.32	12.79
Net Income Per Share	1.60	1.71	1.59	1.42	0.85
Tax Burden	0.80	0.81	0.81	0.80	0.80
Interest Burden	0.87	0.91	0.91	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	0.81	0.20	-0.42	0.92

Currency in PLN