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Auto Partner SA (PL:APR)
:APR
Poland Market
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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.18 3.85 3.12 2.81 2.75
Quick Ratio
 1.31 1.16 0.91 0.72 0.73
Cash Ratio
 0.09 0.09 0.08 0.08 0.05
Solvency Ratio
 0.34 0.33 0.36 0.33 0.39
Operating Cash Flow Ratio
 0.52 0.30 0.39 0.11 -0.26
Short-Term Operating Cash Flow Coverage
 2.86 0.65 0.92 0.24 -0.57
Net Current Asset Value
zł 835.12Mzł 808.91Mzł 673.65Mzł 558.13Mzł 460.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.28 0.27 0.32 0.31
Debt-to-Equity Ratio
 0.36 0.46 0.47 0.59 0.56
Debt-to-Capital Ratio
 0.27 0.31 0.32 0.37 0.36
Long-Term Debt-to-Capital Ratio
 0.08 0.11 0.09 0.14 0.13
Financial Leverage Ratio
 1.58 1.64 1.71 1.86 1.83
Debt Service Coverage Ratio
 2.91 1.32 1.31 1.13 1.25
Interest Coverage Ratio
 8.23 10.07 10.22 11.74 35.17
Debt to Market Cap
 0.09 0.14 0.09 0.20 0.14
Interest Debt Per Share
 4.08 4.53 3.98 4.02 2.87
Net Debt to EBITDA
 1.27 1.53 1.29 1.48 1.32
Profitability Margins
Gross Profit Margin
26.69%27.41%27.09%29.88%29.07%
EBIT Margin
6.77%7.00%8.37%9.89%10.53%
EBITDA Margin
8.28%8.32%9.59%11.08%11.74%
Operating Profit Margin
6.76%7.15%8.29%9.93%10.57%
Pretax Profit Margin
5.92%6.29%7.59%9.05%10.23%
Net Profit Margin
4.76%5.06%6.12%7.31%8.22%
Continuous Operations Profit Margin
4.76%5.06%6.12%7.31%8.22%
Net Income Per EBT
80.41%80.41%80.64%80.83%80.37%
EBT Per EBIT
87.52%87.98%91.59%91.14%96.84%
Return on Assets (ROA)
9.60%10.27%12.46%13.20%15.47%
Return on Equity (ROE)
15.97%16.85%21.37%24.59%28.38%
Return on Capital Employed (ROCE)
16.66%18.25%22.63%25.30%28.60%
Return on Invested Capital (ROIC)
12.56%12.85%15.54%16.70%18.52%
Return on Tangible Assets
9.76%10.45%12.71%13.43%15.74%
Earnings Yield
9.69%8.04%6.38%11.82%10.03%
Efficiency Ratios
Receivables Turnover
 9.43 9.31 9.71 9.69 9.37
Payables Turnover
 20.05 22.28 19.10 16.11 17.74
Inventory Turnover
 2.85 2.67 2.65 2.08 2.17
Fixed Asset Turnover
 8.94 10.79 11.01 11.29 13.36
Asset Turnover
 2.02 2.03 2.04 1.81 1.88
Working Capital Turnover Ratio
 3.49 3.82 4.08 3.86 4.24
Cash Conversion Cycle
 148.59 159.79 156.40 190.53 186.41
Days of Sales Outstanding
 38.69 39.21 37.60 37.68 38.97
Days of Inventory Outstanding
 128.11 136.96 137.91 175.50 168.01
Days of Payables Outstanding
 18.20 16.38 19.11 22.65 20.57
Operating Cycle
 166.80 176.17 175.51 213.18 206.98
Cash Flow Ratios
Operating Cash Flow Per Share
 1.56 0.95 1.38 0.38 -0.74
Free Cash Flow Per Share
 1.19 0.38 1.09 0.09 -0.88
CapEx Per Share
 0.30 0.35 0.29 0.29 0.14
Free Cash Flow to Operating Cash Flow
 0.77 0.40 0.79 0.24 1.19
Dividend Paid and CapEx Coverage Ratio
 3.49 1.90 3.13 0.87 -3.06
Capital Expenditure Coverage Ratio
 5.27 2.71 4.74 1.32 -5.22
Operating Cash Flow Coverage Ratio
 0.41 0.22 0.37 0.10 -0.26
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.05 0.02 -0.04
Free Cash Flow Yield
7.18%1.92%4.05%0.69%-6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.32 12.44 15.69 8.46 9.97
Price-to-Sales (P/S) Ratio
 0.50 0.63 0.96 0.62 0.82
Price-to-Book (P/B) Ratio
 1.57 2.10 3.35 2.08 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 13.94 52.19 24.68 145.71 -16.16
Price-to-Operating Cash Flow Ratio
 10.59 20.83 19.47 35.01 -19.25
Price-to-Earnings Growth (PEG) Ratio
 0.10 -1.77 2.08 0.71 0.15
Price-to-Fair Value
 1.57 2.10 3.35 2.08 2.83
Enterprise Value Multiple
 7.25 9.09 11.30 7.06 8.31
Enterprise Value
 2.61B 3.11B 3.96B 2.22B 2.21B
EV to EBITDA
 7.25 9.09 11.30 7.06 8.31
EV to Sales
 0.60 0.76 1.08 0.78 0.98
EV to Free Cash Flow
 16.89 62.77 27.87 184.45 -19.22
EV to Operating Cash Flow
 12.94 25.06 21.99 44.32 -22.90
Tangible Book Value Per Share
 10.26 9.18 7.74 6.25 4.86
Shareholders’ Equity Per Share
 10.52 9.45 8.01 6.45 5.02
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.19 0.20
Revenue Per Share
 33.57 31.48 27.97 21.70 17.32
Net Income Per Share
 1.60 1.59 1.71 1.59 1.42
Tax Burden
 0.80 0.80 0.81 0.81 0.80
Interest Burden
 0.87 0.90 0.91 0.91 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 0.60 0.81 0.20 -0.42
Currency in PLN