Auto Partner SA (PL:APR)
:APR
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Total Valuation
Auto Partner SA has a market cap or net worth of zł3.05B. The enterprise value is zł3.64B.
Market Capzł3.05B
Enterprise Valuezł3.64B
Share Statistics
Auto Partner SA has 130,620,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,620,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Auto Partner SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.55%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.55%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.59M
Profits Per Employee71.51K
Employee Count2,782
Asset Turnover1.87
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Auto Partner SA is 10.3. Auto Partner SA’s PEG ratio is -2.48.
PE Ratio10.3
PS Ratio0.49
PB Ratio1.53
Price to Fair Value1.53
Price to FCF26.51
Price to Operating Cash Flow21.22
PEG Ratio-2.48
Income Statement
In the last 12 months, Auto Partner SA had revenue of 4.42B and earned 198.93M in profits. Earnings per share was 1.52.
Revenue4.42B
Gross Profit1.18B
Operating Income280.49M
Pretax Income247.57M
Net Income198.93M
EBITDA337.35M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 143.76M and capital expenditures -37.53M, giving a free cash flow of 106.23M billion.
Operating Cash Flow143.76M
Free Cash Flow106.23M
Free Cash Flow per Share0.81
Dividends & Yields
Auto Partner SA pays an annual dividend of zł0.15, resulting in a dividend yield of 0.92%
Dividend Per Sharezł0.15
Dividend Yield0.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change16.77%
50-Day Moving Average18.24
200-Day Moving Average18.38
Relative Strength Index (RSI)84.17
Average Volume (3m)156.54K
Important Dates
Auto Partner SA upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Auto Partner SA as a current ratio of 3.89, with Debt / Equity ratio of 45.22%
Current Ratio3.89
Quick Ratio1.26
Debt to Market Cap0.17
Net Debt to EBITDA1.74
Interest Coverage Ratio8.27
Taxes
In the past 12 months, Auto Partner SA has paid 48.64M in taxes.
Income Tax48.64M
Effective Tax Rate0.20
Enterprise Valuation
Auto Partner SA EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 33.69.
EV to Sales0.62
EV to EBITDA8.17
EV to Free Cash Flow33.69
EV to Operating Cash Flow23.10
Balance Sheet
Auto Partner SA has zł51.59M in cash and marketable securities with zł639.36M in debt, giving a net cash position of -zł587.77M billion.
Cash & Marketable Securitieszł51.59M
Total Debtzł639.36M
Net Cash-zł587.77M
Net Cash Per Share-zł4.50
Tangible Book Value Per Sharezł10.57
Margins
Gross margin is 26.56%, with operating margin of 6.34%, and net profit margin of 4.50%.
Gross Margin26.56%
Operating Margin6.34%
Pretax Margin5.60%
Net Profit Margin4.50%
EBITDA Margin7.62%
EBIT Margin6.34%
Analyst Forecast
The average price target for Auto Partner SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.60%
EPS Growth Forecast-4.35%