Auto Partner Statistics

Total Valuation

Auto Partner has a market cap or net worth of PLN 2.81 billion. The enterprise value is 3.40 billion.

Market Cap	2.81B
Enterprise Value	3.40B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
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)	+0.76%
Owned by Insiders (%)	43.60%
Owned by Institutions (%)	31.07%
Float	73.68M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 11.08. Auto Partner's PEG ratio is 0.52.

PE Ratio	14.14
Forward PE	11.08
PS Ratio	0.63
PB Ratio	1.99
P/TBV Ratio	2.03
P/FCF Ratio	24.54
P/OCF Ratio	18.48
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 29.68.

EV / Earnings	17.07
EV / Sales	0.77
EV / EBITDA	10.16
EV / EBIT	12.05
EV / FCF	29.68

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.45.

Current Ratio	3.89
Quick Ratio	1.21
Debt / Equity	0.45
Debt / EBITDA	1.91
Debt / FCF	5.59
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	15.01%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	1.61M
Profits Per Employee	72,208
Employee Count	2,698
Asset Turnover	2.03
Inventory Turnover	2.81

Taxes

In the past 12 months, Auto Partner has paid 48.64 million in taxes.

Income Tax	48.64M
Effective Tax Rate	19.65%

Stock Price Statistics

The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.41, so Auto Partner's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+7.94%
50-Day Moving Average	18.87
200-Day Moving Average	18.59
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	243,582

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 4.42 billion and earned 198.93 million in profits. Earnings per share was 1.52.

Revenue	4.42B
Gross Profit	1.18B
Operating Income	281.76M
Pretax Income	247.58M
Net Income	198.93M
EBITDA	297.09M
EBIT	281.76M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 51.59 million in cash and 639.36 million in debt, giving a net cash position of -587.77 million or -4.50 per share.

Cash & Cash Equivalents	51.59M
Total Debt	639.36M
Net Cash	-587.77M
Net Cash Per Share	-4.50
Equity (Book Value)	1.41B
Book Value Per Share	10.82
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.97 million and capital expenditures -37.53 million, giving a free cash flow of 114.44 million.

Operating Cash Flow	151.97M
Capital Expenditures	-37.53M
Depreciation & Amortization	15.34M
Net Borrowing	-52.69M
Free Cash Flow	114.44M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 26.56%, with operating and profit margins of 6.37% and 4.50%.

Gross Margin	26.56%
Operating Margin	6.37%
Pretax Margin	5.60%
Profit Margin	4.50%
EBITDA Margin	6.71%
EBIT Margin	6.37%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.15
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.85%
Buyback Yield	n/a
Shareholder Yield	0.67%
Earnings Yield	7.08%
FCF Yield	4.08%

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 5.37 and a Piotroski F-Score of 5.

Altman Z-Score	5.37
Piotroski F-Score	5