Total Valuation
Bapcor Ltd has a market cap or net worth of €365.12M. The enterprise value is €579.00.
Market Cap€365.12M
Enterprise Value€579.00
Share Statistics
Bapcor Ltd has 672,753,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding672,753,050
Owned by Insiders0.19%
Owned by Institutions―
Financial Efficiency
Bapcor Ltd’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee370.03K
Profits Per Employee-83.01K
Employee Count5,200
Asset Turnover1.42
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of Bapcor Ltd is ―. Bapcor Ltd’s PEG ratio is 0.00034.
PE Ratio―
PS Ratio0.10
PB Ratio0.34
Price to Fair Value0.34
Price to FCF1.40
Price to Operating Cash Flow2.61
PEG Ratio0.00034
Income Statement
In the last 12 months, Bapcor Ltd had revenue of 1.92B and earned -431.63M in profits. Earnings per share was -0.98.
Revenue1.92B
Gross Profit288.36M
Operating Income36.58M
Pretax Income-448.31M
Net Income-431.63M
EBITDA137.72M
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was 152.33M and capital expenditures -15.16M, giving a free cash flow of 137.18M billion.
Operating Cash Flow152.33M
Free Cash Flow137.18M
Free Cash Flow per Share0.20
Dividends & Yields
Bapcor Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-61.82%
50-Day Moving Average0.26
200-Day Moving Average0.46
Relative Strength Index (RSI)83.99
Average Volume (3m)0.00
Important Dates
Bapcor Ltd upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Bapcor Ltd as a current ratio of 2.18, with Debt / Equity ratio of 76.65%
Current Ratio2.18
Quick Ratio0.67
Debt to Market Cap1.32
Net Debt to EBITDA2.65
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Bapcor Ltd has paid -16.97M in taxes.
Income Tax-16.97M
Effective Tax Rate0.04
Enterprise Valuation
Bapcor Ltd EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 4.06.
EV to Sales0.29
EV to EBITDA4.04
EV to Free Cash Flow4.06
EV to Operating Cash Flow3.65
Balance Sheet
Bapcor Ltd has €67.20M in cash and marketable securities with €431.80M in debt, giving a net cash position of -€364.60M billion.
Cash & Marketable Securities€67.20M
Total Debt€431.80M
Net Cash-€364.60M
Net Cash Per Share-€0.54
Tangible Book Value Per Share€0.78
Margins
Gross margin is 14.98%, with operating margin of 1.90%, and net profit margin of -22.43%.
Gross Margin14.98%
Operating Margin1.90%
Pretax Margin-23.30%
Net Profit Margin-22.43%
EBITDA Margin7.16%
EBIT Margin1.90%
Analyst Forecast
The average price target for Bapcor Ltd is €0.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.39
Price Target Upside-77.06% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-4.95%
EPS Growth Forecast-1509.33%