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Auto Partner SA (GB:0RI1)
:0RI1
Total Valuation
Auto Partner SA has a market cap or net worth of zł2.67B. The enterprise value is ―.
Market Capzł2.67B
Enterprise Value―
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 0.21 and return on invested capital (ROIC) is 15.54%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.54%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.31M
Profits Per Employee80.37K
Employee Count2,782
Asset Turnover2.04
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Auto Partner SA is 15.69. Auto Partner SA’s PEG ratio is -1.67.
PE Ratio15.69
PS Ratio0.00
PB Ratio2.06
Price to Fair Value3.35
Price to FCF88.44
Price to Operating Cash Flow34.14
PEG Ratio-1.67
Income Statement
In the last 12 months, Auto Partner SA had revenue of 3.65B and earned 223.59M in profits. Earnings per share was 1.71.
Revenue3.65B
Gross Profit989.88M
Operating Income302.72M
Pretax Income277.25M
Net Income223.59M
EBITDA350.38M
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was 70.78M and capital expenditures -43.75M, giving a free cash flow of 27.03M billion.
Operating Cash Flow70.78M
Free Cash Flow27.03M
Free Cash Flow per Share0.21
Dividends & Yields
Auto Partner SA pays an annual dividend of zł0.15, resulting in a dividend yield of 0.73%
Dividend Per Sharezł0.15
Dividend Yield0.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-6.25
52-Week Price Change-13.85%
50-Day Moving Average22.25
200-Day Moving Average22.57
Relative Strength Index (RSI)25.99
Average Volume (3m)0.00
Important Dates
Auto Partner SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 09, 2025
Financial Position
Auto Partner SA as a current ratio of 3.12, with Debt / Equity ratio of 39.66%
Current Ratio3.12
Quick Ratio0.91
Debt to Market Cap0.09
Net Debt to EBITDA1.29
Interest Coverage Ratio10.22
Taxes
In the past 12 months, Auto Partner SA has paid 53.67M in taxes.
Income Tax53.67M
Effective Tax Rate0.19
Enterprise Valuation
Auto Partner SA EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 27.87.
EV to Sales1.08
EV to EBITDA11.30
EV to Free Cash Flow27.87
EV to Operating Cash Flow21.99
Balance Sheet
Auto Partner SA has zł48.83M in cash and marketable securities with zł465.50M in debt, giving a net cash position of zł416.67M billion.
Cash & Marketable Securitieszł48.83M
Total Debtzł465.50M
Net Cashzł416.67M
Net Cash Per Sharezł3.19
Tangible Book Value Per Sharezł7.74
Margins
Gross margin is 26.88%, with operating margin of 8.29%, and net profit margin of 6.12%.
Gross Margin26.88%
Operating Margin8.29%
Pretax Margin7.59%
Net Profit Margin6.12%
EBITDA Margin9.59%
EBIT Margin8.37%
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 Forecast―
EPS Growth Forecast―