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Auto Partner SA (PL:APR)
:APR
Poland Market
APR
Auto Partner SA
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Auto Partner SA (APR) Ratios

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Auto Partner SA Ratios

PL:APR's free cash flow for Q2 2025 was zł0.27. For the 2025 fiscal year, PL:APR's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.21 3.12 2.81 2.75 2.97
Quick Ratio
 1.18 0.91 0.72 0.73 0.75
Cash Ratio
 0.15 0.08 0.08 0.05 0.10
Solvency Ratio
 0.31 0.36 0.33 0.39 0.44
Operating Cash Flow Ratio
 0.15 0.39 0.11 -0.26 0.59
Short-Term Operating Cash Flow Coverage
 1.38 0.92 0.24 -0.57 1.67
Net Current Asset Value
zł 826.08Mzł 673.65Mzł 558.13Mzł 460.79Mzł 335.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.32 0.31 0.24
Debt-to-Equity Ratio
 0.41 0.47 0.59 0.56 0.39
Debt-to-Capital Ratio
 0.29 0.32 0.37 0.36 0.28
Long-Term Debt-to-Capital Ratio
 0.14 0.09 0.14 0.13 0.05
Financial Leverage Ratio
 1.66 1.71 1.86 1.83 1.64
Debt Service Coverage Ratio
 3.85 1.31 1.13 1.25 1.71
Interest Coverage Ratio
 8.51 10.22 11.74 35.17 22.18
Debt to Market Cap
 0.10 0.09 0.20 0.14 0.10
Interest Debt Per Share
 4.23 3.98 4.02 2.87 1.48
Net Debt to EBITDA
 1.07 1.29 1.48 1.32 0.98
Profitability Margins
Gross Profit Margin
27.18%27.09%29.88%29.07%28.55%
EBIT Margin
6.95%8.37%9.89%10.53%8.69%
EBITDA Margin
8.28%9.59%11.08%11.74%10.15%
Operating Profit Margin
6.94%8.29%9.93%10.57%9.00%
Pretax Profit Margin
6.14%7.59%9.05%10.23%8.28%
Net Profit Margin
4.94%6.12%7.31%8.22%6.64%
Continuous Operations Profit Margin
4.94%6.12%7.31%8.22%6.64%
Net Income Per EBT
80.44%80.64%80.83%80.37%80.22%
EBT Per EBIT
88.37%91.59%91.14%96.84%92.06%
Return on Assets (ROA)
10.02%12.46%13.20%15.47%14.05%
Return on Equity (ROE)
16.65%21.37%24.59%28.38%22.98%
Return on Capital Employed (ROCE)
16.97%22.63%25.30%28.60%26.19%
Return on Invested Capital (ROIC)
13.22%15.54%16.70%18.52%17.80%
Return on Tangible Assets
10.18%12.71%13.43%15.74%14.28%
Earnings Yield
8.56%6.38%11.82%10.03%10.65%
Efficiency Ratios
Receivables Turnover
 10.45 9.71 9.69 9.37 12.72
Payables Turnover
 16.03 19.10 16.11 17.74 16.19
Inventory Turnover
 2.60 2.65 2.08 2.17 2.48
Fixed Asset Turnover
 9.45 11.01 11.29 13.36 12.63
Asset Turnover
 1.98 2.04 1.81 1.88 2.11
Working Capital Turnover Ratio
 3.45 4.08 3.86 4.24 4.08
Cash Conversion Cycle
 141.55 156.40 190.53 186.41 153.39
Days of Sales Outstanding
 32.29 37.60 37.68 38.97 28.70
Days of Inventory Outstanding
 129.26 137.91 175.50 168.01 147.23
Days of Payables Outstanding
 19.99 19.11 22.65 20.57 22.54
Operating Cycle
 161.55 175.51 213.18 206.98 175.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 1.38 0.38 -0.74 0.98
Free Cash Flow Per Share
 0.19 1.09 0.09 -0.88 0.90
CapEx Per Share
 0.26 0.29 0.29 0.14 0.08
Free Cash Flow to Operating Cash Flow
 0.43 0.79 0.24 1.19 0.92
Dividend Paid and CapEx Coverage Ratio
 1.10 3.13 0.87 -3.06 12.81
Capital Expenditure Coverage Ratio
 1.74 4.74 1.32 -5.22 12.81
Operating Cash Flow Coverage Ratio
 0.11 0.37 0.10 -0.26 0.68
Operating Cash Flow to Sales Ratio
 0.01 0.05 0.02 -0.04 0.08
Free Cash Flow Yield
3.86%4.05%0.69%-6.19%11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.66 15.69 8.46 9.97 9.39
Price-to-Sales (P/S) Ratio
 0.57 0.96 0.62 0.82 0.62
Price-to-Book (P/B) Ratio
 1.89 3.35 2.08 2.83 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 95.54 24.68 145.71 -16.16 8.84
Price-to-Operating Cash Flow Ratio
 40.76 19.47 35.01 -19.25 8.15
Price-to-Earnings Growth (PEG) Ratio
 -18.53 2.08 0.71 0.15 0.11
Price-to-Fair Value
 1.89 3.35 2.08 2.83 2.16
Enterprise Value Multiple
 8.27 11.30 7.06 8.31 7.12
Enterprise Value
 2.79B 3.96B 2.22B 2.21B 1.21B
EV to EBITDA
 7.73 11.30 7.06 8.31 7.12
EV to Sales
 0.65 1.08 0.78 0.98 0.72
EV to Free Cash Flow
 30.05 27.87 184.45 -19.22 10.24
EV to Operating Cash Flow
 20.36 21.99 44.32 -22.90 9.44
Tangible Book Value Per Share
 9.48 7.74 6.25 4.86 3.60
Shareholders’ Equity Per Share
 9.74 8.01 6.45 5.02 3.70
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.19 0.20 0.20
Revenue Per Share
 32.04 27.97 21.70 17.32 12.79
Net Income Per Share
 1.58 1.71 1.59 1.42 0.85
Tax Burden
 0.81 0.81 0.81 0.80 0.80
Interest Burden
 0.88 0.91 0.91 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.81 0.20 -0.42 0.92
Currency in PLN

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