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Auto Partner SA (PL:APR)
:APR
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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 2026 was zł0.29. For the 2026 fiscal year, PL:APR's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.58 3.89 3.85 3.12 2.81
Quick Ratio
 1.07 1.26 1.16 0.91 0.72
Cash Ratio
 0.13 0.11 0.09 0.08 0.08
Solvency Ratio
 0.35 0.27 0.33 0.36 0.33
Operating Cash Flow Ratio
 0.28 0.26 0.30 0.39 0.11
Short-Term Operating Cash Flow Coverage
 0.91 0.73 0.65 0.92 0.24
Net Current Asset Value
zł 950.34Mzł 808.50Mzł 808.91Mzł 673.65Mzł 558.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.27 0.28 0.27 0.32
Debt-to-Equity Ratio
 0.30 0.45 0.46 0.47 0.59
Debt-to-Capital Ratio
 0.23 0.31 0.31 0.32 0.37
Long-Term Debt-to-Capital Ratio
 0.03 0.09 0.11 0.09 0.14
Financial Leverage Ratio
 1.57 1.68 1.64 1.71 1.86
Debt Service Coverage Ratio
 1.80 1.47 1.32 1.31 1.13
Interest Coverage Ratio
 10.81 8.27 10.07 10.22 11.32
Debt to Market Cap
 0.05 0.14 0.14 0.09 0.20
Interest Debt Per Share
 3.81 5.15 4.53 3.98 4.03
Net Debt to EBITDA
 0.99 1.74 1.53 1.29 1.48
Profitability Margins
Gross Profit Margin
27.81%26.56%27.41%27.09%29.88%
EBIT Margin
7.53%6.34%7.00%8.37%9.89%
EBITDA Margin
8.61%7.62%8.32%9.59%11.08%
Operating Profit Margin
7.63%6.34%7.15%8.29%9.93%
Pretax Profit Margin
6.88%5.60%6.29%7.59%9.05%
Net Profit Margin
5.53%4.50%5.06%6.12%7.31%
Continuous Operations Profit Margin
5.53%4.50%5.06%6.12%7.31%
Net Income Per EBT
80.36%80.35%80.41%80.64%80.83%
EBT Per EBIT
90.07%88.26%87.98%91.59%91.14%
Return on Assets (ROA)
10.58%8.39%10.27%12.46%13.20%
Return on Equity (ROE)
17.79%14.07%16.85%21.37%24.59%
Return on Capital Employed (ROCE)
18.53%14.63%18.25%22.63%25.30%
Return on Invested Capital (ROIC)
13.78%10.55%12.85%15.54%16.70%
Return on Tangible Assets
10.73%8.51%10.45%12.71%13.43%
Earnings Yield
6.58%9.17%8.04%6.38%11.82%
Efficiency Ratios
Receivables Turnover
 9.70 8.52 9.31 9.71 9.69
Payables Turnover
 15.28 23.56 22.28 19.10 16.11
Inventory Turnover
 2.61 2.72 2.67 2.65 2.08
Fixed Asset Turnover
 9.04 8.43 10.79 11.01 11.29
Asset Turnover
 1.92 1.87 2.03 2.04 1.81
Working Capital Turnover Ratio
 3.58 3.54 3.82 4.08 3.86
Cash Conversion Cycle
 153.39 161.56 159.79 156.40 190.53
Days of Sales Outstanding
 37.62 42.82 39.21 37.60 37.68
Days of Inventory Outstanding
 139.65 134.23 136.96 137.91 175.50
Days of Payables Outstanding
 23.88 15.49 16.38 19.11 22.65
Operating Cycle
 177.27 177.05 176.17 175.51 213.18
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 0.91 0.95 1.38 0.38
Free Cash Flow Per Share
 0.81 0.63 0.38 1.09 0.09
CapEx Per Share
 0.28 0.29 0.35 0.29 0.29
Free Cash Flow to Operating Cash Flow
 0.75 0.69 0.40 0.79 0.24
Dividend Paid and CapEx Coverage Ratio
 2.54 2.09 1.90 3.13 0.87
Capital Expenditure Coverage Ratio
 3.92 3.18 2.71 4.74 1.32
Operating Cash Flow Coverage Ratio
 0.30 0.19 0.22 0.37 0.10
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.05 0.02
Free Cash Flow Yield
2.69%3.77%1.92%4.05%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.15 10.92 12.45 15.69 8.46
Price-to-Sales (P/S) Ratio
 0.84 0.49 0.63 0.96 0.62
Price-to-Book (P/B) Ratio
 2.53 1.53 2.10 3.35 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 37.21 26.51 52.19 24.68 145.71
Price-to-Operating Cash Flow Ratio
 27.73 18.17 20.83 19.47 35.01
Price-to-Earnings Growth (PEG) Ratio
 0.60 -2.48 -1.77 2.08 0.71
Price-to-Fair Value
 2.53 1.53 2.10 3.35 2.08
Enterprise Value Multiple
 10.73 8.17 9.09 11.30 7.06
Enterprise Value
 4.32B 2.76B 3.11B 3.96B 2.22B
EV to EBITDA
 10.73 8.17 9.09 11.30 7.06
EV to Sales
 0.92 0.62 0.76 1.08 0.78
EV to Free Cash Flow
 41.00 33.69 62.77 27.87 184.45
EV to Operating Cash Flow
 30.55 23.10 25.06 21.99 44.32
Tangible Book Value Per Share
 11.62 10.57 9.18 7.74 6.25
Shareholders’ Equity Per Share
 11.87 10.82 9.45 8.01 6.45
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.19 0.19
Revenue Per Share
 35.75 33.88 31.48 27.97 21.70
Net Income Per Share
 1.98 1.52 1.59 1.71 1.59
Tax Burden
 0.80 0.80 0.80 0.81 0.81
Interest Burden
 0.91 0.88 0.90 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.13 0.20 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 0.60 0.60 0.81 0.20
Currency in PLN