Auto Partner S.A.

Auto Partner S.A.

APR.WA
Auto Partner S.A.PL flagWarsaw Stock Exchange
26.30
PLN
-0.20
- -
3.44BMarket Cap
Auto Partner S.A.
APR.WA
(Warsaw Stock Exchange)

Recent

price

26.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
3.03
3.63
5.4
6.58
7.37
8.89
11.35
12.79
17.32
21.7
27.97
31.48
33.88
34.74
Revenue per Share
- -
0.19
0.13
0.17
0.32
0.28
0.45
0.45
0.85
1.42
1.59
1.71
1.59
1.52
1.7
Basic EPS, GAAP
- -
-0.07
-0.02
0.07
-0.42
-0.64
0.17
0.02
0.9
-0.88
0.09
1.09
0.6
0.88
1.25
Free Cash Flow per Basic Share
- -
0.04
0.28
- -
- -
- -
- -
0.02
- -
0.1
0.15
0.15
0.15
0.15
- -
Dividend per Share
- -
0.41
0.51
0.27
0.43
0.39
0.55
2.02
2.87
4.19
5.63
7.19
8.63
10.01
10.52
Book Value per Share
- -
0.36
0.46
0.73
1.45
2.01
2.38
2.79
3.6
4.86
6.25
7.74
9.18
10.57
11.09
Tangible Book Value per Share
- -
117
117
96
107
124
130
130
131
131
131
131
131
131
130
Basic Weighted Avg Shares
- -
355
425
519
705
915
1,155
1,479
1,670
2,262
2,835
3,653
4,112
4,425
4,522
Sales/Revenue/Turnover
- -
8.79
6.49
5.45
6.39
6.18
7.19
5.91
9.09
10.66
10.01
8.14
7.15
6.43
6.98
Operating Margin (%)
- -
3
3
4
5
7
9
20
24
26
33
44
54
57
59
Depreciation Expense
- -
23
15
16
34
35
59
59
111
186
207
224
208
199
222
Net Income, GAAP
- -
19.75
20.95
21.01
19.91
20.93
21.08
20.91
19.78
19.63
19.17
19.36
19.59
19.65
19.58
Effective Tax Rate (%)
- -
6.36
3.55
3.15
4.89
3.81
5.08
3.97
6.64
8.22
7.31
6.12
5.06
4.5
4.91
Profit Margin (%)
54
43
77
119
199
240
360
393
427
641
828
965
1,188
1,312
1,281
Working Capital
24
32
50
77
79
43
110
151
84
167
251
257
335
420
352
LT Debt
58
48
59
76
161
255
315
372
483
655
843
1,046
1,234
1,414
1,476
Total Equity
- -
23.53
15.49
12.23
15.07
12.3
13.85
12.08
18.56
22.47
18.97
16.48
14.26
11.9
13.17
Return on Invested Capital (%)
- -
23.77
13.67
13.19
25.31
20.15
26.36
16.86
21.52
25.92
21.06
18.51
14.96
12.51
14.07
Return on Capital (%)
- -
42.57
28.21
38.5
95.9
74.21
98.16
35
34.76
40.33
32.3
26.7
20.12
16.34
17.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
118
219
150
LT Borrowings
119
143
85
LT Finance Leases
256
277
267
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
2,414
2,169
2,343

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,628
1,766
1,795
Cash, Cash Equivalents & STI
36
52
52
Accounts Receivable, Net
434
497
460
Inventories
1,118
1,195
1,257
Total Current Liabilities
390
453
514
Payables & Accruals
- -
- -
- -
ST Debt
118
219
150
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.23%
24.19%
14.55%
Free Cash Flow
570.61%
154.92%
45.98%
Net Income, GAAP
34.51%
15.12%
-4.35%
Sales/Revenue/Turnover
24.27%
21.96%
7.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
995
1,062
1,061
995
4,112
2025
1,073
1,141
1,136
1,074
4,425
2026
1,170
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.44
0.38
- -
1.59
2025
0.3
0.44
0.38
- -
1.52
2026
0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
Business
Auto Partner S.A. is a Poland-based importer and distributor of spare parts for cars, light commercial vehicles, and motorcycles, operating primarily as a sales and logistics platform that provides just-in-time deliveries to repair shops and automotive retailers across Poland and over 30 European markets. Founded in 1993 and headquartered in Bierun near Tychy, the company offers a comprehensive portfolio of nearly 250,000 spare part references encompassing suspension and steering systems; brake systems; drive systems; filters; timing gears; motors, seals, and engine equipment; electric systems; cooling and air-conditioning systems; cords, lines, bands, oils, and chemicals; wipers and power window regulators; exhaust systems; body parts; batteries; lighting; tires and rims; accessories and consumables; as well as motorcycle parts and workshop equipment; and features its own MaXgear brand covering over 35,000 items in 11 categories including brakes, electrics, and chemicals, which accounts for about 17% of sales. Auto Partner S.A. distributes products from over 350 suppliers including global brands such as Bosch, Castrol, Continental, Febi, Textar, Valeo, MEYLE, ZF Aftermarket, and Schaeffler, and serves as exclusive distributor for brands like RYMEC, Unior, Triscan, ALCO, NK, Meteor, Quaro, ROOKS, and Bovez; it supports more than 500 repair shops through its MaXserwis program offering discounts, equipment leasing, and training. In recent developments, the company opened a new logistics center in Zgorzelec to enhance Western European operations, expanded its assortment with SNR bearings from the NTN-SNR group, launched a new online store for ROOKS workshop tools at www.rooks.pl, and continues active sponsorships including Drift Masters events and Rally of Silesia while participating in Warsaw Motor Show 2025 with ROOKS.