Auto Partner S.A.

Total Valuation

Auto Partner S.A. carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Auto Partner S.A. currently has 130.62M shares outstanding.

Valuation Ratios

Auto Partner S.A. trades at a trailing price-to-earnings ratio of 10.56. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.71.

Enterprise Valuation

On an enterprise value basis, Auto Partner S.A. trades at an EV/EBITDA multiple of 8.85 and an EV/FCF ratio of 10.96. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.85 provides insight into valuation relative to core operating earnings.

Financial Position

Auto Partner S.A. maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.98, indicating elevated leverage, while an interest coverage ratio of 8.91 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Auto Partner S.A. posts a return on equity of 17.49 and a return on invested capital of 13.17.

Taxes

Over the trailing twelve months, Auto Partner S.A. has paid 53.99M in income taxes, reflecting an effective tax rate of 19.58.

Stock Price Statistics

Auto Partner S.A.'s stock has gained approximately 27.95181% over the past 52 weeks. The 50-day moving average sits at 24.58, while the 200-day moving average is 19.61.

Income Statement

Over the trailing twelve months, Auto Partner S.A. generated 4.52B in revenue and converted that into 221.79M in net income, yielding earnings per share of 1.70. EBITDA reached 315.41M, while operating income came in at 315.41M.

Balance Sheet

Auto Partner S.A. holds 51.61M in cash and equivalents against 501.63M in total debt, resulting in a net debt position of 124.79M. Total book value stands at 1.37B, with working capital of 1.28B providing operational flexibility.

Cash Flow

Auto Partner S.A. produced 194.49M in operating cash flow over the past twelve months. After subtracting -31.86M in capital expenditures, free cash flow totaled 162.64M - equivalent to 1.25 per share.

Margins

Auto Partner S.A. operates with a gross margin of 27.14, reflecting its pricing power and cost economics. The operating margin of 6.98 and net profit margin of 4.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Auto Partner S.A. posts an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.