Auto Partner SA

Auto Partner SA

27.50
PLN
-0.40
(-1.43%)
1.98EPS
12.65P/E
3.28BMarket Cap
Nov 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
35.91
Basic EPS, GAAP
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
1.98
Free Cash Flow per Basic Share
-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
0.99
Dividend per Share
0.04
0.28
- -
- -
- -
- -
0.02
- -
0.1
0.15
0.15
0.15
0.15
- -
Book Value per Share
0.41
0.51
0.65
1.37
1.97
2.42
2.85
3.7
5.02
6.45
8.01
9.45
10.82
11.87
Tangible Book Value per Share
0.36
0.46
0.6
1.33
1.93
2.38
2.79
3.6
4.86
6.25
7.74
9.18
10.57
11.62
Basic Weighted Avg Shares
117
117
96
107
124
130
130
131
131
131
131
131
131
130
Sales/Revenue/Turnover
355
425
519
705
915
1,155
1,479
1,670
2,262
2,835
3,653
4,112
4,425
4,669
Operating Margin (%)
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
7.69
Depreciation Expense
3
3
4
5
7
9
20
24
26
33
44
54
57
61
Net Income, GAAP
23
15
16
34
35
59
59
111
186
207
224
208
199
258
Effective Tax Rate (%)
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
19.64
Profit Margin (%)
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
5.53
Working Capital
43
77
119
199
240
360
393
427
641
828
965
1,188
1,312
1,324
LT Debt
32
50
77
79
43
110
151
84
167
251
257
335
420
309
Total Equity
48
59
76
161
255
315
372
483
655
843
1,046
1,234
1,414
1,551
Return on Invested Capital (%)
23.17
13.67
11.32
14.76
12.03
13.5
11.58
18.36
22.27
18.8
16.77
14.04
11.72
14.72
Return on Capital (%)
23.77
13.67
11.32
16.38
11.08
13.67
11.61
17.93
22.62
19.15
17.13
13.99
11.81
15.01
Return on Common Equity (%)
42.57
28.21
24.17
29.13
16.8
20.58
17.08
25.96
32.68
27.67
23.67
18.24
15.02
18.02

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
219
150
155
LT Borrowings
143
85
54
LT Finance Leases
277
267
255
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
2,168
2,351
3,279

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,766
1,795
1,837
Cash, Cash Equivalents & STI
52
52
66
Accounts Receivable, Net
497
460
454
Inventories
1,195
1,257
1,290
Total Current Liabilities
453
514
513
Payables & Accruals
- -
- -
- -
ST Debt
219
150
155
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

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

PLN

•

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
1,289
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.44
0.38
0.46
1.59
2025
0.3
0.44
0.38
0.4
1.52
2026
0.48
0.72
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -

Company Description

CEO
Aleksander Piotr Gorecki
Full Time Employees
2,698
Sector
Distribution services
Industry
Wholesale distributors
Address
ul. Ekonomiczna 20 Bierun SL Poland 43-150
IPO Date
Jun 6, 2016
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.