Auto Partner SA

Auto Partner SA

27.50
PLN
-0.40
(-1.43%)
1.98EPS
12.65P/E
3.28BMarket Cap
Nov 19Next Earn

Total Valuation

PLN

As of June 30, 2026, Auto Partner SA carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.28B
Enterprise Value3.68B

Important Dates

Auto Partner SA's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of June 30, 2026, Auto Partner SA has 130.62M shares outstanding.

Shares Outstanding130.62M

Valuation Ratios

As of June 30, 2026, Auto Partner SA trades at a trailing price-to-earnings ratio of 12.65. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 2.11.

PE Ratio12.65
PS Ratio0.70
PB Ratio2.11
P/TBV Ratio2.16
P/FCF Ratio25.43
P/OCF Ratio19.86

Enterprise Valuation

As of June 30, 2026, Auto Partner SA trades at an EV/EBITDA multiple of 8.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Auto Partner SA trades at an EV/FCF ratio of 23.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.68B versus a market cap of 3.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.79
EV / EBITDA8.85
EV / EBIT10.38
EV / FCF23.78

Financial Position

As of June 30, 2026, Auto Partner SA maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.95, indicating elevated leverage, while an interest coverage ratio of 12.72 demonstrates strong ability to service its debt obligations.

Current Ratio3.58
Quick Ratio0.13
Debt / Equity29.95
Debt / EBITDA1.12
Interest Coverage12.72

Financial Efficiency

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Over the twelve months ended June 30, 2026, Auto Partner SA posted a return on equity (ROE) of 18.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.01, useful for judging operating efficiency across full business cycles. The company generates approximately 1.71M in revenue per employee across its workforce of 2,724.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times Auto Partner SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.02
Return on Assets (ROA)11.55
Return on Invested Capital (ROIC)14.72
Return on Capital Employed (ROCE)15.01
Revenue Per Employee1.71M
Employee Count2,724.25
Inventory Turnover2.81

Taxes

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Over the twelve months ended June 30, 2026, Auto Partner SA recorded 63.07M in income tax expense. That works out to an effective tax rate of 19.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 321.06M, leaving 257.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax63.07M
Effective Tax Rate19.64

Stock Price Statistics

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As of the close on October 22, 2026, Auto Partner SA's stock has gained approximately 51.77% over the past 52 weeks. The 50-day moving average sits at 29.96, while the 200-day moving average is 24.23.

52-Week Price Change51.77%
50-Day Moving Average29.96
200-Day Moving Average24.23

Income Statement

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Over the twelve months ended June 30, 2026, Auto Partner SA generated 4.67B in revenue and converted that into 257.99M in net income, yielding earnings per share of 1.98. EBITDA reached 415.37M, while operating income came in at 358.98M.

Revenue4.67B
Gross Profit1.30B
Operating Income358.98M
Pretax Income321.06M
Net Income257.99M
EBITDA415.37M
EBIT354.39M
Earnings Per Share (EPS)1.98

Balance Sheet

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As of June 30, 2026, Auto Partner SA holds 66.00M in cash and equivalents against 464.41M in total debt, resulting in a net debt position of 82.09M. Total book value stands at 1.55B, with working capital of 1.32B providing operational flexibility.

Cash & Cash Equivalents66.00M
Total Debt464.41M
Net Debt82.09M
Equity (Book Value)1.55B
Book Value Per Share11.87
Working Capital1.32B

Cash Flow

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Auto Partner SA produced 164.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.02M in capital expenditures, free cash flow totaled 128.36M - equivalent to 0.99 per share.

Operating Cash Flow164.38M
Capital Expenditures-36.02M
Free Cash Flow128.36M
FCF Per Share0.99

Margins

Over the twelve months ended June 30, 2026, Auto Partner SA posted a gross margin of 27.81, reflecting its pricing power and cost economics. The operating margin of 7.69 and net profit margin of 5.53 provide insight into operational efficiency.

Gross Margin27.81
Operating Margin7.69
Pretax Margin6.88
Profit Margin5.53
EBITDA Margin8.90

Dividends & Yields

Over the twelve months ended June 30, 2026, Auto Partner SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Auto Partner SA shareholders.

Shareholder Yield4.44
FCF Yield3.93

Scores

As of June 30, 2026, Auto Partner SA has an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.33