Auto Partner SA

Auto Partner SA

APR · WAR · Consumer Cyclical / Auto Parts

29.60PLN+0.85 (+2.96%)

Price History

Full chart

Market Stats

Previous Close28.75
Open28.80
Day Range28.60 – 29.85
52-Week Range14.91 – 32.00
Volume284.75K
Market Cap3.83B
P/E (TTM)14.82
Forward P/E0.00
EPS1.98
Dividend Yield0.51%
Beta0.66
50-Day Avg30.08
200-Day Avg23.36

About

Auto Partner SA imports and distributes parts for passenger cars, delivery vans, and motorcycles in Poland. The company's products portfolio consists of suspension and steering systems, brake systems, motorbike assortments, workshop equipment, shock absorbers and springs, drive systems, filters, timing gears, hydraulics, metal and rubber parts, pneumatic tools, health and safety products, turbochargers, drivetrains, seals, workshop equipment, electric systems, cooling systems, oils and car chemicals, wipers, power window regulators, exhaust systems, body and lighting products, batteries, tires and rims, and accessories and consumables, as well as power supply system components, joints, axle shafts, spark plugs, clutches, gaskets and engine parts, hoses, drive belts and rollers, cables, and clamps. It also operates warehouses; and provides training and transport services. The company offers its products through electronic channels, as well as directly to customers, comprising repair shops and automotive stores. It operates in Germany, Austria, the Czech Republic, Slovakia, Hungary, Romania, Slovenia, Croatia, Lithuania, Latvia, Estonia, the Netherlands, Belgium, Luxembourg, Denmark, Finland, Sweden, Norway, France, Spain, Portugal, Italy, Switzerland, the Great Britain, and Ireland. The company also exports its products. Auto Partner SA was founded in 1993 and is headquartered in Bierun, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Aleksander Górecki
  • Employees2.67K
  • Headquartersul. Ekonomiczna 20, Bierun, Poland, 43-150, Poland
  • Websitehttps://autopartner.com

Leadership

  • Mr. Aleksander GóreckiPresident of the Management Board · b. 1964
  • Mr. Andrzej Marcin ManowskiVice-President of the Management Board · b. 1977
  • Mr. Piotr JantaVice President of the Management Board · b. 1984
  • Mr. Tomasz WerbinskiMember of the Management Board

Financials

Income Statement

Currency: PLN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue354.86M425.11M518.64M705.38M915.44M1.15B1.48B1.67B2.26B2.83B3.65B4.11B4.42B
Growth (%)-+19.80%+22.00%+36.01%+29.78%+26.17%+28.09%+12.92%+35.41%+25.32%+28.88%+12.57%+7.60%
Cost of Revenue259.30M313.27M387.74M524.07M673.17M847.97M1.09B1.19B1.60B1.99B2.66B2.99B3.25B
Gross Profit95.56M111.84M130.90M181.31M242.27M307.02M386.90M476.88M657.61M847.01M989.88M1.13B1.18B
Gross Margin26.93%26.31%25.24%25.70%26.46%26.58%26.15%28.55%29.07%29.88%27.09%27.41%26.56%
Operating Expense64.86M87.50M104.70M137.21M187.00M226.05M303.13M326.60M418.60M565.64M687.15M833.26M894.60M
Operating Income30.70M24.34M26.19M44.10M55.27M80.97M83.78M150.28M239.01M281.37M302.72M293.96M280.49M
Operating Margin8.65%5.73%5.05%6.25%6.04%7.01%5.66%9.00%10.57%9.93%8.29%7.15%6.34%
EBITDA33.34M27.85M30.18M53.47M57.73M90.16M102.98M169.54M265.51M314.13M350.38M342.12M337.35M
EBITDA Margin9.39%6.55%5.82%7.58%6.31%7.81%6.96%10.15%11.74%11.08%9.59%8.32%7.62%
Net Income22.58M15.11M16.34M34.49M34.87M58.64M58.71M110.98M186.02M207.27M223.59M207.98M198.93M
Net Income Margin6.36%3.55%3.15%4.89%3.81%5.08%3.97%6.64%8.22%7.31%6.12%5.06%4.50%
Interest Expense2.13M4.45M4.80M4.75M5.94M6.63M9.73M7.69M7.88M24.86M29.62M29.20M33.91M
Interest Expense % of Total Revenue0.60%1.05%0.93%0.67%0.65%0.57%0.66%0.46%0.35%0.88%0.81%0.71%0.77%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.56M170.35M201.57M232.37M342.15M505.42M611.00M731.53M789.95M1.20B1.57B1.79B2.03B2.37B
Total Liabilities76.47M122.37M142.43M156.30M181.44M250.80M295.84M359.33M307.03M547.27M727.46M747.73M791.63M957.33M
Total Equity58.10M47.98M59.14M76.07M160.71M254.62M315.16M372.20M482.93M655.50M842.82M1.05B1.23B1.41B
Cash13.76M5.56M5.37M11.01M10.98M16.61M21.91M25.95M21.38M16.94M34.93M37.36M38.58M51.59M
Total Debt41.89M56.38M109.04M111.29M119.34M179.53M185.97M274.36M186.93M367.94M500.93M490.00M563.08M639.36M
Net Debt28.14M50.81M103.67M100.28M108.36M162.92M164.06M248.42M165.55M351.01M466.00M452.64M524.50M587.77M

Cash Flow

Currency: PLN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.80M-2.62M6.48M-44.57M-79.21M22.44M15.34M127.90M-96.33M50.06M180.09M124.15M119.32M
Investing Cash Flow-3.82M-6.16M5.32M-731.00K-15.97M-5.17M-13.09M-10.27M-18.09M-37.63M-37.75M-45.52M-34.02M
Financing Cash Flow3.34M8.56M-6.15M45.30M100.87M-12.06M1.85M-122.37M110.14M5.55M-139.87M-77.57M-72.28M
Capital Expenditure3.45M6.20M3.71M5.28M12.56M5.09M13.36M9.99M18.45M38.03M37.98M45.76M37.53M
Free Cash Flow-11.24M-8.82M2.76M-49.85M-91.77M17.35M1.98M117.92M-114.78M12.03M142.11M49.56M81.80M
Dividends Paid5.20M32.54M--2.60M2.60M2.60M13.06M13.06M19.59M19.59M19.59M19.59M
FCF to OCF144.20%336.09%42.67%111.84%115.86%77.30%12.90%92.19%119.15%24.03%78.91%39.92%68.55%
Dividend Paid to FCF-46.24%-368.99%---2.84%15.01%131.60%11.08%-11.38%162.87%13.79%39.54%23.95%

Earnings

Report DateSep 6, 2016Nov 16, 2016Dec 31, 2016Apr 4, 2017Sep 19, 2017Nov 16, 2017Dec 31, 2017May 23, 2018Sep 12, 2018Nov 29, 2018Dec 31, 2018Apr 4, 2019Sep 17, 2019Nov 26, 2019Dec 31, 2019Apr 7, 2020Sep 17, 2020Nov 2, 2020Mar 31, 2021May 18, 2021Sep 16, 2021Nov 23, 2021Dec 31, 2021Apr 12, 2022Sep 15, 2022Nov 17, 2022Mar 1, 2023May 2, 2023Sep 14, 2023Nov 21, 2023Feb 28, 2024Apr 11, 2024Aug 7, 2024Nov 19, 2024Feb 26, 2025May 9, 2025Sep 3, 2025Dec 3, 2025Apr 15, 2026Sep 17, 2026Nov 19, 2026
EPS Estimate-----------------------------------------
EPS Actual0.090.080.080.090.080.080.040.100.130.120.100.120.100.120.110.100.250.280.220.290.420.390.320.390.400.410.390.330.490.500.390.310.440.380.460.300.440.380.400.72-
Surprise-----------------------------------------
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-market-Pre-market-Pre-market---Pre-market-After-hoursAfter-hoursPre-marketPre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hours--After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.83B
Enterprise Value4.33B
Trailing P/E14.82
Forward P/E0.00
Price / Sales0.82
Price / Book2.54
EPS1.98
Book Value11.87
Revenue (TTM)4.67B
Gross Profit (TTM)1.30B
EBITDA370.04M
Profit Margin5.53%
Operating Margin9.64%
Return on Equity18.02%
Return on Assets9.95%
Shares Outstanding130.62M
Shares Float73.30M
Beta0.66
Dividend Yield0.51%
Dividend Rate0.15
Payout Ratio10.00%

Dividends

20261×
0.15Jun 10, 2026
20251×
0.15Jun 9, 2025
20241×
0.15May 31, 2024
20231×
0.15May 31, 2023
20221×
0.15Jun 7, 2022
20211×
0.10Jun 4, 2021
20191×
0.02May 31, 2019