XWARAPR
Market cap613mUSD
Dec 20, Last price
19.16PLN
1D
1.59%
1Q
-12.91%
Jan 2017
337.44%
IPO
348.71%
Name
Auto Partner SA
Chart & Performance
Profile
Auto Partner SA sells spare parts for cars, light commercial vehicles, and motorcycles in Poland and internationally. The company imports and distributes suspension, steering, braking, and drivetrain systems; oil, fuel, air, cabin, and air conditioning filters; exhaust systems and system parts, including brake pads and discs, car springs, and silencers; motorcycle assortment products; workshop equipment; shock absorbers and springs; timing gears; electric systems; cooling systems and air-conditioning products; oils and chemicals; and wipers and power window regulators. It also provides motors, seals, and equipment; cords, lines, and bands; tires and rims; body and lighting products; batteries; and accessories and consumables, as well as garage software. The company offers its products through electronic ordering, as well as directly to customers, such as repair shops and automotive retailers. Auto Partner SA was founded in 1993 and is headquartered in Bierun, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,653,384 28.88% | 2,834,701 25.32% | 2,262,018 35.41% | |||||||
Cost of revenue | 3,113,515 | 2,369,983 | 1,879,486 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 539,869 | 464,718 | 382,532 | |||||||
NOPBT Margin | 14.78% | 16.39% | 16.91% | |||||||
Operating Taxes | 53,669 | 49,159 | 45,431 | |||||||
Tax Rate | 9.94% | 10.58% | 11.88% | |||||||
NOPAT | 486,200 | 415,559 | 337,101 | |||||||
Net income | 223,586 7.87% | 207,268 11.42% | 186,024 67.62% | |||||||
Dividends | (19,593) | (19,593) | (13,062) | |||||||
Dividend yield | 0.58% | 1.12% | 0.70% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 233,441 | 249,637 | 201,437 | |||||||
Long-term debt | 446,278 | 402,911 | 271,625 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,927 | 2,661 | 1,077 | |||||||
Net debt | 642,249 | 610,934 | 452,370 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 180,085 | 50,064 | (96,331) | |||||||
CAPEX | (37,979) | (38,034) | (18,452) | |||||||
Cash from investing activities | (37,747) | (37,634) | (18,090) | |||||||
Cash from financing activities | (139,868) | 5,553 | 110,135 | |||||||
FCF | 654,586 | 105,694 | (16,801) | |||||||
Balance | ||||||||||
Cash | 37,360 | 34,931 | 16,936 | |||||||
Long term investments | 110 | 6,683 | 3,756 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 939,893 | 736,525 | 549,197 | |||||||
Invested Capital | 1,538,119 | 1,321,067 | 998,028 | |||||||
ROIC | 34.01% | 35.84% | 40.64% | |||||||
ROCE | 34.36% | 34.77% | 37.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 130,620 | 130,620 | 130,620 | |||||||
Price | 25.95 93.37% | 13.42 -5.49% | 14.20 77.94% | |||||||
Market cap | 3,389,589 93.37% | 1,752,920 -5.49% | 1,854,804 77.94% | |||||||
EV | 4,031,838 | 2,363,854 | 2,307,174 | |||||||
EBITDA | 583,373 | 497,567 | 408,709 | |||||||
EV/EBITDA | 6.91 | 4.75 | 5.65 | |||||||
Interest | 29,616 | 23,968 | 6,796 | |||||||
Interest/NOPBT | 5.49% | 5.16% | 1.78% |