AUTO PARTNER SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.3 PLN | +2.53% |
|
-0.21% | -6.36% |
| May. 24 | Auto Partner Declares Dividend, Payable on June 18, 2024 | CI |
| May. 09 | Auto Partner Sa Provides Consolidated Revenue Results for the Month and Year Ended April 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 603.8 | 1,042 | 1,855 | 1,753 | 3,390 | 3,174 | - | - |
| Enterprise Value (EV) 1 | 852.2 | 1,124 | 1,855 | 2,067 | 3,653 | 3,456 | 3,442 | 3,558 |
| P/E ratio | 10.4 x | - | - | 8.44 x | 15.2 x | 11.6 x | 9.35 x | 8.1 x |
| Yield | - | - | - | 1.12% | 0.58% | 0.82% | 0.82% | - |
| Capitalization / Revenue | 0.41 x | 0.62 x | 0.82 x | 0.62 x | 0.93 x | 0.73 x | 0.61 x | 0.5 x |
| EV / Revenue | 0.58 x | 0.67 x | 0.82 x | 0.73 x | 1 x | 0.79 x | 0.66 x | 0.56 x |
| EV / EBITDA | 8.21 x | 6.47 x | 6.99 x | 6.58 x | 10.5 x | 9.37 x | 7.42 x | 6.02 x |
| EV / FCF | 431 x | 9.53 x | -16.2 x | 172 x | 25.7 x | 1,152 x | 246 x | 67.8 x |
| FCF Yield | 0.23% | 10.5% | -6.19% | 0.58% | 3.89% | 0.09% | 0.41% | 1.48% |
| Price to Book | 1.65 x | - | - | 2.08 x | 3.24 x | 2.43 x | 1.96 x | 1.64 x |
| Nbr of stocks (in thousands) | 128,470 | 130,620 | 130,620 | 130,620 | 130,620 | 130,620 | - | - |
| Reference price 2 | 4.700 | 7.980 | 14.20 | 13.42 | 25.95 | 24.30 | 24.30 | 24.30 |
| Announcement Date | 4/7/20 | 3/31/21 | 4/12/22 | 4/18/23 | 4/10/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,479 | 1,670 | 2,262 | 2,835 | 3,653 | 4,348 | 5,202 | 6,338 |
| EBITDA 1 | 103.9 | 173.8 | 265.2 | 314.2 | 346.2 | 369 | 464 | 591 |
| EBIT 1 | 83.78 | 150.3 | 239 | 281.4 | 302.7 | 325 | 425 | 519.5 |
| Operating Margin | 5.66% | 9% | 10.57% | 9.93% | 8.29% | 7.47% | 8.17% | 8.2% |
| Earnings before Tax (EBT) 1 | 74.24 | - | - | 256.4 | 277.3 | 336 | 412 | 490 |
| Net income | 58.71 | - | 186 | 207.3 | 223.6 | - | 334 | 397 |
| Net margin | 3.97% | - | 8.22% | 7.31% | 6.12% | - | 6.42% | 6.26% |
| EPS 2 | 0.4500 | - | - | 1.590 | 1.710 | 2.100 | 2.600 | 3.000 |
| Free Cash Flow 1 | 1.978 | 117.9 | -114.8 | 12.03 | 142.1 | 3 | 14 | 52.5 |
| FCF margin | 0.13% | 7.06% | -5.07% | 0.42% | 3.89% | 0.07% | 0.27% | 0.83% |
| FCF Conversion (EBITDA) | 1.9% | 67.85% | - | 3.83% | 41.04% | 0.81% | 3.02% | 8.88% |
| FCF Conversion (Net income) | 3.37% | - | - | 5.8% | 63.56% | - | 4.19% | 13.22% |
| Dividend per Share 2 | - | - | - | 0.1500 | 0.1500 | 0.2000 | 0.2000 | - |
| Announcement Date | 4/7/20 | 3/31/21 | 4/12/22 | 4/18/23 | 4/10/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 587.5 | 639.6 | 706.9 | 751.2 | 737 | 836.6 | 938.5 | 956.3 | 921.9 | 994.8 |
| EBITDA 1 | 61.82 | 73.99 | 77.87 | 84.01 | 78.36 | 71.97 | 94.56 | 102.1 | 77.62 | 69.1 |
| EBIT 1 | 54.99 | 66.6 | 69.94 | 75.62 | 69.21 | 62 | 84.11 | 90.89 | 65.73 | 56.09 |
| Operating Margin | 9.36% | 10.41% | 9.89% | 10.07% | 9.39% | 7.41% | 8.96% | 9.5% | 7.13% | 5.64% |
| Earnings before Tax (EBT) | - | - | - | - | 62.95 | - | 79.82 | - | - | - |
| Net income 1 | 41.64 | 50.34 | 52.42 | 53.74 | 50.76 | 43.02 | 64.15 | 65.65 | 50.77 | 40.3 |
| Net margin | 7.09% | 7.87% | 7.41% | 7.15% | 6.89% | 5.14% | 6.84% | 6.87% | 5.51% | 4.05% |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/12/22 | 5/24/22 | 9/15/22 | 11/17/22 | 4/18/23 | 5/16/23 | 9/14/23 | 11/21/23 | 4/10/24 | 5/22/24 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 248 | 82 | - | 314 | 263 | 282 | 268 | 384 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.392 x | 0.4716 x | - | 1.001 x | 0.7594 x | 0.7642 x | 0.5776 x | 0.6497 x |
| Free Cash Flow 1 | 1.98 | 118 | -115 | 12 | 142 | 3 | 14 | 52.5 |
| ROE (net income / shareholders' equity) | 17.1% | - | - | 27.7% | 23.7% | 23.1% | 22.9% | 22.4% |
| ROA (Net income/ Total Assets) | 8.74% | - | - | 14.9% | 13.3% | 14% | 14.3% | 14.4% |
| Assets | 671.8 | - | - | 1,387 | 1,682 | - | 2,336 | 2,757 |
| Book Value Per Share 2 | 2.840 | - | - | 6.450 | 8.010 | 10.00 | 12.40 | 14.80 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 13.4 | 9.99 | 18.5 | 38 | 38 | 46 | 25 | 27 |
| Capex / Sales | 0.9% | 0.6% | 0.82% | 1.34% | 1.04% | 1.06% | 0.48% | 0.43% |
| Announcement Date | 4/7/20 | 3/31/21 | 4/12/22 | 4/18/23 | 4/10/24 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
24.3
PLN
Average target price
29.85
PLN
Spread / Average Target
+22.84%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.36% | 784M | |
| +4.41% | 19.92B | |
| -11.82% | 11.26B | |
| +11.81% | 4.2B | |
| -10.60% | 1.93B | |
| -.--% | 1.58B | |
| -20.76% | 978M | |
| +41.03% | 649M | |
| +19.49% | 620M | |
| +16.81% | 584M |
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- Financials Auto Partner SA
