APR Stock Analysis: Auto Partner | WAR
Auto Parts | WAR, Poland | Market Cap: 3.703m PLN | 12M Return: 68.1% | PLATPRT00018 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.11M
EPS Trend: 1.0%
Rev. Trend: 79.2%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 10.4 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Auto Partner SA imports and distributes a broad range of parts and supplies for passenger cars, delivery vans, and motorcycles, including braking, suspension, engine, electrical, and body components. It also operates warehouses and provides training and transport services.
The company sells through electronic channels and directly to repair shops and automotive stores in Poland and numerous European markets, and exports its products. Its business serves the automotive aftermarket, where distributors supply replacement parts and workshop materials to vehicle repair businesses and retailers.
- European expansion and online sales support aftermarket revenue growth
- Zloty weakness, freight and wage costs pressure distribution margins
- Warehouse investment boosts capacity but weighs on cash flow and returns
| Net Income: 451.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.16 > 1.0 |
| NWC/Revenue: 18.25% < 20% (prev 28.74%; Δ -10.49% < -1%) |
| CFO/TA 0.06 > 3% & CFO 141.3m > Net Income 451.9m |
| Net Debt (714.7m) to EBITDA (658.5m): 1.09 < 3 |
| Current Ratio: 3.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (130.6m) vs 12m ago -0.80% < -2% |
| Gross Margin: 55.19% > 18% (prev 26.69%; Δ 28.50% > 0.5%) |
| Asset Turnover: 321.5% > 50% (prev 209.5%; Δ 112.0% > 0%) |
| Interest Coverage Ratio: 16.50 > 6 (EBIT TTM 559.6m / Interest Expense TTM 33.9m) |
| A: 0.54 (Total Current Assets 1.84b - Total Current Liabilities 513.4m) / Total Assets 2.44b |
| B: 0.59 (Retained Earnings 1.43b / Total Assets 2.44b) |
| C: 0.25 (EBIT TTM 559.6m / Avg Total Assets 2.26b) |
| D: 1.75 (Book Value of Equity 1.55b / Total Liabilities 886.6m) |
| Altman-Z'' = 8.98 = AAA |
| DSRI: 0.76 (Receivables 481.3m/377.7m, Revenue 7.25b/4.35b) |
| GMI: 0.48 (GM 26.69% / 55.19%) |
| AQI: 1.88 (AQ_t 0.03 / AQ_t-1 0.02) |
| SGI: 1.67 (Revenue 7.25b / 4.35b) |
| TATA: 0.13 (NI 451.9m - CFO 141.3m) / TA 2.44b) |
| Beneish M = -2.68 (Cap -4..+1) = A |
As of November 13, 2026, the stock is trading at PLN 28.75 with a total of 235,869 shares traded. Over the past week, the price has changed by +2.50%, over one month by -6.20%, over three months by -7.56% and over the past year by +68.14%.
Current recommended Stop Loss: 27.50 (which is 4.3% or 1.3 ATR below the current price).
Auto Partner has no consensus analysts rating.
P/E Trailing = 14.3182
P/S = 0.7931
P/B = 2.3458
Revenue TTM = 7.25b PLN
EBIT TTM = 559.6m PLN
EBITDA TTM = 658.5m PLN
Long Term Debt = 54.0m PLN (from longTermDebt, last quarter)
Short Term Debt = 155.0m PLN (from shortTermDebt, last quarter)
Debt = 780.7m PLN (from shortLongTermDebtTotal, last quarter) + Leases 316.3m
Net Debt = 714.7m PLN (calculated: Debt 780.7m - CCE 66.0m)
Enterprise Value = 4.42b PLN (3.70b + Debt 780.7m - CCE 66.0m)
Interest Coverage Ratio = 16.50 (Ebit TTM 559.6m / Interest Expense TTM 33.9m)
EV/FCF = 41.95x (Enterprise Value 4.42b / FCF TTM 105.3m)
FCF Yield = 2.38% (FCF TTM 105.3m / Enterprise Value 4.42b)
FCF Margin = 1.45% (FCF TTM 105.3m / Revenue TTM 7.25b)
Net Margin = 6.23% (Net Income TTM 451.9m / Revenue TTM 7.25b)
Gross Margin = 55.19% ((Revenue TTM 7.25b - Cost of Revenue TTM 3.25b) / Revenue TTM)
Gross Margin QoQ = none% (prev 29.27%)
Tobins Q-Ratio = 1.81 (Enterprise Value 4.42b / Total Assets 2.44b)
Interest Expense / Debt = 4.34% (Interest Expense 33.9m / Debt 780.7m)
Taxrate = 19.65% (48.6m / 247.6m)
NOPAT = 449.7m (EBIT 559.6m * (1 - 19.65%))
Current Ratio = 3.58 (Total Current Assets 1.84b / Total Current Liabilities 513.4m)
Debt / Equity = 0.50 (Debt 780.7m / totalStockholderEquity, last quarter 1.55b)
Debt / EBITDA = 1.09 (Net Debt 714.7m / EBITDA 658.5m)
Debt / FCF = 6.79 (Net Debt 714.7m / FCF TTM 105.3m)
Total Stockholder Equity = 1.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.03% (Net Income 451.9m / Total Assets 2.44b)
RoE = 31.15% (Net Income TTM 451.9m / Total Stockholder Equity 1.45b)
RoCE = 37.19% (EBIT 559.6m / Capital Employed (Equity 1.45b + L.T.Debt 54.0m))
RoIC = 22.34% (NOPAT 449.7m / Invested Capital 2.01b)
WACC = 7.68% (E(3.70b)/V(4.48b) * Re(8.56%) + D(780.7m)/V(4.48b) * Rd(4.34%) * (1-Tc(0.20)))
Discount Rate = 8.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -3.27 | Cagr: 0.42%
[DCF] Terminal Value 77.70% ; FCFF base≈100.4m ; Y1≈113.4m ; Y5≈160.6m
[DCF] Fair Price = 13.09 (EV 2.42b - Net Debt 714.7m = Equity 1.71b / Shares 130.6m; r=8.35% [WACC [floored]]; 5y FCF grow 13.25% → 2.50% )
EPS Correlation: 1.01 | EPS CAGR: 0.07% | SUE: N/A | # QB: 0
Revenue Correlation: 79.18 | Revenue CAGR: 16.60% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=2.40 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+57.9% | GrowthRev=+14.3%
EPS next Year (2027-12-31): EPS=2.80 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+16.7% | GrowthRev=+12.8%