AUTO PARTNER SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.85 PLN | -2.05% |
|
-2.45% | -8.09% |
| 05-24 | Auto Partner Declares Dividend, Payable on June 18, 2024 | CI |
| 05-09 | 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 | 3,115 | - | - |
| Enterprise Value (EV) 1 | 852.2 | 1,124 | 1,855 | 2,067 | 3,653 | 3,115 | 3,115 | 3,115 |
| P/E ratio | 10.4 x | - | - | 8.44 x | 15.2 x | 11.4 x | 9.17 x | 7.95 x |
| Yield | - | - | - | 1.12% | 0.58% | 0.84% | 0.84% | - |
| Capitalization / Revenue | 0.41 x | 0.62 x | 0.82 x | 0.62 x | 0.93 x | 0.71 x | 0.58 x | 0.52 x |
| EV / Revenue | 0.41 x | 0.62 x | 0.82 x | 0.62 x | 0.93 x | 0.71 x | 0.58 x | 0.52 x |
| EV / EBITDA | 5.81 x | 6 x | 6.99 x | 5.58 x | 9.79 x | 7.06 x | 5.82 x | - |
| EV / FCF | 305 x | 8.84 x | -16.2 x | 146 x | 23.9 x | 33.9 x | - | 15.6 x |
| FCF Yield | 0.33% | 11.3% | -6.19% | 0.69% | 4.19% | 2.95% | - | 6.42% |
| Price to Book | 1.65 x | - | - | 2.08 x | 3.24 x | 2.39 x | 1.92 x | 1.61 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 | 23.85 | 23.85 | 23.85 |
| Announcement Date | 07/04/20 | 31/03/21 | 12/04/22 | 18/04/23 | 10/04/24 | - | - | - |
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 | 4,360 | 5,384 | 5,996 |
| EBITDA 1 | 103.9 | 173.8 | 265.2 | 314.2 | 346.2 | 441 | 535 | - |
| EBIT 1 | 83.78 | 150.3 | 239 | 281.4 | 302.7 | 399 | 461 | 512 |
| Operating Margin | 5.66% | 9% | 10.57% | 9.93% | 8.29% | 9.15% | 8.56% | 8.54% |
| Earnings before Tax (EBT) 1 | 74.24 | - | - | 256.4 | 277.3 | 336 | 412 | 490 |
| Net income 1 | 58.71 | - | 186 | 207.3 | 223.6 | 297 | 349.5 | 397 |
| Net margin | 3.97% | - | 8.22% | 7.31% | 6.12% | 6.81% | 6.49% | 6.62% |
| 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 | 92 | - | 200 |
| FCF margin | 0.13% | 7.06% | -5.07% | 0.42% | 3.89% | 2.11% | - | 3.34% |
| FCF Conversion (EBITDA) | 1.9% | 67.85% | - | 3.83% | 41.04% | 20.86% | - | - |
| FCF Conversion (Net income) | 3.37% | - | - | 5.8% | 63.56% | 30.98% | - | 50.38% |
| Dividend per Share 2 | - | - | - | 0.1500 | 0.1500 | 0.2000 | 0.2000 | - |
| Announcement Date | 07/04/20 | 31/03/21 | 12/04/22 | 18/04/23 | 10/04/24 | - | - | - |
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 | 12/04/22 | 24/05/22 | 15/09/22 | 17/11/22 | 18/04/23 | 16/05/23 | 14/09/23 | 21/11/23 | 10/04/24 | 22/05/24 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 248 | 82 | - | 314 | 263 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.392 x | 0.4716 x | - | 1.001 x | 0.7594 x | - | - | - |
| Free Cash Flow 1 | 1.98 | 118 | -115 | 12 | 142 | 92 | - | 200 |
| 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 1 | 671.8 | - | - | 1,387 | 1,682 | 2,121 | 2,444 | 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% | 0.46% | 0.45% |
| Announcement Date | 07/04/20 | 31/03/21 | 12/04/22 | 18/04/23 | 10/04/24 | - | - | - |
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
23.85
PLN
Average target price
30.7
PLN
Spread / Average Target
+28.72%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.09% | 791M | |
| +4.07% | 20.08B | |
| -9.96% | 11.48B | |
| -9.44% | 1.97B | |
| -.--% | 1.58B | |
| -22.92% | 958M | |
| +41.03% | 651M | |
| +17.17% | 613M | |
| +20.53% | 582M | |
| -4.44% | 253M |
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- Financials Auto Partner SA
