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Auto Partner SA
WSE:APR

Watchlist Manager
Auto Partner SA
WSE:APR
Watchlist
Price: 24.3 PLN -0.82%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
+9%
Assets
Growth Rates:
1 Year
+14%
3 Years
+127%
5 Years
+194%
7 Years
+424%
10 Years
-
747.7m
+14%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+142%
5 Years
+153%
7 Years
+312%
10 Years
-
1B
+5%
Equity
Growth Rates:
1 Year
+24%
3 Years
+117%
5 Years
+232%
7 Years
+551%
10 Years
-

Balance Sheet Decomposition
Auto Partner SA

1.8B
Assets
747.7m
Liabilities
1.8B
Assets
747.7m
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 37.4m
Receivables 358.3m
Other Current Assets 1B
Non-Current Assets 372.5m
Long-Term Investments 110k
PP&E 332m
Intangibles 34.9m
Other Non-Current Assets 5.5m
Current Liabilities 456.2m
Accounts Payable 206.9m
Accrued Liabilities 39.6m
Other Current Liabilities 209.7m
Non-Current Liabilities 291.6m
Long-Term Debt 256.6m
Other Non-Current Liabilities 35m

Balance Sheet
Auto Partner SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
11
11
17
22
26
21
17
35
37
Cash Equivalents
5
11
11
17
22
26
21
17
35
37
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
26
27
41
63
82
119
131
242
281
358
Accounts Receivables
0
25
36
52
58
92
97
177
240
304
Other Receivables
26
2
4
11
24
27
34
64
42
54
Inventory
129
160
249
363
435
461
481
739
956
1 006
Other Current Assets
0
0
0
4
5
8
10
11
14
19
Total Current Assets
170
198
301
447
544
613
644
1 008
1 286
1 421
PP&E Net
24
27
35
52
60
126
132
169
251
332
PP&E Gross
24
27
35
52
60
126
132
169
251
332
Accumulated Depreciation
0
11
14
19
25
42
63
87
116
155
Intangible Assets
6
6
5
5
6
8
13
21
27
35
Note Receivable
1
1
2
2
2
2
2
4
4
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
1
2
1
Total Assets
202
N/A
232
+15%
342
+47%
506
+48%
611
+21%
749
+23%
792
+6%
1 203
+52%
1 570
+31%
1 794
+14%
Liabilities
Accounts Payable
30
36
50
56
88
68
74
90
173
207
Accrued Liabilities
1
6
7
7
6
18
22
24
38
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
59
34
41
137
76
105
103
201
250
233
Other Current Liabilities
2
4
4
6
13
29
18
51
3
24
Total Current Liabilities
93
79
102
207
183
220
218
367
458
456
Long-Term Debt
50
77
79
43
110
151
84
167
251
257
Deferred Income Tax
0
0
1
1
3
4
5
13
15
33
Other Liabilities
0
0
0
0
0
1
2
1
3
2
Total Liabilities
142
N/A
156
+10%
181
+16%
251
+38%
296
+18%
376
+27%
309
-18%
547
+77%
727
+33%
748
+3%
Equity
Common Stock
9
9
12
13
13
13
13
13
13
13
Retained Earnings
50
67
34
35
59
251
362
535
722
926
Other Equity
0
0
115
207
244
108
108
108
107
107
Total Equity
59
N/A
76
+29%
161
+111%
255
+58%
315
+24%
372
+18%
483
+30%
655
+36%
843
+29%
1 046
+24%
Total Liabilities & Equity
202
N/A
232
+15%
342
+47%
506
+48%
611
+21%
749
+23%
792
+6%
1 203
+52%
1 570
+31%
1 794
+14%
Shares Outstanding
Common Shares Outstanding
89
94
117
129
130
131
131
131
131
131

See Also

Summary
APR intrinsic value, competitors valuation, and company profile.
DCF Valuation
APR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APR stock valuation using valuation multiples.
Wall Street Estimates
APR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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