Autins Group plc (AIM:AUTG)

Autins Group Statistics

Total Valuation

Autins Group has a market cap or net worth of GBP 5.73 million. The enterprise value is 12.39 million.

Market Cap	5.73M
Enterprise Value	12.39M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Autins Group has 54.60 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	54.60M
Shares Outstanding	54.60M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	62.19%
Float	33.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.63
P/TBV Ratio	0.90
P/FCF Ratio	2.85
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 6.16.

EV / Earnings	-11.17
EV / Sales	0.60
EV / EBITDA	8.44
EV / EBIT	n/a
EV / FCF	6.16

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.88.

Current Ratio	0.88
Quick Ratio	0.70
Debt / Equity	0.88
Debt / EBITDA	5.48
Debt / FCF	4.00
Interest Coverage	-1.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	132,932
Profits Per Employee	-7,111
Employee Count	156
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-32,667
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.57, so Autins Group's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-19.23%
50-Day Moving Average	8.21
200-Day Moving Average	7.75
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	63,536

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Autins Group had revenue of GBP 20.74 million and -1.11 million in losses. Loss per share was -0.02.

Revenue	20.74M
Gross Profit	6.61M
Operating Income	-486,000
Pretax Income	-1.14M
Net Income	-1.11M
EBITDA	416,000
EBIT	-486,000
Loss Per Share	-0.02

Balance Sheet

The company has 1.38 million in cash and 8.04 million in debt, giving a net cash position of -6.66 million or -0.12 per share.

Cash & Cash Equivalents	1.38M
Total Debt	8.04M
Net Cash	-6.66M
Net Cash Per Share	-0.12
Equity (Book Value)	9.17M
Book Value Per Share	0.17
Working Capital	-901,000

Cash Flow

In the last 12 months, operating cash flow was 2.37 million and capital expenditures -359,334, giving a free cash flow of 2.01 million.

Operating Cash Flow	2.37M
Capital Expenditures	-359,334
Free Cash Flow	2.01M
FCF Per Share	0.04

Margins

Gross margin is 31.85%, with operating and profit margins of -2.34% and -5.35%.

Gross Margin	31.85%
Operating Margin	-2.34%
Pretax Margin	-5.51%
Profit Margin	-5.35%
EBITDA Margin	2.01%
EBIT Margin	-2.34%
FCF Margin	9.71%

Dividends & Yields

Autins Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	n/a
Earnings Yield	-19.35%
FCF Yield	35.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4