London · Delayed Price · Currency is GBP · Price in GBX Autins Group Statistics
Total Valuation
Autins Group has a market cap or net worth of GBP 8.74 million. The enterprise value is 14.87 million.
| Market Cap | 8.74M |
| Enterprise Value | 14.87M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Autins Group has 54.60 million shares outstanding.
| Current Share Class | 54.60M |
| Shares Outstanding | 54.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 62.69% |
| Float | 33.96M |
Valuation Ratios
The trailing PE ratio is 53.94 and the forward PE ratio is 10.86.
| PE Ratio | 53.94 |
| Forward PE | 10.86 |
| PS Ratio | 0.50 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 12.06.
| EV / Earnings | 91.78 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 42.12 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.44 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 119,088 |
| Profits Per Employee | 1,095 |
| Employee Count | 148 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.04 |
Taxes
| Income Tax | -242,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.37% in the last 52 weeks. The beta is 0.38, so Autins Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +47.37% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 99.79 |
| Average Volume (20 Days) | 45,696 |
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 17.63 million and earned 162,000 in profits. Earnings per share was 0.00.
| Revenue | 17.63M |
| Gross Profit | 6.77M |
| Operating Income | 353,000 |
| Pretax Income | -80,000 |
| Net Income | 162,000 |
| EBITDA | 1.23M |
| EBIT | 353,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 574,000 in cash and 6.71 million in debt, with a net cash position of -6.13 million or -0.11 per share.
| Cash & Cash Equivalents | 574,000 |
| Total Debt | 6.71M |
| Net Cash | -6.13M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 9.31M |
| Book Value Per Share | 0.17 |
| Working Capital | -1.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -263,000, giving a free cash flow of 1.23 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -263,000 |
| Depreciation & Amortization | 881,000 |
| Net Borrowing | -1.49M |
| Free Cash Flow | 1.23M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 38.41%, with operating and profit margins of 2.00% and 0.92%.
| Gross Margin | 38.41% |
| Operating Margin | 2.00% |
| Pretax Margin | -0.45% |
| Profit Margin | 0.92% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 2.00% |
| FCF Margin | 7.00% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.85% |
| FCF Yield | 14.11% |
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 | |
| Graham Upside |
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
Autins Group has an Altman Z-Score of 0.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 7 |