Italy
· Delayed Price · Currency is EUR AUTO1 Group SE Statistics
Total Valuation
AUTO1 Group SE has a market cap or net worth of EUR 4.69 billion. The enterprise value is 5.28 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 169.44M |
Valuation Ratios
The trailing PE ratio is 86.47.
| PE Ratio | 86.47 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.32, with an EV/FCF ratio of -17.69.
| EV / Earnings | 97.34 |
| EV / Sales | 0.78 |
| EV / EBITDA | 41.32 |
| EV / EBIT | 65.35 |
| EV / FCF | -17.69 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.84.
| Current Ratio | 2.48 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | -3.99 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 9,770 |
| Employee Count | 5,549 |
| Asset Turnover | 3.32 |
| Inventory Turnover | 9.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | n/a |
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, AUTO1 Group SE had revenue of EUR 6.76 billion and earned 54.22 million in profits.
| Revenue | 6.76B |
| Gross Profit | 798.14M |
| Operating Income | 80.76M |
| Pretax Income | 63.02M |
| Net Income | 54.22M |
| EBITDA | 93.47M |
| EBIT | 80.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 601.26 million in cash and 1.19 billion in debt, giving a net cash position of -589.30 million.
| Cash & Cash Equivalents | 601.26M |
| Total Debt | 1.19B |
| Net Cash | -589.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 646.05M |
| Book Value Per Share | n/a |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -278.53 million and capital expenditures -19.72 million, giving a free cash flow of -298.26 million.
| Operating Cash Flow | -278.53M |
| Capital Expenditures | -19.72M |
| Free Cash Flow | -298.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.81%, with operating and profit margins of 1.19% and 0.80%.
| Gross Margin | 11.81% |
| Operating Margin | 1.19% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.80% |
| EBITDA Margin | 1.38% |
| EBIT Margin | 1.19% |
| FCF Margin | n/a |
Dividends & Yields
AUTO1 Group SE 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 | 1.16% |
| FCF Yield | -6.36% |
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 | n/a |