Germany
· Delayed Price · Currency is EUR AUTO1 Group SE Statistics
Total Valuation
AUTO1 Group SE has a market cap or net worth of EUR 3.43 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AUTO1 Group SE has 217.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 217.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.31% |
| Float | 169.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.92 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -238.90 |
| EV / Sales | 0.64 |
| EV / EBITDA | 81.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 1.59.
| Current Ratio | 3.66 |
| Quick Ratio | 2.06 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 20.21 |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 0.15% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -2,969 |
| Employee Count | 5,356 |
| Asset Turnover | 3.20 |
| Inventory Turnover | 9.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.52% in the last 52 weeks. The beta is 2.01, so AUTO1 Group SE's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +175.52% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 551,716 |
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 5.90 billion and -15.90 million in losses.
| Revenue | 5.90B |
| Gross Profit | 657.16M |
| Operating Income | 3.30M |
| Pretax Income | -13.92M |
| Net Income | -15.90M |
| EBITDA | 12.34M |
| EBIT | 3.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 572.21 million in cash and 945.32 million in debt, giving a net cash position of -373.11 million or -1.72 per share.
| Cash & Cash Equivalents | 572.21M |
| Total Debt | 945.32M |
| Net Cash | -373.11M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 593.63M |
| Book Value Per Share | n/a |
| Working Capital | 1.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.15%, with operating and profit margins of 0.06% and -0.27%.
| Gross Margin | 11.15% |
| Operating Margin | 0.06% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.27% |
| EBITDA Margin | 0.21% |
| EBIT Margin | 0.06% |
| 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 | n/a |
| FCF Yield | 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 | n/a |