AutoStore Holdings Ltd. (FRA:1IG)

AutoStore Holdings Statistics

Total Valuation

FRA:1IG has a market cap or net worth of EUR 3.11 billion. The enterprise value is 3.26 billion.

Market Cap	3.11B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.36B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	22.92%
Float	963.56M

Valuation Ratios

The trailing PE ratio is 44.92 and the forward PE ratio is 30.65.

PE Ratio	44.92
Forward PE	30.65
PS Ratio	6.96
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	27.05
P/OCF Ratio	24.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 28.39.

EV / Earnings	47.16
EV / Sales	7.33
EV / EBITDA	21.90
EV / EBIT	26.33
EV / FCF	28.39

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.35.

Current Ratio	4.24
Quick Ratio	3.54
Debt / Equity	0.35
Debt / EBITDA	3.02
Debt / FCF	3.93
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	481,591
Profits Per Employee	74,565
Employee Count	927
Asset Turnover	0.24
Inventory Turnover	1.57

Taxes

In the past 12 months, FRA:1IG has paid 21.99 million in taxes.

Income Tax	21.99M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has decreased by -6.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.89%
50-Day Moving Average	0.84
200-Day Moving Average	0.69
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	2,146

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, FRA:1IG had revenue of EUR 446.43 million and earned 69.12 million in profits.

Revenue	446.43M
Gross Profit	322.00M
Operating Income	124.35M
Pretax Income	91.11M
Net Income	69.12M
EBITDA	141.99M
EBIT	124.35M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 296.52 million in cash and 451.46 million in debt, giving a net cash position of -154.95 million.

Cash & Cash Equivalents	296.52M
Total Debt	451.46M
Net Cash	-154.95M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	n/a
Working Capital	356.18M

Cash Flow

In the last 12 months, operating cash flow was 125.46 million and capital expenditures -10.65 million, giving a free cash flow of 114.80 million.

Operating Cash Flow	125.46M
Capital Expenditures	-10.65M
Free Cash Flow	114.80M
FCF Per Share	n/a

Margins

Gross margin is 72.13%, with operating and profit margins of 27.85% and 15.48%.

Gross Margin	72.13%
Operating Margin	27.85%
Pretax Margin	20.41%
Profit Margin	15.48%
EBITDA Margin	31.81%
EBIT Margin	27.85%
FCF Margin	25.72%

Dividends & Yields

FRA:1IG 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	2.23%
FCF Yield	3.70%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6