Autotrader Group plc (FRA:2UA)

Autotrader Group Statistics

Total Valuation

FRA:2UA has a market cap or net worth of EUR 5.22 billion. The enterprise value is 5.26 billion.

Market Cap	5.22B
Enterprise Value	5.26B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	839.81M
Shares Outstanding	n/a
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	92.20%
Float	831.82M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 14.07.

PE Ratio	15.49
Forward PE	14.07
PS Ratio	7.39
PB Ratio	8.07
P/TBV Ratio	45.81
P/FCF Ratio	14.99
P/OCF Ratio	14.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 15.11.

EV / Earnings	15.63
EV / Sales	7.39
EV / EBITDA	11.19
EV / EBIT	11.73
EV / FCF	15.11

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.

Current Ratio	1.77
Quick Ratio	1.55
Debt / Equity	0.10
Debt / EBITDA	0.15
Debt / FCF	0.19
Interest Coverage	160.25

Financial Efficiency

Return on equity (ROE) is 51.58% and return on invested capital (ROIC) is 48.38%.

Return on Equity (ROE)	51.58%
Return on Assets (ROA)	35.67%
Return on Invested Capital (ROIC)	48.38%
Return on Capital Employed (ROCE)	60.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	565,307
Profits Per Employee	269,583
Employee Count	1,249
Asset Turnover	0.91
Inventory Turnover	39.82

Taxes

In the past 12 months, FRA:2UA has paid 107.23 million in taxes.

Income Tax	107.23M
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has decreased by -30.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.05%
50-Day Moving Average	6.82
200-Day Moving Average	8.60
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	193

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:2UA had revenue of EUR 706.07 million and earned 336.71 million in profits. Earnings per share was 0.38.

Revenue	706.07M
Gross Profit	555.53M
Operating Income	440.62M
Pretax Income	443.94M
Net Income	336.71M
EBITDA	458.49M
EBIT	440.62M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 23.14 million in cash and 67.71 million in debt, with a net cash position of -44.57 million.

Cash & Cash Equivalents	23.14M
Total Debt	67.71M
Net Cash	-44.57M
Net Cash Per Share	n/a
Equity (Book Value)	646.15M
Book Value Per Share	0.74
Working Capital	58.77M

Cash Flow

In the last 12 months, operating cash flow was 365.35 million and capital expenditures -17.18 million, giving a free cash flow of 348.17 million.

Operating Cash Flow	365.35M
Capital Expenditures	-17.18M
Free Cash Flow	348.17M
FCF Per Share	n/a

Margins

Gross margin is 78.68%, with operating and profit margins of 62.40% and 47.69%.

Gross Margin	78.68%
Operating Margin	62.40%
Pretax Margin	62.88%
Profit Margin	47.69%
EBITDA Margin	64.94%
EBIT Margin	62.40%
FCF Margin	49.31%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.13
Dividend Yield	1.97%
Dividend Growth (YoY)	6.54%
Years of Dividend Growth	2
Payout Ratio	31.68%
Buyback Yield	2.39%
Shareholder Yield	4.35%
Earnings Yield	6.45%
FCF Yield	6.67%

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

FRA:2UA has an Altman Z-Score of 37.63 and a Piotroski F-Score of 5.

Altman Z-Score	37.63
Piotroski F-Score	5