AutoCanada Inc. (FRA:31K)

AutoCanada Statistics

Total Valuation

AutoCanada has a market cap or net worth of EUR 290.63 million. The enterprise value is 1.38 billion.

Market Cap	290.63M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	13.29%
Float	12.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.94
PS Ratio	0.09
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	27.84
P/OCF Ratio	12.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 131.80.

EV / Earnings	-284.57
EV / Sales	0.44
EV / EBITDA	12.21
EV / EBIT	17.70
EV / FCF	131.80

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.62.

Current Ratio	1.09
Quick Ratio	0.23
Debt / Equity	3.62
Debt / EBITDA	10.01
Debt / FCF	107.46
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	1.23M
Profits Per Employee	-1,896
Employee Count	2,550
Asset Turnover	1.76
Inventory Turnover	4.50

Taxes

In the past 12 months, AutoCanada has paid 6.17 million in taxes.

Income Tax	6.17M
Effective Tax Rate	30.29%

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.46%
50-Day Moving Average	15.86
200-Day Moving Average	14.49
Relative Strength Index (RSI)	28.37
Average Volume (20 Days)	40

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, AutoCanada had revenue of EUR 3.14 billion and -4.83 million in losses. Loss per share was -0.21.

Revenue	3.14B
Gross Profit	506.33M
Operating Income	77.32M
Pretax Income	20.37M
Net Income	-4.83M
EBITDA	91.30M
EBIT	77.32M
Loss Per Share	-0.21

Balance Sheet

The company has 56.23 million in cash and 1.12 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	56.23M
Total Debt	1.12B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	310.01M
Book Value Per Share	12.83
Working Capital	69.39M

Cash Flow

In the last 12 months, operating cash flow was 23.76 million and capital expenditures -13.32 million, giving a free cash flow of 10.44 million.

Operating Cash Flow	23.76M
Capital Expenditures	-13.32M
Free Cash Flow	10.44M
FCF Per Share	n/a

Margins

Gross margin is 16.14%, with operating and profit margins of 2.47% and -0.15%.

Gross Margin	16.14%
Operating Margin	2.47%
Pretax Margin	0.65%
Profit Margin	-0.15%
EBITDA Margin	2.91%
EBIT Margin	2.47%
FCF Margin	0.33%

Dividends & Yields

AutoCanada 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	1.29%
Shareholder Yield	1.29%
Earnings Yield	-1.66%
FCF Yield	3.59%

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	n/a
Graham Upside	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

AutoCanada has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6