Autobacs Seven Co., Ltd. (FRA:AB6)

Autobacs Seven Statistics

Total Valuation

Autobacs Seven has a market cap or net worth of EUR 704.77 million. The enterprise value is 782.81 million.

Market Cap	704.77M
Enterprise Value	782.81M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	78.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	17.52%
Float	57.20M

Valuation Ratios

The trailing PE ratio is 12.24.

PE Ratio	12.24
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.91
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	12.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -36.29.

EV / Earnings	13.60
EV / Sales	0.53
EV / EBITDA	6.45
EV / EBIT	9.30
EV / FCF	-36.29

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.25.

Current Ratio	2.10
Quick Ratio	1.32
Debt / Equity	0.25
Debt / EBITDA	1.56
Debt / FCF	-8.92
Interest Coverage	44.41

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	296,835
Profits Per Employee	11,067
Employee Count	5,201
Asset Turnover	1.24
Inventory Turnover	6.00

Taxes

In the past 12 months, Autobacs Seven has paid 31.33 million in taxes.

Income Tax	31.33M
Effective Tax Rate	35.16%

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.15%
50-Day Moving Average	8.67
200-Day Moving Average	8.75
Relative Strength Index (RSI)	61.72
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, Autobacs Seven had revenue of EUR 1.54 billion and earned 57.56 million in profits. Earnings per share was 0.73.

Revenue	1.54B
Gross Profit	553.01M
Operating Income	84.66M
Pretax Income	89.11M
Net Income	57.56M
EBITDA	123.24M
EBIT	84.66M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 113.48 million in cash and 192.44 million in debt, giving a net cash position of -78.96 million.

Cash & Cash Equivalents	113.48M
Total Debt	192.44M
Net Cash	-78.96M
Net Cash Per Share	n/a
Equity (Book Value)	770.39M
Book Value Per Share	9.78
Working Capital	350.15M

Cash Flow

In the last 12 months, operating cash flow was 55.06 million and capital expenditures -76.64 million, giving a free cash flow of -21.57 million.

Operating Cash Flow	55.06M
Capital Expenditures	-76.64M
Free Cash Flow	-21.57M
FCF Per Share	n/a

Margins

Gross margin is 35.82%, with operating and profit margins of 5.48% and 3.73%.

Gross Margin	35.82%
Operating Margin	5.48%
Pretax Margin	5.77%
Profit Margin	3.73%
EBITDA Margin	7.98%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.36
Dividend Yield	4.09%
Dividend Growth (YoY)	-17.19%
Years of Dividend Growth	1
Payout Ratio	47.09%
Buyback Yield	-0.59%
Shareholder Yield	3.50%
Earnings Yield	8.17%
FCF Yield	-3.06%

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

The last stock split was on March 27, 2013. It was a forward split with a ratio of 3.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	3

Scores

Autobacs Seven has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	5