AUTO1 Group SE (FRA: AG1)

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
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 +178.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+178.19%
50-Day Moving Average	11.66
200-Day Moving Average	8.10
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	1,527

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.

Cash & Cash Equivalents	572.21M
Total Debt	945.32M
Net Cash	-373.11M
Net Cash Per Share	n/a
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