AUTO1 Group SE (LON:0A9L)

AUTO1 Group SE Statistics

Total Valuation

AUTO1 Group SE has a market cap or net worth of GBP 5.80 billion. The enterprise value is 6.48 billion.

Market Cap	5.80B
Enterprise Value	6.48B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	220.34M
Shares Outstanding	n/a
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.80%
Owned by Institutions (%)	41.03%
Float	117.68M

Valuation Ratios

The trailing PE ratio is 99.74 and the forward PE ratio is 55.65.

PE Ratio	99.74
Forward PE	55.65
PS Ratio	0.94
PB Ratio	10.19
P/TBV Ratio	10.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.48, with an EV/FCF ratio of -21.02.

EV / Earnings	111.37
EV / Sales	1.02
EV / EBITDA	49.48
EV / EBIT	73.99
EV / FCF	-21.02

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 2.09.

Current Ratio	2.72
Quick Ratio	1.49
Debt / Equity	2.09
Debt / EBITDA	9.32
Debt / FCF	-3.87
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	950,910
Profits Per Employee	8,947
Employee Count	5,549
Asset Turnover	3.30
Inventory Turnover	9.27

Taxes

In the past 12 months, AUTO1 Group SE has paid 11.24 million in taxes.

Income Tax	11.24M
Effective Tax Rate	16.19%

Stock Price Statistics

The stock price has increased by +201.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+201.16%
50-Day Moving Average	28.60
200-Day Moving Average	24.06
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	243,692

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 GBP 6.18 billion and earned 58.18 million in profits. Earnings per share was 0.25.

Revenue	6.18B
Gross Profit	733.77M
Operating Income	85.51M
Pretax Income	69.41M
Net Income	58.18M
EBITDA	98.51M
EBIT	85.51M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 531.34 million in cash and 1.19 billion in debt, giving a net cash position of -660.53 million.

Cash & Cash Equivalents	531.34M
Total Debt	1.19B
Net Cash	-660.53M
Net Cash Per Share	n/a
Equity (Book Value)	569.48M
Book Value Per Share	2.61
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -288.61 million and capital expenditures -19.60 million, giving a free cash flow of -308.21 million.

Operating Cash Flow	-288.61M
Capital Expenditures	-19.60M
Free Cash Flow	-308.21M
FCF Per Share	n/a

Margins

Gross margin is 11.87%, with operating and profit margins of 1.38% and 0.94%.

Gross Margin	11.87%
Operating Margin	1.38%
Pretax Margin	1.12%
Profit Margin	0.94%
EBITDA Margin	1.59%
EBIT Margin	1.38%
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	-5.22%
Shareholder Yield	-5.22%
Earnings Yield	1.00%
FCF Yield	-5.31%

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
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

AUTO1 Group SE has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4