AUTO1 Group SE (LON: 0A9L)

AUTO1 Group SE Statistics

Total Valuation

AUTO1 Group SE has a market cap or net worth of GBP 3.26 billion. The enterprise value is 3.58 billion.

Market Cap	3.26B
Enterprise Value	3.58B

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	169.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-270.37
EV / Sales	0.72
EV / EBITDA	90.44
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	915,996
Profits Per Employee	-2,471
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 +320.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+320.97%
50-Day Moving Average	14.11
200-Day Moving Average	9.22
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	61,983

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 4.91 billion and -13.23 million in losses.

Revenue	4.91B
Gross Profit	546.85M
Operating Income	2.75M
Pretax Income	-11.58M
Net Income	-13.23M
EBITDA	10.27M
EBIT	2.75M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 476.16 million in cash and 786.64 million in debt, giving a net cash position of -310.48 million.

Cash & Cash Equivalents	476.16M
Total Debt	786.64M
Net Cash	-310.48M
Net Cash Per Share	n/a
Equity (Book Value)	493.98M
Book Value Per Share	n/a
Working Capital	951.44M

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	-0.41%
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