AUTO1 Group SE Statistics

Total Valuation

AUTO1 Group SE has a market cap or net worth of GBP 5.07 billion. The enterprise value is 5.58 billion.

Market Cap	5.07B
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	219.52M
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	171.11M

Valuation Ratios

The trailing PE ratio is 111.70 and the forward PE ratio is 60.37.

PE Ratio	111.70
Forward PE	60.37
PS Ratio	0.90
PB Ratio	9.37
P/TBV Ratio	9.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.47, with an EV/FCF ratio of -22.35.

EV / Earnings	122.94
EV / Sales	0.95
EV / EBITDA	50.47
EV / EBIT	79.82
EV / FCF	-22.35

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.84.

Current Ratio	2.48
Quick Ratio	1.39
Debt / Equity	1.84
Debt / EBITDA	9.32
Debt / FCF	-3.99
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	1.02M
Profits Per Employee	8,174
Employee Count	5,549
Asset Turnover	3.32
Inventory Turnover	9.63

Taxes

In the past 12 months, AUTO1 Group SE has paid 7.37 million in taxes.

Income Tax	7.37M
Effective Tax Rate	13.98%

Stock Price Statistics

The stock price has increased by +289.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+289.71%
50-Day Moving Average	23.54
200-Day Moving Average	17.41
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	86,490

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 5.66 billion and earned 45.36 million in profits.

Revenue	5.66B
Gross Profit	667.70M
Operating Income	67.56M
Pretax Income	52.72M
Net Income	45.36M
EBITDA	78.19M
EBIT	67.56M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 503.00 million in cash and 995.99 million in debt, giving a net cash position of -492.99 million.

Cash & Cash Equivalents	503.00M
Total Debt	995.99M
Net Cash	-492.99M
Net Cash Per Share	n/a
Equity (Book Value)	540.46M
Book Value Per Share	n/a
Working Capital	906.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -233.01 million and capital expenditures -16.50 million, giving a free cash flow of -249.51 million.

Operating Cash Flow	-233.01M
Capital Expenditures	-16.50M
Free Cash Flow	-249.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of 1.19% and 0.80%.

Gross Margin	11.81%
Operating Margin	1.19%
Pretax Margin	0.93%
Profit Margin	0.80%
EBITDA Margin	1.38%
EBIT Margin	1.19%
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	0.90%
FCF Yield	-4.93%

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

Altman Z-Score	n/a
Piotroski F-Score	4