AUTO1 Group SE (LON:0A9L)

AUTO1 Group SE Statistics

Total Valuation

AUTO1 Group SE has a market cap or net worth of GBP 4.93 billion. The enterprise value is 5.66 billion.

Market Cap	4.93B
Enterprise Value	5.66B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.80%
Owned by Institutions (%)	40.88%
Float	117.68M

Valuation Ratios

The trailing PE ratio is 71.08 and the forward PE ratio is 42.08.

PE Ratio	71.08
Forward PE	42.08
PS Ratio	0.73
PB Ratio	8.21
P/TBV Ratio	8.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.12, with an EV/FCF ratio of -18.72.

EV / Earnings	81.61
EV / Sales	0.83
EV / EBITDA	38.12
EV / EBIT	55.20
EV / FCF	-18.72

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 2.12.

Current Ratio	2.57
Quick Ratio	1.39
Debt / Equity	2.12
Debt / EBITDA	8.65
Debt / FCF	-4.21
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	1.22M
Profits Per Employee	12,495
Employee Count	5,549
Asset Turnover	3.32
Inventory Turnover	9.12

Taxes

In the past 12 months, AUTO1 Group SE has paid 14.94 million in taxes.

Income Tax	14.94M
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +201.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+201.09%
50-Day Moving Average	28.58
200-Day Moving Average	24.61
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	448,000

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 6.75 billion and earned 69.33 million in profits.

Revenue	6.75B
Gross Profit	808.75M
Operating Income	101.60M
Pretax Income	84.28M
Net Income	69.33M
EBITDA	117.21M
EBIT	101.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 548.38 million in cash and 1.27 billion in debt, giving a net cash position of -723.53 million.

Cash & Cash Equivalents	548.38M
Total Debt	1.27B
Net Cash	-723.53M
Net Cash Per Share	n/a
Equity (Book Value)	600.55M
Book Value Per Share	n/a
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was -281.39 million and capital expenditures -20.91 million, giving a free cash flow of -302.30 million.

Operating Cash Flow	-281.39M
Capital Expenditures	-20.91M
Free Cash Flow	-302.30M
FCF Per Share	n/a

Margins

Gross margin is 11.97%, with operating and profit margins of 1.50% and 1.03%.

Gross Margin	11.97%
Operating Margin	1.50%
Pretax Margin	1.25%
Profit Margin	1.03%
EBITDA Margin	1.74%
EBIT Margin	1.50%
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	1.41%
FCF Yield	-6.13%

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