AutoStore Holdings Statistics

Total Valuation

LON:0AAE has a market cap or net worth of GBP 1.57 billion. The enterprise value is 1.78 billion.

Market Cap	1.57B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.36B
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	957.72M

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 26.60.

PE Ratio	17.94
Forward PE	26.60
PS Ratio	3.70
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	26.02
P/OCF Ratio	22.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 29.41.

EV / Earnings	20.28
EV / Sales	4.24
EV / EBITDA	10.79
EV / EBIT	12.56
EV / FCF	29.41

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.40.

Current Ratio	3.10
Quick Ratio	2.51
Debt / Equity	0.40
Debt / EBITDA	2.55
Debt / FCF	7.05
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	458,549
Profits Per Employee	94,599
Employee Count	927
Asset Turnover	0.26
Inventory Turnover	1.54

Taxes

In the past 12 months, LON:0AAE has paid 25.62 million in taxes.

Income Tax	25.62M
Effective Tax Rate	22.61%

Stock Price Statistics

The stock price has increased by +191.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+191.18%
50-Day Moving Average	6.18
200-Day Moving Average	9.42
Relative Strength Index (RSI)	97.68
Average Volume (20 Days)	348,383

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, LON:0AAE had revenue of GBP 425.08 million and earned 87.69 million in profits.

Revenue	425.08M
Gross Profit	311.76M
Operating Income	143.42M
Pretax Income	113.31M
Net Income	87.69M
EBITDA	160.06M
EBIT	143.42M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 218.50 million in cash and 426.08 million in debt, giving a net cash position of -207.58 million.

Cash & Cash Equivalents	218.50M
Total Debt	426.08M
Net Cash	-207.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	n/a
Working Capital	266.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.74 million and capital expenditures -9.29 million, giving a free cash flow of 60.45 million.

Operating Cash Flow	69.74M
Capital Expenditures	-9.29M
Free Cash Flow	60.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.34%, with operating and profit margins of 33.74% and 20.63%.

Gross Margin	73.34%
Operating Margin	33.74%
Pretax Margin	26.66%
Profit Margin	20.63%
EBITDA Margin	37.65%
EBIT Margin	33.74%
FCF Margin	14.22%

Dividends & Yields

LON:0AAE 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	5.57%
FCF Yield	3.84%

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	5