AutoStore Holdings Statistics

Total Valuation

LON:0AAE has a market cap or net worth of GBP 1.36 billion. The enterprise value is 1.56 billion.

Market Cap	1.36B
Enterprise Value	1.56B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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	957.51M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 22.98.

PE Ratio	15.49
Forward PE	22.98
PS Ratio	3.19
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	22.47
P/OCF Ratio	19.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 25.86.

EV / Earnings	17.83
EV / Sales	3.72
EV / EBITDA	9.48
EV / EBIT	11.03
EV / FCF	25.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.87%
50-Day Moving Average	7.95
200-Day Moving Average	10.24
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	355,134

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	6.46%
FCF Yield	4.45%

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