AutoStore Holdings Statistics

Total Valuation

LON:0AAE has a market cap or net worth of GBP 1.31 billion. The enterprise value is 1.52 billion.

Market Cap	1.31B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	2.72
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	12.79
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 14.90.

EV / Earnings	13.94
EV / Sales	3.09
EV / EBITDA	6.47
EV / EBIT	8.28
EV / FCF	14.90

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.44.

Current Ratio	2.77
Quick Ratio	2.32
Debt / Equity	0.44
Debt / EBITDA	1.95
Debt / FCF	4.37
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	486,707
Profits Per Employee	110,549
Employee Count	1,000
Asset Turnover	0.29
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.27%
50-Day Moving Average	9.84
200-Day Moving Average	10.91
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	241,527

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 480.38 million and earned 109.11 million in profits. Earnings per share was 0.03.

Revenue	480.38M
Gross Profit	351.30M
Operating Income	179.00M
Pretax Income	140.66M
Net Income	109.11M
EBITDA	229.25M
EBIT	179.00M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 236.52 million in cash and 446.35 million in debt, giving a net cash position of -209.84 million.

Cash & Cash Equivalents	236.52M
Total Debt	446.35M
Net Cash	-209.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	0.31
Working Capital	273.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.54 million and capital expenditures -12.46 million, giving a free cash flow of 102.08 million.

Operating Cash Flow	114.54M
Capital Expenditures	-12.46M
Free Cash Flow	102.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.13%, with operating and profit margins of 37.26% and 22.71%.

Gross Margin	73.13%
Operating Margin	37.26%
Pretax Margin	29.28%
Profit Margin	22.71%
EBITDA Margin	47.72%
EBIT Margin	37.26%
FCF Margin	21.25%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	8.35%
FCF Yield	7.82%

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

LON:0AAE has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a