AutoStore Holdings Ltd. (LON:0AAE)

AutoStore Holdings Statistics

Total Valuation

LON:0AAE has a market cap or net worth of GBP 2.18 billion. The enterprise value is 2.36 billion.

Market Cap	2.18B
Enterprise Value	2.36B

Important Dates

The last earnings date was 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)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	957.69M

Valuation Ratios

The trailing PE ratio is 37.45 and the forward PE ratio is 26.07.

PE Ratio	37.45
Forward PE	26.07
PS Ratio	5.66
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	33.78
P/OCF Ratio	30.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 36.49.

EV / Earnings	40.47
EV / Sales	5.97
EV / EBITDA	19.47
EV / EBIT	20.94
EV / FCF	36.49

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.37.

Current Ratio	3.66
Quick Ratio	3.00
Debt / Equity	0.37
Debt / EBITDA	3.30
Debt / FCF	6.03
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	416,523
Profits Per Employee	62,912
Employee Count	927
Asset Turnover	0.25
Inventory Turnover	1.60

Taxes

In the past 12 months, LON:0AAE has paid 17.15 million in taxes.

Income Tax	17.15M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.19%
50-Day Moving Average	7.51
200-Day Moving Average	8.65
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	468,496

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 386.12 million and earned 58.32 million in profits. Earnings per share was 0.02.

Revenue	386.12M
Gross Profit	278.89M
Operating Income	110.00M
Pretax Income	75.47M
Net Income	58.32M
EBITDA	111.89M
EBIT	110.00M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 218.75 million in cash and 390.20 million in debt, giving a net cash position of -171.45 million.

Cash & Cash Equivalents	218.75M
Total Debt	390.20M
Net Cash	-171.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	0.32
Working Capital	276.85M

Cash Flow

In the last 12 months, operating cash flow was 72.48 million and capital expenditures -7.81 million, giving a free cash flow of 64.67 million.

Operating Cash Flow	72.48M
Capital Expenditures	-7.81M
Free Cash Flow	64.67M
FCF Per Share	n/a

Margins

Gross margin is 72.23%, with operating and profit margins of 28.49% and 15.10%.

Gross Margin	72.23%
Operating Margin	28.49%
Pretax Margin	19.55%
Profit Margin	15.10%
EBITDA Margin	28.98%
EBIT Margin	28.49%
FCF Margin	16.75%

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	0.49%
Shareholder Yield	n/a
Earnings Yield	2.67%
FCF Yield	2.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

LON:0AAE has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.

Altman Z-Score	3.49
Piotroski F-Score	6