AutoStore Holdings Ltd. (LON:0AAE)

AutoStore Holdings Statistics

Total Valuation

LON:0AAE has a market cap or net worth of GBP 2.89 billion. The enterprise value is 3.03 billion.

Market Cap	2.89B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	2.10%
Owned by Institutions (%)	22.88%
Float	963.56M

Valuation Ratios

The trailing PE ratio is 47.94 and the forward PE ratio is 32.73.

PE Ratio	47.94
Forward PE	32.73
PS Ratio	7.42
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	28.87
P/OCF Ratio	26.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 30.21.

EV / Earnings	50.18
EV / Sales	7.80
EV / EBITDA	23.28
EV / EBIT	27.99
EV / FCF	30.21

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.35.

Current Ratio	4.24
Quick Ratio	3.54
Debt / Equity	0.35
Debt / EBITDA	3.02
Debt / FCF	3.93
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	420,362
Profits Per Employee	65,085
Employee Count	927
Asset Turnover	0.24
Inventory Turnover	1.57

Taxes

In the past 12 months, LON:0AAE has paid 19.19 million in taxes.

Income Tax	19.19M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.64%
50-Day Moving Average	9.99
200-Day Moving Average	8.21
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	380,407

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 389.68 million and earned 60.33 million in profits.

Revenue	389.68M
Gross Profit	281.06M
Operating Income	108.54M
Pretax Income	79.53M
Net Income	60.33M
EBITDA	123.94M
EBIT	108.54M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 258.82 million in cash and 394.07 million in debt, giving a net cash position of -135.25 million.

Cash & Cash Equivalents	258.82M
Total Debt	394.07M
Net Cash	-135.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	n/a
Working Capital	310.89M

Cash Flow

In the last 12 months, operating cash flow was 109.51 million and capital expenditures -9.30 million, giving a free cash flow of 100.21 million.

Operating Cash Flow	109.51M
Capital Expenditures	-9.30M
Free Cash Flow	100.21M
FCF Per Share	n/a

Margins

Gross margin is 72.13%, with operating and profit margins of 27.85% and 15.48%.

Gross Margin	72.13%
Operating Margin	27.85%
Pretax Margin	20.41%
Profit Margin	15.48%
EBITDA Margin	31.81%
EBIT Margin	27.85%
FCF Margin	25.72%

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	2.09%
FCF Yield	3.46%

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

Altman Z-Score	n/a
Piotroski F-Score	6