AutoStore Holdings Statistics

Total Valuation

AutoStore Holdings has a market cap or net worth of GBP 2.58 billion. The enterprise value is 2.84 billion.

Market Cap	2.58B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	1.05B

Valuation Ratios

The trailing PE ratio is 25.20.

PE Ratio	25.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 41.84.

EV / Earnings	27.74
EV / Sales	6.11
EV / EBITDA	14.80
EV / EBIT	17.59
EV / FCF	41.84

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.46.

Current Ratio	2.66
Quick Ratio	2.18
Debt / Equity	0.46
Debt / EBITDA	2.46
Debt / FCF	6.84
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	6.97%
Revenue Per Employee	463,308
Profits Per Employee	103,638
Employee Count	1,000
Asset Turnover	0.29
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.42%
50-Day Moving Average	11.49
200-Day Moving Average	12.67
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	198,368

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, AutoStore Holdings had revenue of GBP 457.28 million and earned 102.29 million in profits.

Revenue	457.28M
Gross Profit	328.43M
Operating Income	158.77M
Pretax Income	128.48M
Net Income	102.29M
EBITDA	183.99M
EBIT	158.77M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 208.68 million in cash and 463.85 million in debt, giving a net cash position of -255.17 million.

Cash & Cash Equivalents	208.68M
Total Debt	463.85M
Net Cash	-255.17M
Net Cash Per Share	n/a
Equity (Book Value)	998.51M
Book Value Per Share	n/a
Working Capital	250.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.65 million and capital expenditures -12.83 million, giving a free cash flow of 67.82 million.

Operating Cash Flow	80.65M
Capital Expenditures	-12.83M
Free Cash Flow	67.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.82%, with operating and profit margins of 34.72% and 22.37%.

Gross Margin	71.82%
Operating Margin	34.72%
Pretax Margin	28.10%
Profit Margin	22.37%
EBITDA Margin	40.23%
EBIT Margin	34.72%
FCF Margin	14.83%

Dividends & Yields

AutoStore Holdings 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	3.97%
FCF Yield	2.63%

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