AutoStore Holdings Ltd. (LON:0AAE)

AutoStore Holdings Statistics

Total Valuation

LON:0AAE has a market cap or net worth of GBP 2.64 billion. The enterprise value is 2.80 billion.

Market Cap	2.64B
Enterprise Value	2.80B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.36B
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	18.30%
Float	966.68M

Valuation Ratios

The trailing PE ratio is 43.40 and the forward PE ratio is 21.84.

PE Ratio	43.40
Forward PE	21.84
PS Ratio	6.59
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	42.07
P/OCF Ratio	37.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 44.66.

EV / Earnings	46.08
EV / Sales	6.58
EV / EBITDA	21.12
EV / EBIT	24.92
EV / FCF	44.66

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.19.

Current Ratio	2.56
Quick Ratio	1.91
Debt / Equity	0.19
Debt / EBITDA	1.76
Debt / FCF	3.50
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	14.51%
Revenue Per Employee	431,693
Profits Per Employee	65,564
Employee Count	927
Asset Turnover	0.27
Inventory Turnover	1.75

Taxes

In the past 12 months, LON:0AAE has paid 17.83 million in taxes.

Income Tax	17.83M
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has decreased by -5.20% in the last 52 weeks. The beta is 1.96, so LON:0AAE's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-5.20%
50-Day Moving Average	11.41
200-Day Moving Average	9.46
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	683,727

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 400.18 million and earned 60.78 million in profits. Earnings per share was 0.02.

Revenue	400.18M
Gross Profit	289.70M
Operating Income	105.58M
Pretax Income	78.61M
Net Income	60.78M
EBITDA	124.60M
EBIT	105.58M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 66.94 million in cash and 219.71 million in debt, with a net cash position of -152.76 million.

Cash & Cash Equivalents	66.94M
Total Debt	219.71M
Net Cash	-152.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	0.34
Working Capital	146.22M

Cash Flow

In the last 12 months, operating cash flow was 70.06 million and capital expenditures -7.36 million, giving a free cash flow of 62.71 million.

Operating Cash Flow	70.06M
Capital Expenditures	-7.36M
Depreciation & Amortization	19.19M
Net Borrowing	-178.44M
Free Cash Flow	62.71M
FCF Per Share	n/a

Margins

Gross margin is 72.39%, with operating and profit margins of 26.38% and 15.19%.

Gross Margin	72.39%
Operating Margin	26.38%
Pretax Margin	19.64%
Profit Margin	15.19%
EBITDA Margin	31.14%
EBIT Margin	26.38%
FCF Margin	15.67%

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	2.30%
FCF Yield	2.38%

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 4.59 and a Piotroski F-Score of 5.

Altman Z-Score	4.59
Piotroski F-Score	5