Autoneum Holding AG Statistics

Total Valuation

Autoneum Holding AG has a market cap or net worth of GBP 653.14 million. The enterprise value is 1.14 billion.

Market Cap	653.14M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.74%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.52M

Valuation Ratios

The trailing PE ratio is 23.55.

PE Ratio	23.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.52
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 6.81, with an EV/FCF ratio of 7.58.

EV / Earnings	41.03
EV / Sales	0.53
EV / EBITDA	6.81
EV / EBIT	19.79
EV / FCF	7.58

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.99.

Current Ratio	1.36
Quick Ratio	0.83
Debt / Equity	0.99
Debt / EBITDA	3.10
Debt / FCF	3.41
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	134,314
Profits Per Employee	1,754
Employee Count	16,519
Asset Turnover	1.34
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is 2.13, so Autoneum Holding AG's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	-1.23%
50-Day Moving Average	115.85
200-Day Moving Average	128.58
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	186

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, Autoneum Holding AG had revenue of GBP 2.12 billion and earned 27.74 million in profits. Earnings per share was 4.86.

Revenue	2.12B
Gross Profit	1.10B
Operating Income	56.00M
Pretax Income	47.55M
Net Income	27.74M
EBITDA	134.29M
EBIT	56.00M
Earnings Per Share (EPS)	4.86

Full Income Statement

Balance Sheet

The company has 108.40 million in cash and 512.04 million in debt, giving a net cash position of -403.65 million.

Cash & Cash Equivalents	108.40M
Total Debt	512.04M
Net Cash	-403.65M
Net Cash Per Share	n/a
Equity (Book Value)	519.53M
Book Value Per Share	75.92
Working Capital	165.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.40 million and capital expenditures -56.36 million, giving a free cash flow of 150.05 million.

Operating Cash Flow	206.40M
Capital Expenditures	-56.36M
Free Cash Flow	150.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.59%, with operating and profit margins of 2.64% and 1.31%.

Gross Margin	51.59%
Operating Margin	2.64%
Pretax Margin	2.24%
Profit Margin	1.31%
EBITDA Margin	6.32%
EBIT Margin	2.64%
FCF Margin	7.06%

Dividends & Yields

Autoneum Holding AG 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	1
Payout Ratio	46.03%
Buyback Yield	-22.74%
Shareholder Yield	-22.74%
Earnings Yield	4.25%
FCF Yield	22.97%

Dividend Details

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

Autoneum Holding AG has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a