Auction Technology Group Statistics

Total Valuation

Auction Technology Group has a market cap or net worth of GBP 547.09 million. The enterprise value is 662.10 million.

Market Cap	547.09M
Enterprise Value	662.10M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Auction Technology Group has 121.71 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	n/a
Shares Outstanding	121.71M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	77.93%
Float	93.60M

Valuation Ratios

The trailing PE ratio is 50.43 and the forward PE ratio is 15.03. Auction Technology Group's PEG ratio is 1.97.

PE Ratio	50.43
Forward PE	15.03
PS Ratio	3.97
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	12.18
P/OCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 14.74.

EV / Earnings	60.30
EV / Sales	4.75
EV / EBITDA	14.05
EV / EBIT	28.44
EV / FCF	14.74

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.23.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	0.23
Debt / EBITDA	2.53
Debt / FCF	2.66
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	351,928
Profits Per Employee	27,729
Employee Count	396
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.70% in the last 52 weeks. The beta is 1.29, so Auction Technology Group's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-28.70%
50-Day Moving Average	435.47
200-Day Moving Average	504.45
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	263,688

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, Auction Technology Group had revenue of GBP 139.36 million and earned 10.98 million in profits. Earnings per share was 0.09.

Revenue	139.36M
Gross Profit	93.90M
Operating Income	23.28M
Pretax Income	9.15M
Net Income	10.98M
EBITDA	46.29M
EBIT	23.28M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 4.44 million in cash and 119.44 million in debt, giving a net cash position of -115.00 million or -0.94 per share.

Cash & Cash Equivalents	4.44M
Total Debt	119.44M
Net Cash	-115.00M
Net Cash Per Share	-0.94
Equity (Book Value)	523.98M
Book Value Per Share	4.27
Working Capital	-9.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.26 million and capital expenditures -337,365, giving a free cash flow of 44.92 million.

Operating Cash Flow	45.26M
Capital Expenditures	-337,365
Free Cash Flow	44.92M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 67.38%, with operating and profit margins of 16.70% and 7.88%.

Gross Margin	67.38%
Operating Margin	16.70%
Pretax Margin	6.56%
Profit Margin	7.88%
EBITDA Margin	33.21%
EBIT Margin	16.70%
FCF Margin	32.23%

Dividends & Yields

Auction Technology Group 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	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	n/a
FCF Yield	n/a

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

Auction Technology Group has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a