Auction Technology Group Statistics

Total Valuation

Auction Technology Group has a market cap or net worth of GBP 673.53 million. The enterprise value is 761.63 million.

Market Cap	673.53M
Enterprise Value	761.63M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

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

Share Statistics

Auction Technology Group has 121.79 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	121.79M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	75.41%
Float	84.36M

Valuation Ratios

The trailing PE ratio is 38.01 and the forward PE ratio is 17.00. Auction Technology Group's PEG ratio is 1.70.

PE Ratio	38.01
Forward PE	17.00
PS Ratio	5.22
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	15.60
P/OCF Ratio	n/a
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 17.64.

EV / Earnings	42.20
EV / Sales	5.86
EV / EBITDA	16.20
EV / EBIT	30.41
EV / FCF	17.64

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.18.

Current Ratio	0.62
Quick Ratio	0.55
Debt / Equity	0.18
Debt / EBITDA	1.98
Debt / FCF	2.16
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	2.60%
Revenue Per Employee	351,167
Profits Per Employee	48,783
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 increased by +7.38% 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	+7.38%
50-Day Moving Average	488.16
200-Day Moving Average	498.77
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	1,325,435

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 129.93 million and earned 18.05 million in profits. Earnings per share was 0.15.

Revenue	129.93M
Gross Profit	87.46M
Operating Income	25.05M
Pretax Income	13.72M
Net Income	18.05M
EBITDA	46.31M
EBIT	25.05M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 5.09 million in cash and 93.20 million in debt, giving a net cash position of -88.11 million or -0.72 per share.

Cash & Cash Equivalents	5.09M
Total Debt	93.20M
Net Cash	-88.11M
Net Cash Per Share	-0.72
Equity (Book Value)	513.14M
Book Value Per Share	4.21
Working Capital	-11.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.45 million and capital expenditures -270,088, giving a free cash flow of 43.18 million.

Operating Cash Flow	43.45M
Capital Expenditures	-270,088
Free Cash Flow	43.18M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 67.31%, with operating and profit margins of 19.28% and 13.89%.

Gross Margin	67.31%
Operating Margin	19.28%
Pretax Margin	10.56%
Profit Margin	13.89%
EBITDA Margin	35.64%
EBIT Margin	19.28%
FCF Margin	33.23%

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	-0.62%
Shareholder Yield	-0.62%
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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a