Auction Technology Group plc (LON:ATG)

Auction Technology Group Statistics

Total Valuation

LON:ATG has a market cap or net worth of GBP 576.12 million. The enterprise value is 660.86 million.

Market Cap	576.12M
Enterprise Value	660.86M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:ATG has 120.91 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	120.91M
Shares Outstanding	120.91M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	71.31%
Float	90.65M

Valuation Ratios

The trailing PE ratio is 30.99 and the forward PE ratio is 15.87. LON:ATG's PEG ratio is 1.51.

PE Ratio	30.99
Forward PE	15.87
PS Ratio	4.20
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	11.21
P/OCF Ratio	11.16
PEG Ratio	1.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 12.86.

EV / Earnings	34.52
EV / Sales	4.82
EV / EBITDA	12.66
EV / EBIT	22.44
EV / FCF	12.86

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.18.

Current Ratio	2.03
Quick Ratio	2.03
Debt / Equity	0.18
Debt / EBITDA	1.79
Debt / FCF	1.81
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	370,430
Profits Per Employee	51,744
Employee Count	370
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.73% in the last 52 weeks. The beta is 1.05, so LON:ATG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-12.73%
50-Day Moving Average	549.19
200-Day Moving Average	515.87
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	685,611

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:ATG had revenue of GBP 137.06 million and earned 19.15 million in profits. Earnings per share was 0.15.

Revenue	137.06M
Gross Profit	90.85M
Operating Income	29.45M
Pretax Income	18.71M
Net Income	19.15M
EBITDA	51.51M
EBIT	29.45M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 8.42 million in cash and 93.16 million in debt, giving a net cash position of -84.74 million or -0.70 per share.

Cash & Cash Equivalents	8.42M
Total Debt	93.16M
Net Cash	-84.74M
Net Cash Per Share	-0.70
Equity (Book Value)	525.31M
Book Value Per Share	4.25
Working Capital	14.78M

Cash Flow

In the last 12 months, operating cash flow was 51.64 million and capital expenditures -253,869, giving a free cash flow of 51.38 million.

Operating Cash Flow	51.64M
Capital Expenditures	-253,869
Free Cash Flow	51.38M
FCF Per Share	0.42

Margins

Gross margin is 66.29%, with operating and profit margins of 21.49% and 13.97%.

Gross Margin	66.29%
Operating Margin	21.49%
Pretax Margin	13.65%
Profit Margin	13.97%
EBITDA Margin	37.58%
EBIT Margin	21.49%
FCF Margin	37.49%

Dividends & Yields

LON:ATG 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	-0.89%
Shareholder Yield	n/a
Earnings Yield	3.32%
FCF Yield	8.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

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