Auction Technology Group plc (LON:ATG)

Auction Technology Group Statistics

Total Valuation

LON:ATG has a market cap or net worth of GBP 371.73 million. The enterprise value is 503.06 million.

Market Cap	371.73M
Enterprise Value	503.06M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:ATG has 121.08 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	121.08M
Shares Outstanding	121.08M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	87.02%
Float	72.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.69
PS Ratio	2.63
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	7.87
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 10.65.

EV / Earnings	-4.68
EV / Sales	3.56
EV / EBITDA	11.89
EV / EBIT	25.23
EV / FCF	10.65

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.36.

Current Ratio	0.89
Quick Ratio	0.80
Debt / Equity	0.36
Debt / EBITDA	3.34
Debt / FCF	2.99
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is -23.98% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-23.98%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	3.64%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	361,793
Profits Per Employee	-275,115
Employee Count	391
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-880,825
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks. The beta is 0.89, so LON:ATG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-49.26%
50-Day Moving Average	299.58
200-Day Moving Average	383.72
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	655,306

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 141.46 million and -107.57 million in losses. Loss per share was -0.88.

Revenue	141.46M
Gross Profit	88.06M
Operating Income	19.94M
Pretax Income	-108.45M
Net Income	-107.57M
EBITDA	41.63M
EBIT	19.94M
Loss Per Share	-0.88

Balance Sheet

The company has 9.79 million in cash and 141.12 million in debt, with a net cash position of -131.33 million or -1.08 per share.

Cash & Cash Equivalents	9.79M
Total Debt	141.12M
Net Cash	-131.33M
Net Cash Per Share	-1.08
Equity (Book Value)	391.78M
Book Value Per Share	3.25
Working Capital	-3.55M

Cash Flow

In the last 12 months, operating cash flow was 47.48 million and capital expenditures -231,365, giving a free cash flow of 47.24 million.

Operating Cash Flow	47.48M
Capital Expenditures	-231,365
Free Cash Flow	47.24M
FCF Per Share	0.39

Margins

Gross margin is 62.25%, with operating and profit margins of 14.09% and -76.04%.

Gross Margin	62.25%
Operating Margin	14.09%
Pretax Margin	-76.66%
Profit Margin	-76.04%
EBITDA Margin	29.43%
EBIT Margin	14.09%
FCF Margin	33.40%

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	1.25%
Shareholder Yield	1.25%
Earnings Yield	-28.94%
FCF Yield	12.71%

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	n/a
Graham Upside	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

LON:ATG has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4