London · Delayed Price · Currency is GBP · Price in GBX Autotrader Group Statistics
Total Valuation
LON:AUTO has a market cap or net worth of GBP 4.07 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.26B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
LON:AUTO has 782.87 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 782.87M |
| Shares Outstanding | 782.87M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 81.93% |
| Float | 628.72M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 13.48. LON:AUTO's PEG ratio is 1.39.
| PE Ratio | 15.26 |
| Forward PE | 13.48 |
| PS Ratio | 6.52 |
| PB Ratio | 10.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 14.43.
| EV / Earnings | 14.51 |
| EV / Sales | 6.83 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 10.86 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.73 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.71 |
| Interest Coverage | 75.52 |
Financial Efficiency
Return on equity (ROE) is 60.19% and return on invested capital (ROIC) is 48.97%.
| Return on Equity (ROE) | 60.19% |
| Return on Assets (ROA) | 36.66% |
| Return on Invested Capital (ROIC) | 48.97% |
| Return on Capital Employed (ROCE) | 62.99% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 503,874 |
| Profits Per Employee | 237,207 |
| Employee Count | 1,239 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 41.37 |
Taxes
In the past 12 months, LON:AUTO has paid 94.90 million in taxes.
| Income Tax | 94.90M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -36.51% in the last 52 weeks. The beta is 0.69, so LON:AUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -36.51% |
| 50-Day Moving Average | 494.36 |
| 200-Day Moving Average | 538.36 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 3,199,439 |
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:AUTO had revenue of GBP 624.30 million and earned 293.90 million in profits. Earnings per share was 0.34.
| Revenue | 624.30M |
| Gross Profit | 494.00M |
| Operating Income | 388.60M |
| Pretax Income | 388.80M |
| Net Income | 293.90M |
| EBITDA | 416.10M |
| EBIT | 392.70M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 18.20 million in cash and 211.00 million in debt, with a net cash position of -192.80 million or -0.25 per share.
| Cash & Cash Equivalents | 18.20M |
| Total Debt | 211.00M |
| Net Cash | -192.80M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 407.10M |
| Book Value Per Share | 0.49 |
| Working Capital | 45.40M |
Cash Flow
In the last 12 months, operating cash flow was 322.80 million and capital expenditures -27.30 million, giving a free cash flow of 295.50 million.
| Operating Cash Flow | 322.80M |
| Capital Expenditures | -27.30M |
| Depreciation & Amortization | 16.20M |
| Net Borrowing | 163.20M |
| Free Cash Flow | 295.50M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 79.13%, with operating and profit margins of 62.25% and 47.08%.
| Gross Margin | 79.13% |
| Operating Margin | 62.25% |
| Pretax Margin | 62.28% |
| Profit Margin | 47.08% |
| EBITDA Margin | 66.65% |
| EBIT Margin | 62.90% |
| FCF Margin | 47.33% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 9.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.02% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 7.22% |
| FCF Yield | 7.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for LON:AUTO is 562.06, which is 8.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 562.06 |
| Price Target Difference | 8.09% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.58% |
| EPS Growth Forecast (3Y) | 13.62% |
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:AUTO has an Altman Z-Score of 18.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.65 |
| Piotroski F-Score | 7 |