London · Delayed Price · Currency is GBP · Price in GBX Motorpoint Group Statistics
Total Valuation
LON:MOTR has a market cap or net worth of GBP 134.87 million. The enterprise value is 308.07 million.
| Market Cap | 134.87M |
| Enterprise Value | 308.07M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
LON:MOTR has 79.34 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 79.34M |
| Shares Outstanding | 79.34M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | 67.69% |
| Float | 57.38M |
Valuation Ratios
The trailing PE ratio is 47.22 and the forward PE ratio is 26.98. LON:MOTR's PEG ratio is 0.35.
| PE Ratio | 47.22 |
| Forward PE | 26.98 |
| PS Ratio | 0.11 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 26.11.
| EV / Earnings | 96.27 |
| EV / Sales | 0.26 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 22.82 |
| EV / FCF | 26.11 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 6.68.
| Current Ratio | 1.06 |
| Quick Ratio | 0.11 |
| Debt / Equity | 6.68 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 15.24 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 4,108 |
| Employee Count | 779 |
| Asset Turnover | 5.30 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, LON:MOTR has paid 900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +17.34% in the last 52 weeks. The beta is 0.69, so LON:MOTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +17.34% |
| 50-Day Moving Average | 178.04 |
| 200-Day Moving Average | 143.36 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 97,217 |
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:MOTR had revenue of GBP 1.17 billion and earned 3.20 million in profits. Earnings per share was 0.04.
| Revenue | 1.17B |
| Gross Profit | 90.80M |
| Operating Income | 13.50M |
| Pretax Income | 4.10M |
| Net Income | 3.20M |
| EBITDA | 17.60M |
| EBIT | 13.50M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.60 million in cash and 179.80 million in debt, giving a net cash position of -173.20 million or -2.18 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 179.80M |
| Net Cash | -173.20M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 26.90M |
| Book Value Per Share | 0.33 |
| Working Capital | 9.70M |
Cash Flow
In the last 12 months, operating cash flow was 19.40 million and capital expenditures -7.60 million, giving a free cash flow of 11.80 million.
| Operating Cash Flow | 19.40M |
| Capital Expenditures | -7.60M |
| Free Cash Flow | 11.80M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 7.74%, with operating and profit margins of 1.15% and 0.27%.
| Gross Margin | 7.74% |
| Operating Margin | 1.15% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.27% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 1.15% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.78% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 2.37% |
| FCF Yield | 8.75% |
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 |
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:MOTR has an Altman Z-Score of 5.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 6 |