Motorpoint Group Statistics

Total Valuation

Motorpoint Group has a market cap or net worth of GBP 102.01 million. The enterprise value is 224.31 million.

Market Cap	102.01M
Enterprise Value	224.31M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

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

Share Statistics

Motorpoint Group has 85.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	85.01M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	13.44%
Owned by Institutions (%)	59.07%
Float	55.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.60
PS Ratio	0.10
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	12.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 26.39.

EV / Earnings	-26.70
EV / Sales	0.21
EV / EBITDA	19.68
EV / EBIT	149.54
EV / FCF	26.39

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 4.23.

Current Ratio	1.20
Quick Ratio	0.21
Debt / Equity	4.23
Debt / EBITDA	11.54
Debt / FCF	15.47
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -24.00% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-24.00%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	0.51%
Revenue Per Employee	1.53M
Profits Per Employee	-11,831
Employee Count	710
Asset Turnover	4.86
Inventory Turnover	8.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.06% in the last 52 weeks. The beta is 1.00, so Motorpoint Group's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+53.06%
50-Day Moving Average	149.57
200-Day Moving Average	140.92
Relative Strength Index (RSI)	19.23
Average Volume (20 Days)	103,700

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, Motorpoint Group had revenue of GBP 1.09 billion and -8.40 million in losses. Loss per share was -0.09.

Revenue	1.09B
Gross Profit	73.10M
Operating Income	1.50M
Pretax Income	-10.40M
Net Income	-8.40M
EBITDA	5.50M
EBIT	1.50M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 9.20 million in cash and 131.50 million in debt, giving a net cash position of -122.30 million or -1.44 per share.

Cash & Cash Equivalents	9.20M
Total Debt	131.50M
Net Cash	-122.30M
Net Cash Per Share	-1.44
Equity (Book Value)	31.10M
Book Value Per Share	0.35
Working Capital	22.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.10 million and capital expenditures -2.60 million, giving a free cash flow of 8.50 million.

Operating Cash Flow	11.10M
Capital Expenditures	-2.60M
Free Cash Flow	8.50M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 6.73%, with operating and profit margins of 0.14% and -0.77%.

Gross Margin	6.73%
Operating Margin	0.14%
Pretax Margin	-0.96%
Profit Margin	-0.77%
EBITDA Margin	0.51%
EBIT Margin	0.14%
FCF Margin	0.78%

Dividends & Yields

Motorpoint 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Motorpoint Group has an Altman Z-Score of 6.24.

Altman Z-Score	6.24
Piotroski F-Score	n/a