Motorpoint Group Statistics

Total Valuation

Motorpoint Group has a market cap or net worth of GBP 105.79 million. The enterprise value is 257.09 million.

Market Cap	105.79M
Enterprise Value	257.09M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Motorpoint Group has 85.14 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	85.14M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	66.57%
Float	63.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.92
PS Ratio	0.11
PB Ratio	3.72
P/TBV Ratio	4.18
P/FCF Ratio	9.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 24.25.

EV / Earnings	-75.61
EV / Sales	0.25
EV / EBITDA	17.03
EV / EBIT	42.85
EV / FCF	24.25

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 5.72.

Current Ratio	1.13
Quick Ratio	0.19
Debt / Equity	5.72
Debt / EBITDA	10.76
Debt / FCF	15.33
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-10.58%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	1.40M
Profits Per Employee	-4,558
Employee Count	710
Asset Turnover	4.41
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.16% in the last 52 weeks. The beta is 0.95, so Motorpoint Group's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+35.16%
50-Day Moving Average	130.03
200-Day Moving Average	141.52
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	42,064

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 1.04 billion and -3.40 million in losses. Loss per share was -0.04.

Revenue	1.04B
Gross Profit	80.10M
Operating Income	6.00M
Pretax Income	-3.70M
Net Income	-3.40M
EBITDA	9.20M
EBIT	6.00M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 11.20 million in cash and 162.50 million in debt, giving a net cash position of -151.30 million or -1.78 per share.

Cash & Cash Equivalents	11.20M
Total Debt	162.50M
Net Cash	-151.30M
Net Cash Per Share	-1.78
Equity (Book Value)	28.40M
Book Value Per Share	0.33
Working Capital	18.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.60 million and capital expenditures -3.00 million, giving a free cash flow of 10.60 million.

Operating Cash Flow	13.60M
Capital Expenditures	-3.00M
Free Cash Flow	10.60M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 7.68%, with operating and profit margins of 0.58% and -0.33%.

Gross Margin	7.68%
Operating Margin	0.58%
Pretax Margin	-0.35%
Profit Margin	-0.33%
EBITDA Margin	0.88%
EBIT Margin	0.58%
FCF Margin	1.02%

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	1.08%
Shareholder Yield	1.08%
Earnings Yield	-3.21%
FCF Yield	10.02%

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 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a