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 106.71 million. The enterprise value is 157.21 million.
| Market Cap | 106.71M |
| Enterprise Value | 157.21M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
LON:MOTR has 79.63 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 79.63M |
| Shares Outstanding | 79.63M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 66.29% |
| Float | 58.43M |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 20.10. LON:MOTR's PEG ratio is 0.44.
| PE Ratio | 26.84 |
| Forward PE | 20.10 |
| PS Ratio | 0.08 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 34.18.
| EV / Earnings | 35.73 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 9.89 |
| EV / FCF | 34.18 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.06 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 11.96 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 21.40% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 5,591 |
| Employee Count | 779 |
| Asset Turnover | 4.97 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, LON:MOTR has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.68, so LON:MOTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +17.81% |
| 50-Day Moving Average | 138.46 |
| 200-Day Moving Average | 155.50 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 11,839 |
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 1.26 billion and earned 4.40 million in profits. Earnings per share was 0.05.
| Revenue | 1.26B |
| Gross Profit | 95.60M |
| Operating Income | 15.90M |
| Pretax Income | 5.70M |
| Net Income | 4.40M |
| EBITDA | 20.10M |
| EBIT | 15.90M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.50 million in cash and 55.00 million in debt, with a net cash position of -50.50 million or -0.63 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 55.00M |
| Net Cash | -50.50M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 24.30M |
| Book Value Per Share | 0.31 |
| Working Capital | 12.00M |
Cash Flow
In the last 12 months, operating cash flow was 11.20 million and capital expenditures -6.60 million, giving a free cash flow of 4.60 million.
| Operating Cash Flow | 11.20M |
| Capital Expenditures | -6.60M |
| Free Cash Flow | 4.60M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 7.60%, with operating and profit margins of 1.26% and 0.35%.
| Gross Margin | 7.60% |
| Operating Margin | 1.26% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.35% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 1.26% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.45% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.31% |
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 | |
| 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 5.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 4 |