AUTO1 Group SE Statistics
Total Valuation
AUTO1 Group SE has a market cap or net worth of 5.31 billion. The enterprise value is 5.94 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 169.44M |
Valuation Ratios
The trailing PE ratio is 245.51.
| PE Ratio | 245.51 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.26, with an EV/FCF ratio of -24.37.
| EV / Earnings | 274.75 |
| EV / Sales | 0.84 |
| EV / EBITDA | 60.26 |
| EV / EBIT | 124.65 |
| EV / FCF | -24.37 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.91.
| Current Ratio | 2.62 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 13.49 |
| Debt / FCF | -4.98 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 3,898 |
| Employee Count | 5,549 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +433.33% in the last 52 weeks. The beta is 1.96, so AUTO1 Group SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +433.33% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 28.50 |
| Average Volume (20 Days) | 18 |
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, AUTO1 Group SE had revenue of 6.49 billion and earned 21.63 million in profits. Earnings per share was 0.09.
| Revenue | 6.49B |
| Gross Profit | 750.31M |
| Operating Income | 43.53M |
| Pretax Income | 26.00M |
| Net Income | 21.63M |
| EBITDA | 54.58M |
| EBIT | 43.53M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 637.53 million in cash and 1.21 billion in debt, giving a net cash position of -577.45 million.
| Cash & Cash Equivalents | 637.53M |
| Total Debt | 1.21B |
| Net Cash | -577.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 634.51M |
| Book Value Per Share | 2.91 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -227.48 million and capital expenditures -16.44 million, giving a free cash flow of -243.92 million.
| Operating Cash Flow | -227.48M |
| Capital Expenditures | -16.44M |
| Free Cash Flow | -243.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.56%, with operating and profit margins of 0.67% and 0.33%.
| Gross Margin | 11.56% |
| Operating Margin | 0.67% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.33% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
Dividends & Yields
AUTO1 Group SE 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 | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 0.41% |
| FCF Yield | -4.59% |
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
AUTO1 Group SE has an Altman Z-Score of 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |