AUTO1 Group SE (ATOGF)
AUTO1 SE Statistics
Share Statistics
AUTO1 SE has 218.55M shares outstanding. The number of shares has increased by 0.97% in one year.
| Shares Outstanding | 218.55M |
| Shares Change (YoY) | 0.97% |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 154.77M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 160.37 and the forward PE ratio is null. AUTO1 SE's PEG ratio is -1.36.
| PE Ratio | 160.37 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 5.47 |
| P/FCF Ratio | -13.96 |
| PEG Ratio | -1.36 |
Enterprise Valuation
AUTO1 SE has an Enterprise Value (EV) of 4.15B.
| EV / Sales | 0.66 |
| EV / EBITDA | 43.92 |
| EV / EBIT | -18.9 |
| EV / FCF | -17.3 |
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 | 1.58 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 12.4 |
| Debt / FCF | -4.89 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on Equity is 3.41% and Return on Invested Capital is 2.03%.
| Return on Equity | 3.41% |
| Return on Assets | 0.95% |
| Return on Invested Capital | 2.03% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $3.77K |
| Employee Count | 5,549 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 7.96 |
Taxes
| Income Tax | 4.22M |
| Effective Tax Rate | 16.8% |
Stock Price Statistics
The stock price has increased by 114.95% in the last 52 weeks. The beta is 1.96, so AUTO1 SE's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | 114.95% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 27.2 |
| Average Volume (20 Days) | 92 |
Income Statement
In the last 12 months, AUTO1 SE had revenue of 6.27B and earned 20.89M in profits. Earnings per share was 0.1.
| Revenue | 6.27B |
| Gross Profit | 724.72M |
| Operating Income | 43.6M |
| Net Income | 20.89M |
| EBITDA | 94.54M |
| EBIT | 49.61M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 371.79M in cash and 1.17B in debt, giving a net cash position of -800.93M.
| Cash & Cash Equivalents | 371.79M |
| Total Debt | 1.17B |
| Net Cash | -800.93M |
| Retained Earnings | -1.4B |
| Total Assets | 2.21B |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -219.72M and capital expenditures -20.25M, giving a free cash flow of -239.97M.
| Operating Cash Flow | -219.72M |
| Capital Expenditures | -20.25M |
| Free Cash Flow | -239.97M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 11.56%, with operating and profit margins of 0.7% and 0.33%.
| Gross Margin | 11.56% |
| Operating Margin | 0.7% |
| Pretax Margin | 0.4% |
| Profit Margin | 0.33% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 0.7% |
| FCF Margin | -3.83% |
Dividends & Yields
ATOGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.62% |
| FCF Yield | -7.16% |
Analyst Forecast
Currently there are no analyst rating for ATOGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |