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AUTO1 Group SE

AUTO1 Group SE

ATOGF
AUTO1 Group SEUS flagOther OTC
21.00
USD
+1.00
- -
4.65BMarket Cap

Total Valuation

AUTO1 Group SE carries a market capitalization of 4.65B, placing it among publicly traded companies globally. Its enterprise value stands at 6.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.65B
Enterprise Value6.16B

Share Statistics

AUTO1 Group SE currently has 221.23M shares outstanding.

Shares Outstanding221.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AUTO1 Group SE trades at a trailing price-to-earnings ratio of 63.33. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 6.79.

PE Ratio63.33
PS Ratio0.57
PB Ratio6.79
P/TBV Ratio6.99
P/FCF Ratio-56.71
P/OCF Ratio-47.42

Enterprise Valuation

The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA37.67
EV / EBIT37.67
EV / FCFN/A

Financial Position

AUTO1 Group SE maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.45
Quick Ratio0.79
Debt / Equity209.41
Debt / EBITDA9.85
Interest CoverageN/A

Financial Efficiency

AUTO1 Group SE posts a return on equity of 11.43 and a return on invested capital of 6.03.

Return on Equity (ROE)11.43
Return on Assets (ROA)3.06
Return on Invested Capital (ROIC)6.03
Return on Capital Employed (ROCE)3.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.89

Taxes

Over the trailing twelve months, AUTO1 Group SE has paid 19.60M in income taxes, reflecting an effective tax rate of 19.31.

Income Tax19.60M
Effective Tax Rate19.31

Stock Price Statistics

AUTO1 Group SE's stock has declined approximately -34.57944% over the past 52 weeks. The 50-day moving average sits at 21.95, while the 200-day moving average is 24.88.

Beta (5Y)N/A
52-Week Price Change-34.57944%
50-Day Moving Average21.95
200-Day Moving Average24.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AUTO1 Group SE generated 9.13B in revenue and converted that into 81.91M in net income, yielding earnings per share of 0.37. EBITDA reached 163.64M, while operating income came in at 163.64M.

Revenue9.13B
Gross Profit1.09B
Operating Income163.64M
Pretax Income101.51M
Net Income81.91M
EBITDA163.64M
EBIT163.64M
Earnings Per Share (EPS)0.37

Balance Sheet

AUTO1 Group SE holds 675.75M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 848.38M. Total book value stands at 769.48M, with working capital of 1.25B providing operational flexibility.

Cash & Cash Equivalents675.75M
Total Debt1.61B
Net Debt848.38M
Equity (Book Value)769.48M
Book Value Per Share3.48
Working Capital1.25B

Cash Flow

AUTO1 Group SE produced -109.39M in operating cash flow over the past twelve months. After subtracting -17.91M in capital expenditures, free cash flow totaled -127.30M - equivalent to -0.58 per share.

Operating Cash Flow-109.39M
Capital Expenditures-17.91M
Free Cash Flow-127.30M
FCF Per Share-0.58

Margins

AUTO1 Group SE operates with a gross margin of 11.98, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of 0.90 provide insight into operational efficiency.

Gross Margin11.98
Operating Margin1.79
Pretax Margin1.11
Profit Margin0.90
EBITDA Margin1.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.50
FCF Yield-1.76

Scores

AUTO1 Group SE posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.82