AUTO1 Group SE
Other OTCTotal Valuation
AUTO1 Group SE carries a market capitalization of 6.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.22B |
| Enterprise Value | 2.61B |
Share Statistics
AUTO1 Group SE currently has 220.16M shares outstanding.
| Shares Outstanding | 220.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AUTO1 Group SE trades at a trailing price-to-earnings ratio of 45.04.
| PE Ratio | 45.04 |
| PS Ratio | 0.39 |
| PB Ratio | N/A |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | -7.53 |
| P/OCF Ratio | -7.18 |
Enterprise Valuation
The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 18.56 |
| EV / FCF | N/A |
Financial Position
AUTO1 Group SE maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.75 |
| Quick Ratio | 0.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.76 |
| Return on Invested Capital (ROIC) | 16.40 |
| Return on Capital Employed (ROCE) | -1,285.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.59 |
Taxes
Over the trailing twelve months, AUTO1 Group SE has paid 17.41M in income taxes, reflecting an effective tax rate of 19.00.
| Income Tax | 17.41M |
| Effective Tax Rate | 19.00 |
Stock Price Statistics
AUTO1 Group SE's stock has declined approximately -0.87719298% over the past 52 weeks. The 50-day moving average sits at 26.13, while the 200-day moving average is 27.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.87719298% |
| 50-Day Moving Average | 26.13 |
| 200-Day Moving Average | 27.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AUTO1 Group SE generated 8.67B in revenue and converted that into 74.24M in net income, yielding earnings per share of 0.34. EBITDA reached 140.49M, while operating income came in at 140.49M.
| Revenue | 8.67B |
| Gross Profit | 1.04B |
| Operating Income | 140.49M |
| Pretax Income | 91.65M |
| Net Income | 74.24M |
| EBITDA | 140.49M |
| EBIT | 140.49M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
| Cash & Cash Equivalents | 737.18M |
| Total Debt | N/A |
| Net Debt | -652.02M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 1.50B |
Cash Flow
AUTO1 Group SE produced -465.42M in operating cash flow over the past twelve months. After subtracting -21.17M in capital expenditures, free cash flow totaled -486.58M - equivalent to -2.22 per share.
| Operating Cash Flow | -465.42M |
| Capital Expenditures | -21.17M |
| Free Cash Flow | -486.58M |
| FCF Per Share | -2.22 |
Margins
AUTO1 Group SE operates with a gross margin of 12.04, reflecting its pricing power and cost economics. The operating margin of 1.62 and net profit margin of 0.86 provide insight into operational efficiency.
| Gross Margin | 12.04 |
| Operating Margin | 1.62 |
| Pretax Margin | 1.06 |
| Profit Margin | 0.86 |
| EBITDA Margin | 1.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.01 |
| FCF Yield | -13.28 |
Scores
AUTO1 Group SE posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.45 |