AutoWallis Plc Class C

AutoWallis Plc Class C

BBUD:AUTOWALLIS
122.00
HUF
+1.00
(+0.83%)
41.03BMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
264.8
249.78
278.52
309.13
562.75
627.12
802.65
747.42
893.95
- -
Basic EPS, GAAP
0.09
-0.07
-0.06
-0.2
8.37
3.36
3.39
-3.06
8.95
19.27
21.32
12.81
10.7
- -
Free Cash Flow per Basic Share
-1.91
-0.12
0.05
0.04
-1.65
-1.52
3.1
163.6
275.44
315.54
433.78
427.22
466.07
- -
Dividend per Share
- -
- -
- -
- -
- -
3.03
2.13
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.84
2.96
1.51
1.21
11.5
17.5
18.89
24.28
55.16
78.52
100.14
115.69
122.2
65.67
Tangible Book Value per Share
2.72
2.88
1.51
1.21
11.36
15.45
16.8
9.55
45.79
70.88
82.82
93.97
98.67
56.98
Basic Weighted Avg Shares
232
251
271
230
243
253
270
286
346
431
456
533
534
373
Sales/Revenue/Turnover
- -
- -
- -
- -
64,377
63,158
75,273
88,413
194,956
270,166
366,267
398,460
477,432
- -
Operating Margin (%)
- -
- -
- -
- -
2.96
2.57
2.62
0.22
2.64
4.61
4.3
3.55
2.29
- -
Depreciation Expense
3
6
6
1
708
1,017
1,177
1,484
2,713
3,438
4,452
5,678
7,666
- -
Net Income, GAAP
22
-17
-16
-47
2,036
850
917
-875
3,100
8,300
9,731
6,827
5,712
- -
Effective Tax Rate (%)
- -
- -
- -
- -
13.58
20.82
27.25
- -
22.16
16.41
17.49
23.32
29.35
- -
Profit Margin (%)
- -
- -
- -
- -
3.16
1.35
1.22
-0.99
1.59
3.07
2.66
1.71
1.2
- -
Working Capital
631
721
409
328
1,236
1,274
1,091
2,336
16,495
21,609
24,825
35,700
37,919
14,884
LT Debt
- -
- -
- -
- -
1,421
4,334
4,310
11,938
16,621
17,280
24,218
42,947
48,758
17,159
Total Equity
658
743
410
329
3,122
4,729
5,105
8,731
24,272
35,465
50,108
62,895
65,208
28,717
Return on Invested Capital (%)
-3.64
- -
- -
- -
34.25
9.7
7.5
- -
9.31
12.93
12.97
8.54
5.13
- -
Return on Capital (%)
5.23
- -
- -
- -
43.11
6.9
5.71
- -
9.27
13.77
15.66
8.5
6.44
- -
Return on Common Equity (%)
4.97
-2.39
-2.75
-12.71
118
21.64
18.64
-13.7
20.06
28.86
23.34
12.3
8.99
- -

Capital Structure

HUF

•

in mil. unless spec.
Sep'21
Dec'21
Jun'22
ST Debt
13,985
9,878
5,492
LT Borrowings
12,145
11,907
12,225
LT Finance Leases
5,027
4,715
4,934
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
421
421
421
Market Capitalization
53,493
50,544
41,025

Working Capital

HUF

•

in mil. unless spec.
Sep'21
Dec'21
Jun'22
Total Current Assets
55,761
63,873
81,694
Cash, Cash Equivalents & STI
12,999
24,769
19,946
Accounts Receivable, Net
6,502
5,179
11,469
Inventories
20,906
24,240
37,135
Total Current Liabilities
47,645
47,377
66,810
Payables & Accruals
- -
- -
- -
ST Debt
13,985
9,878
5,492
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
125.51%
58.92%
3.68%
Free Cash Flow
44.94%
43.27%
9.29%
Net Income, GAAP
-480.05%
-63.08%
-16.33%
Sales/Revenue/Turnover
- -
44.65%
19.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
398,460
2025
- -
- -
- -
- -
477,432
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.81
2025
- -
- -
- -
- -
10.7
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
1,548
Sector
Retail trade
Industry
Specialty stores
Address
Budapest Hungary
IPO Date
Jun 25, 2013
Business
AutoWallis Plc, operating through its Class C shares, is a Hungary-based automotive wholesale, retail, and mobility service provider operating across Central and Eastern Europe as well as South-Eastern Europe. Founded in 2012 with roots dating back to the Wallis Group automotive division established in 1990, the company is headquartered in Budapest, Hungary. AutoWallis Plc organizes its operations into three primary business units: the Distribution Business Unit, the Retail and Services Business Unit, and the Mobility Services Business Unit. The company's core product and service offerings comprise the wholesale import and regional distribution of new passenger cars, commercial vehicles, and spare parts for brands including Jaguar, Land Rover, SsangYong (KG Mobility), Isuzu, Opel, and Farizon; retail dealership sales of new and certified pre-owned passenger vehicles, light commercial vehicles, and motorcycles representing marques such as BMW, MINI, Rolls-Royce authorized service, Maserati, Jaguar, Land Rover, Toyota, Opel, Peugeot, Citroën, Kia, Renault, Dacia, Nissan, BYD, and KG Mobility; comprehensive aftersales and technical services encompassing certified warranty and post-warranty repairs, computerized diagnostics, collision repair, scheduled servicing, periodic technical inspections, and original equipment manufacturer (OEM) parts, tires, and accessories supply; automotive financial services, insurance brokerage, and warranty administration; full-service commercial fleet management and operating leasing; and passenger transportation and shared mobility solutions, operating the Sixt rent-a-car franchise in Hungary alongside the wigo carsharing and wigo fleet platforms. The company caters to individual retail consumers, small and medium-sized enterprises, multinational corporations, and independent regional automotive dealer networks across more than 16 European countries, including Hungary, Poland, the Czech Republic, Slovakia, Slovenia, Croatia, Serbia, Romania, Bosnia and Herzegovina, Montenegro, North Macedonia, Albania, Kosovo, Greece, Bulgaria, and Austria. In recent developments, AutoWallis Plc has executed significant strategic expansions and corporate initiatives in line with its updated regional growth strategy. The company expanded its retail footprint into the Czech Republic through the acquisition of the Stratos Auto BMW dealership network across Prague, Hradec Králové, and Pardubice; deepened its mobility division by acquiring the Hungarian business of Share Now and rebranding it as the wigo carsharing service, complemented by the subsequent launch of the wigo fleet mobility service; acquired Nelson Flottalízing to scale its corporate fleet management operations; secured exclusive multi-country distribution rights for Farizon electric commercial vehicles across eight Central and Eastern European markets; expanded the regional distribution territories for KG Mobility vehicles; and advanced its capital market program through green bond issuances and strategic sustainability-driven corporate restructuring.