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AUTO1 Group SE (CH:AG1)
:AG1
Total Valuation
AUTO1 Group SE has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
AUTO1 Group SE has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders21.38%
Owned by Institutions―
Financial Efficiency
AUTO1 Group SE’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.13M
Profits Per Employee3.77K
Employee Count5,549
Asset Turnover2.84
Inventory Turnover7.96
Valuation Ratios
The current PE Ratio of AUTO1 Group SE is 161.72. AUTO1 Group SE’s PEG ratio is -1.37.
PE Ratio161.72
PS Ratio―
PB Ratio5.51
Price to Fair Value5.51
Price to FCF-14.08
Price to Operating Cash Flow-15.38
PEG Ratio-1.37
Income Statement
In the last 12 months, AUTO1 Group SE had revenue of 6.27B and earned 20.89M in profits. Earnings per share was 0.10.
Revenue6.27B
Gross Profit724.72M
Operating Income43.60M
Pretax Income25.11M
Net Income20.89M
EBITDA94.54M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share―
Dividends & Yields
AUTO1 Group SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
AUTO1 Group SE upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
AUTO1 Group SE as a current ratio of 2.62, with Debt / Equity ratio of 191.35%
Current Ratio2.62
Quick Ratio1.58
Debt to Market Cap0.32
Net Debt to EBITDA8.47
Interest Coverage Ratio1.78
Taxes
In the past 12 months, AUTO1 Group SE has paid 4.22M in taxes.
Income Tax4.22M
Effective Tax Rate0.17
Enterprise Valuation
AUTO1 Group SE EV to EBITDA ratio is 44.22, with an EV/FCF ratio of -17.42.
EV to Sales0.67
EV to EBITDA44.22
EV to Free Cash Flow-17.42
EV to Operating Cash Flow-19.02
Balance Sheet
AUTO1 Group SE has $644.75M in cash and marketable securities with €222.66M in debt, giving a net cash position of -$644.75M billion.
Cash & Marketable Securities$644.75M
Total Debt€222.66M
Net Cash-$644.75M
Net Cash Per Share―
Tangible Book Value Per Share$2.74
Margins
Gross margin is 10.23%, with operating margin of 0.70%, and net profit margin of 0.33%.
Gross Margin10.23%
Operating Margin0.70%
Pretax Margin0.40%
Net Profit Margin0.33%
EBITDA Margin1.51%
EBIT Margin0.79%
Analyst Forecast
The average price target for AUTO1 Group SE is $22.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.38
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―