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Auto Trader Group PLC (DE:2UA)
FRANKFURT:2UA
Germany Market
2UA
Auto Trader
RESEARCH TOOLSreports

Auto Trader (2UA) Ratios

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Auto Trader Ratios

DE:2UA's free cash flow for Q4 2026 was £0.76. For the 2026 fiscal year, DE:2UA's free cash flow was decreased by £ and operating cash flow was £0.62. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 1.73 1.73 1.70 1.66 2.19
Quick Ratio
 1.66 1.66 1.67 1.62 2.19
Cash Ratio
 0.29 0.29 0.25 0.30 0.96
Solvency Ratio
 1.14 1.14 4.32 2.60 3.58
Operating Cash Flow Ratio
 5.27 5.27 4.99 4.54 5.18
Short-Term Operating Cash Flow Coverage
 65.24 65.24 304.60 136.90 0.00
Net Current Asset Value
£ -170.90M£ -170.90M£ 33.80M£ -400.00K£ 47.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 <0.01 0.05 0.02
Debt-to-Equity Ratio
 0.52 0.52 <0.01 0.06 0.02
Debt-to-Capital Ratio
 0.34 0.34 <0.01 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.00 0.05 0.00
Financial Leverage Ratio
 1.68 1.68 1.12 1.19 1.15
Debt Service Coverage Ratio
 31.17 31.09 101.60 45.67 97.54
Interest Coverage Ratio
 74.73 74.73 188.40 87.17 115.65
Debt to Market Cap
 0.04 0.04 <0.01 <0.01 0.00
Interest Debt Per Share
 0.26 0.25 <0.01 0.04 0.01
Net Debt to EBITDA
 0.47 0.47 -0.03 0.04 -0.13
Profitability Margins
Gross Profit Margin
75.38%75.38%100.00%78.88%98.34%
EBIT Margin
62.37%62.25%62.75%61.06%69.96%
EBITDA Margin
66.12%65.99%66.20%64.27%71.62%
Operating Profit Margin
62.25%62.25%62.69%61.08%69.49%
Pretax Profit Margin
62.28%62.28%62.50%60.47%68.89%
Net Profit Margin
47.08%47.08%47.01%45.00%56.55%
Continuous Operations Profit Margin
47.08%47.08%47.01%45.00%56.55%
Net Income Per EBT
75.59%75.59%75.22%74.42%82.09%
EBT Per EBIT
100.05%100.05%99.71%99.00%99.14%
Return on Assets (ROA)
42.89%42.89%44.18%39.04%45.07%
Return on Equity (ROE)
60.53%72.19%49.63%46.51%51.79%
Return on Capital Employed (ROCE)
62.34%62.34%65.12%58.63%61.47%
Return on Invested Capital (ROIC)
46.70%46.70%48.72%43.31%49.55%
Return on Tangible Assets
128.79%128.79%168.82%150.85%-159.31%
Earnings Yield
7.30%7.28%4.24%4.07%4.05%
Efficiency Ratios
Receivables Turnover
 7.36 7.36 8.05 7.46 7.18
Payables Turnover
 90.41 90.41 56.58 30.92 2.67
Inventory Turnover
 35.74 35.74 73.55 46.38 0.00
Fixed Asset Turnover
 8.55 8.55 44.86 38.32 29.44
Asset Turnover
 0.91 0.91 0.94 0.87 0.80
Working Capital Turnover Ratio
 12.91 14.12 14.14 14.68 5.97
Cash Conversion Cycle
 55.75 55.75 43.87 44.98 -86.01
Days of Sales Outstanding
 49.58 49.58 45.36 48.91 50.87
Days of Inventory Outstanding
 10.21 10.21 4.96 7.87 0.00
Days of Payables Outstanding
 4.04 4.04 6.45 11.80 136.88
Operating Cycle
 59.79 59.79 50.32 56.78 50.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.38 0.34 0.32 0.29
Free Cash Flow Per Share
 0.36 0.35 0.34 0.31 0.29
CapEx Per Share
 0.03 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 2.69 2.69 3.30 3.42 3.64
Capital Expenditure Coverage Ratio
 11.95 11.95 76.15 79.86 99.36
Operating Cash Flow Coverage Ratio
 1.55 1.55 87.03 8.31 29.28
Operating Cash Flow to Sales Ratio
 0.52 0.52 0.51 0.50 0.64
Free Cash Flow Yield
7.80%7.40%4.51%4.49%4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.39 13.81 23.26 24.60 24.71
Price-to-Sales (P/S) Ratio
 6.14 6.47 11.09 11.07 13.97
Price-to-Book (P/B) Ratio
 9.89 9.92 11.70 11.44 12.80
Price-to-Free Cash Flow (P/FCF) Ratio
 12.82 13.51 22.17 22.27 21.96
Price-to-Operating Cash Flow Ratio
 12.34 12.38 21.88 21.98 21.73
Price-to-Earnings Growth (PEG) Ratio
 2.30 2.21 1.63 2.05 0.25
Price-to-Fair Value
 9.89 9.92 11.70 11.44 12.80
Enterprise Value Multiple
 9.75 10.27 16.72 17.27 19.38
Enterprise Value
 4.02B 4.23B 6.65B 6.33B 6.00B
EV to EBITDA
 9.75 10.27 16.72 17.27 19.38
EV to Sales
 6.45 6.78 11.07 11.10 13.88
EV to Free Cash Flow
 13.46 14.16 22.13 22.33 21.80
EV to Operating Cash Flow
 12.34 12.97 21.84 22.03 21.58
Tangible Book Value Per Share
 -0.06 -0.06 0.11 0.07 -0.23
Shareholders’ Equity Per Share
 0.49 0.47 0.64 0.61 0.49
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.26 0.19
Revenue Per Share
 0.76 0.73 0.67 0.63 0.45
Net Income Per Share
 0.36 0.34 0.32 0.28 0.26
Tax Burden
 0.76 0.76 0.75 0.74 0.82
Interest Burden
 1.00 1.00 1.00 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.04 0.05 0.00 0.08
Stock-Based Compensation to Revenue
 0.00 0.01 0.02 0.01 0.01
Income Quality
 1.11 1.11 1.08 1.12 1.14
Currency in GBP