Auto Trader(DE:2UA)
€6.70+0.05 (+1.52%)
DE:2UA
Auto Trader financials statements
€6.70
At close:+0.05 (+1.52%)
Auto Trader (2UA) Ratios
1 Followers
Auto Trader Ratios
DE:2UA's free cash flow for Q4 2026 was £145.00M. For the 2026 fiscal year, DE:2UA's free cash flow was decreased by £-15.30M and operating cash flow was £160.30M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.70 | 1.66 | 2.19 | 4.26 |
| Quick Ratio | 1.66 | 1.67 | 1.62 | 2.19 | 4.26 |
| Cash Ratio | 0.29 | 0.25 | 0.30 | 0.96 | 1.84 |
| Solvency Ratio | 1.14 | 4.32 | 2.60 | 3.58 | 1.77 |
| Operating Cash Flow Ratio | 5.27 | 4.99 | 4.54 | 5.18 | 4.91 |
| Short-Term Operating Cash Flow Coverage | 65.24 | 304.60 | 136.90 | 0.00 | 0.00 |
| Net Current Asset Value | £ -170.90M | £ 33.80M | £ -400.00K | £ 47.40M | £ 29.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.01 | 0.05 | 0.02 | 0.07 |
| Debt-to-Equity Ratio | 0.52 | 0.01 | 0.06 | 0.02 | 0.08 |
| Debt-to-Capital Ratio | 0.34 | 0.01 | 0.06 | 0.02 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.00 | 0.05 | 0.00 | 0.06 |
| Financial Leverage Ratio | 1.68 | 1.12 | 1.19 | 1.15 | 1.17 |
| Debt Service Coverage Ratio | 31.09 | 101.60 | 45.67 | 97.54 | 36.16 |
| Interest Coverage Ratio | 74.73 | 188.40 | 87.17 | 115.65 | 42.00 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.25 | 0.01 | 0.04 | 0.01 | 0.04 |
| Net Debt to EBITDA | 0.47 | -0.03 | 0.04 | -0.13 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.38% | 100.00% | 78.88% | 98.34% | 97.60% |
| EBIT Margin | 62.25% | 62.75% | 61.06% | 69.96% | 61.15% |
| EBITDA Margin | 65.99% | 66.20% | 64.27% | 71.62% | 63.55% |
| Operating Profit Margin | 62.25% | 62.69% | 61.08% | 69.49% | 60.73% |
| Pretax Profit Margin | 62.28% | 62.50% | 60.47% | 68.89% | 58.98% |
| Net Profit Margin | 47.08% | 47.01% | 45.00% | 56.55% | 48.63% |
| Continuous Operations Profit Margin | 47.08% | 47.01% | 45.00% | 56.55% | 48.63% |
| Net Income Per EBT | 75.59% | 75.22% | 74.42% | 82.09% | 82.45% |
| EBT Per EBIT | 100.05% | 99.71% | 99.00% | 99.14% | 97.12% |
| Return on Assets (ROA) | 42.89% | 44.18% | 39.04% | 45.07% | 23.91% |
| Return on Equity (ROE) | 72.19% | 49.63% | 46.51% | 51.79% | 27.86% |
| Return on Capital Employed (ROCE) | 62.34% | 65.12% | 58.63% | 61.47% | 31.31% |
| Return on Invested Capital (ROIC) | 46.70% | 48.72% | 43.31% | 49.55% | 25.21% |
| Return on Tangible Assets | 128.79% | 168.82% | 150.85% | -159.31% | -77.64% |
| Earnings Yield | 7.28% | 4.24% | 4.07% | 4.05% | 2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.36 | 8.05 | 7.46 | 7.18 | 4.66 |
| Payables Turnover | 90.41 | 56.58 | 30.92 | 2.67 | 1.26 |
| Inventory Turnover | 35.74 | 73.55 | 46.38 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.55 | 44.86 | 38.32 | 29.44 | 23.46 |
| Asset Turnover | 0.91 | 0.94 | 0.87 | 0.80 | 0.49 |
| Working Capital Turnover Ratio | 14.12 | 14.14 | 14.68 | 5.97 | 3.78 |
| Cash Conversion Cycle | 55.75 | 43.87 | 44.98 | -86.01 | -211.35 |
| Days of Sales Outstanding | 49.58 | 45.36 | 48.91 | 50.87 | 78.33 |
| Days of Inventory Outstanding | 10.21 | 4.96 | 7.87 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.04 | 6.45 | 11.80 | 136.88 | 289.68 |
| Operating Cycle | 59.79 | 50.32 | 56.78 | 50.87 | 78.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.34 | 0.32 | 0.29 | 0.13 |
| Free Cash Flow Per Share | 0.35 | 0.34 | 0.31 | 0.29 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.69 | 3.30 | 3.42 | 3.64 | 86.93 |
| Capital Expenditure Coverage Ratio | 11.95 | 76.15 | 79.86 | 99.36 | 86.93 |
| Operating Cash Flow Coverage Ratio | 1.55 | 87.03 | 8.31 | 29.28 | 3.47 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.51 | 0.50 | 0.64 | 0.46 |
| Free Cash Flow Yield | 7.40% | 4.51% | 4.49% | 4.55% | 2.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.81 | 23.26 | 24.60 | 24.71 | 41.87 |
| Price-to-Sales (P/S) Ratio | 6.47 | 11.09 | 11.07 | 13.97 | 20.36 |
| Price-to-Book (P/B) Ratio | 9.92 | 11.70 | 11.44 | 12.80 | 11.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.51 | 22.17 | 22.27 | 21.96 | 44.48 |
| Price-to-Operating Cash Flow Ratio | 12.38 | 21.88 | 21.98 | 21.73 | 43.97 |
| Price-to-Earnings Growth (PEG) Ratio | 2.21 | 1.63 | 2.05 | 0.25 | -1.02 |
| Enterprise Value Multiple | 10.27 | 16.72 | 17.27 | 19.38 | 31.98 |
| Enterprise Value | 4.23B | 6.65B | 6.33B | 6.00B | 5.34B |
| EV to EBITDA | 10.27 | 16.72 | 17.27 | 19.38 | 31.98 |
| EV to Sales | 6.78 | 11.07 | 11.10 | 13.88 | 20.32 |
| EV to Free Cash Flow | 14.16 | 22.13 | 22.33 | 21.80 | 44.39 |
| EV to Operating Cash Flow | 12.97 | 21.84 | 22.03 | 21.58 | 43.88 |
| Tangible Book Value Per Share | -0.06 | 0.11 | 0.07 | -0.23 | -0.25 |
| Shareholders’ Equity Per Share | 0.47 | 0.64 | 0.61 | 0.49 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.26 | 0.19 | 0.19 |
| Revenue Per Share | 0.73 | 0.67 | 0.63 | 0.45 | 0.27 |
| Net Income Per Share | 0.34 | 0.32 | 0.28 | 0.26 | 0.13 |
| Tax Burden | 0.76 | 0.75 | 0.74 | 0.82 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.00 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.11 | 1.08 | 1.12 | 1.14 | 0.95 |
Currency in GBP
