Autins Group plc (AUTG) AI Stock Analysis

• Market Cap: £5.46M
• Dividend Yield: N/A
• Average Volume (3M): 16.77K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -14.22%
• EPS Growth: -32.34%
• Country: UK
• Employees: 156
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 54,600,983
• 10 Day Avg. Volume: 12,077
• 30 Day Avg. Volume: 16,766
• PEG Ratio: -0.13
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 3.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: 10.00p ▲(0.00% Upside)

Autins Group plc's overall stock score is primarily impacted by financial performance challenges, including declining revenue and profitability. Technical analysis shows mixed signals with short-term bullish momentum but overbought conditions. Valuation concerns are significant due to negative earnings and lack of dividend yield. Improvements in operational efficiency and profitability are needed to enhance the stock's attractiveness.

Autins Group plc Business Overview & Revenue Model

Company Description

Autins Group plc (AUTG) is a UK-based manufacturer specializing in the production of advanced acoustic and thermal insulation products primarily for the automotive and industrial sectors. The company focuses on innovative solutions that enhance vehicle performance and reduce environmental impact, with a product portfolio that includes composite materials, insulation systems, and other engineered solutions tailored to meet the needs of its clients in a rapidly evolving market.

How the Company Makes Money

Autins Group plc generates revenue through the sale of its specialized insulation products and systems to various clients, predominantly in the automotive sector. The company's revenue model relies on direct sales to manufacturers of vehicles and components, as well as partnerships with automotive suppliers. Key revenue streams include the production of bespoke insulation solutions that cater to specific client requirements and the provision of materials that meet stringent industry standards. Additionally, Autins may benefit from long-term contracts with major automotive companies, which can provide a stable income base and contribute to its earnings through consistent demand for its innovative products.

Autins Group plc Financial Statement Overview

Summary

Autins Group plc faces challenges with declining revenue and profitability, evidenced by a negative EBIT margin of -3.8% and net profit margin of -5.8%. The balance sheet shows moderate leverage with a debt-to-equity ratio of 0.94, but declining equity and persistent losses pose financial stability concerns. Positive operating cash flow and improved free cash flow are positives, but overall financial performance is weak.

Income Statement

The company has faced declining revenue over recent years with a revenue growth rate of -5.5% in the latest year. The gross profit margin stands at 31.2%, showing decent product profitability, but the negative EBIT margin of -3.8% and net profit margin of -5.8% indicate operational inefficiencies and overall losses.

Balance Sheet

The debt-to-equity ratio is 0.94, suggesting moderate leverage, but a decreasing equity base poses financial risks. The equity ratio is 42.4%, showing a balanced asset structure. However, continuous losses are eroding shareholder value, evidenced by negative return on equity.

Cash Flow

Positive operating cash flow of £2.1 million indicates good cash generation from operations. Free cash flow improved significantly by 27.5% compared to the previous year, which is a positive sign. However, reliance on cash flow for funding suggests potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.45M	21.44M	22.68M	18.87M	23.43M	21.52M
Gross Profit	6.21M	6.68M	6.68M	4.24M	6.33M	5.88M
EBITDA	764.00K	1.06M	1.37M	-1.11M	1.21M	712.00K
Net Income	-1.21M	-1.25M	-913.00K	-3.27M	-1.08M	-1.72M
Balance Sheet
Total Assets	22.24M	22.59M	24.26M	24.45M	25.11M	27.95M
Cash, Cash Equivalents and Short-Term Investments	1.38M	1.68M	2.09M	1.79M	1.26M	2.97M
Total Debt	8.04M	8.98M	8.86M	9.22M	9.60M	10.76M
Total Liabilities	13.07M	13.01M	13.44M	12.71M	12.34M	14.10M
Stockholders Equity	9.17M	9.58M	10.81M	11.73M	12.22M	13.85M
Cash Flow
Free Cash Flow	2.56M	1.86M	1.46M	-754.00K	559.00K	1.20M
Operating Cash Flow	3.10M	2.10M	2.07M	-535.00K	994.00K	1.48M
Investing Cash Flow	-737.00K	-239.00K	-315.00K	-311.00K	-347.00K	-154.00K
Financing Cash Flow	-2.82M	-2.26M	-1.44M	1.39M	-2.19M	-627.00K

Autins Group plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AUTG, the sentiment is Positive. The current price of 10 is above the 20-day moving average (MA) of 9.35, above the 50-day MA of 9.57, and above the 200-day MA of 8.26, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 70.47 is Negative, neither overbought nor oversold. The STOCH value of 57.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AUTG.

Autins Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRT	74 Outperform	£17.12M	12.16	22.19%	―	32.78%	-8.69%
CRU	65 Neutral	£8.22M	-3.01	―	5.41%	-14.90%	-329.10%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CTA	61 Neutral	£25.76M	3.98	30.82%	―	-18.51%	-13.40%
CAR	56 Neutral	£51.68M	59.16	―	―	-8.63%	―
AUTG	52 Neutral	£5.46M	―	-12.09%	―	-14.22%	-32.34%
SCE	41 Neutral	£28.65M	-1.40	-131.18%	―	34.87%	77.15%

Autins Group plc Corporate Events

Autins Group AGM Results: Key Resolutions Passed Amid Shareholder Concerns

Autins Group plc announced the results of its Annual General Meeting, where all resolutions except one concerning the disapplication of pre-emption rights were passed. The board is engaging with shareholders to understand the opposition to this resolution, which could impact future share allotments and financial strategies.

The most recent analyst rating on (GB:AUTG) stock is a Hold with a £10.50 price target. To see the full list of analyst forecasts on Autins Group plc stock, see the GB:AUTG Stock Forecast page.

Autins Group Reports Progress Amid Industry Challenges

Autins Group plc has announced a trading update ahead of its 2025 Annual General Meeting, highlighting the positive results of its ‘Survive and Thrive’ strategy. The company has focused on securing new business in the UK and Germany, along with cost control and efficiency improvements, leading to a significant reduction in losses. However, the company faces challenges due to volatile trading conditions in the automotive industry, exacerbated by a recent cyber incident at its major customer, JLR, which halted production and impacted Autins’ UK operations. The company is taking measures to mitigate the impact and remains in dialogue with JLR for further guidance.

The most recent analyst rating on (GB:AUTG) stock is a Hold with a £10.50 price target. To see the full list of analyst forecasts on Autins Group plc stock, see the GB:AUTG Stock Forecast page.

Autins Group Announces AGM and Publishes Annual Report

Autins Group plc has announced the publication of its Annual Report and Accounts for the period ending 31 March 2025, along with the notice for its upcoming Annual General Meeting (AGM) scheduled for 17 September 2025. The AGM will be conducted with a minimum quorum and supplemented by a videoconference call, although remote attendees will not be able to vote or speak. Shareholders are encouraged to vote electronically and appoint the Chair as their proxy. This announcement underscores the company’s commitment to transparency and shareholder engagement, while also adapting to modern communication methods.