Autins Group plc (AUTG) AI Stock Analysis

• Market Cap: £3.82M
• Dividend Yield: N/A
• Average Volume (3M): 7.66K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.29
• Revenue Growth: 6.40%
• EPS Growth: 71.29%
• Country: UK
• Employees: 156
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Auto - Parts
• EPS (TTM): -0.01
• Shares Outstanding: 54,600,983
• 10 Day Avg. Volume: 18,293
• 30 Day Avg. Volume: 7,661
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

Autins Group plc faces significant challenges with declining revenue and negative profitability, leading to a low financial performance score. The technical analysis reveals weak momentum, and the negative P/E ratio highlights valuation concerns. However, recent corporate events, including leadership changes and improved sales, offer a glimmer of hope for potential recovery, balancing the overall outlook.

Autins Group plc Business Overview & Revenue Model

Company Description

Autins Group plc (AUTG) is a UK-based company specializing in providing innovative acoustic and thermal insulation solutions primarily for the automotive industry. The company leverages advanced materials technology to design and manufacture products that enhance vehicle comfort by reducing noise and managing heat. Autins operates through its subsidiaries and offers a range of bespoke solutions tailored to meet the specific requirements of its clients, including major automotive manufacturers and other industrial sectors.

How the Company Makes Money

Autins Group plc generates revenue through the sale of its acoustic and thermal insulation products, which are primarily supplied to the automotive industry. The company's revenue model is based on manufacturing and supplying customized insulation solutions that meet the specific needs of its clients, including automotive original equipment manufacturers (OEMs) and suppliers. Autins benefits from long-term contracts and strategic partnerships with key players in the automotive sector. Additionally, the company explores opportunities in other industries requiring sound and thermal management solutions, thereby diversifying its revenue streams. Key factors contributing to its earnings include its ability to innovate, maintain quality standards, and adapt to evolving industry demands.

Autins Group plc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
21.44M	22.68M	18.87M	23.43M	21.52M
	Gross Profit
6.68M	6.68M	4.24M	6.33M	5.88M
	EBIT
-820.00K	-746.00K	-2.98M	-1.57M	-1.93M
	EBITDA
1.06M	1.37M	-1.11M	1.21M	712.00K
	Net Income Common Stockholders
-1.25M	-913.00K	-3.27M	-1.08M	-1.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.68M	2.09M	1.79M	1.26M	2.97M
	Total Assets
22.59M	24.26M	24.45M	25.11M	27.95M
	Total Debt
8.98M	8.86M	9.22M	9.60M	10.76M
	Net Debt
7.30M	6.77M	7.43M	8.34M	7.79M
	Total Liabilities
13.01M	13.44M	12.71M	12.34M	14.10M
	Stockholders Equity
9.58M	10.81M	11.73M	12.77M	13.85M
Cash Flow		Free Cash Flow
1.86M	1.46M	-866.00K	559.00K	1.20M
	Operating Cash Flow
2.10M	2.07M	-535.00K	994.00K	1.48M
	Investing Cash Flow
-239.00K	-315.00K	-311.00K	-347.00K	-154.00K
	Financing Cash Flow
-2.26M	-1.44M	1.39M	-2.19M	-627.00K

Autins Group plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AUTG, the sentiment is Neutral. The current price of 7 is above the 20-day moving average (MA) of 6.97, above the 50-day MA of 6.99, and below the 200-day MA of 8.62, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 64.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	72 Outperform	£19.41M	13.54	26.18%	―	30.79%	-11.38%
CRU	63 Neutral	£6.79M	―	-21.69%	6.56%	-14.90%	-329.10%
Sector *	61 Neutral	$6.68B	11.75	3.01%	3.94%	2.61%	-21.96%
CAR	58 Neutral	£27.16M	―	-44.37%	―	-8.33%	74.38%
AUTG	51 Neutral	£3.82M	―	-7.87%	―	6.40%	71.29%

Autins Group plc Corporate Events

Autins Group Reports Strong Growth Amid Market Uncertainties

Autins Group plc reported an 18-month trading update showing a significant increase in sales and gross profit, despite a slight decline in sales in the last six months due to reduced volumes in Germany and Sweden. The company has made progress towards profitability, achieving a small net profit in the final quarter, and continues to win new business in the UK and EU. However, the company faces uncertainties due to changing US tariffs, which may cause short-term fluctuations, but remains optimistic about managing these challenges and achieving sustainable profitability.

Spark’s Take on GB:AUTG Stock

According to Spark, TipRanks’ AI Analyst, GB:AUTG is a Neutral.

Autins Group plc faces significant challenges with declining revenue and negative profitability, resulting in a low financial performance score. Technical indicators suggest bearish momentum, and a negative P/E ratio highlights valuation concerns. The recent appointment of a new CFO is a positive step toward improving financial operations, but substantial operational improvements are needed for long-term viability.

To see Spark’s full report on GB:AUTG stock, click here.

Autins Group Appoints New CFO to Strengthen Financial Operations

Autins Group plc has announced the appointment of Desislav Dimitrov as the new Chief Financial Officer, effective March 3, 2025. Dimitrov, who has been with the company since December 2021, previously served as Group Financial Controller and has extensive experience in accounting and finance. His appointment is expected to further strengthen Autins’ financial operations and support its strategic goals in the automotive and industrial materials sectors.