Financials Asbury Automotive Group, Inc.

Equities

ABG

US0434361046

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse 04:00:01 2024-05-28 pm EDT 5-day change 1st Jan Change
232.4 USD +0.49% Intraday chart for Asbury Automotive Group, Inc. -3.15% +3.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,158 2,811 3,996 3,967 4,629 4,689 - -
Enterprise Value (EV) 1 3,094 4,713 7,953 7,084 9,575 8,391 8,308 7,820
P/E ratio 11.7 x 11.1 x 6.52 x 4.02 x 7.83 x 7.87 x 7.45 x 5.66 x
Yield - - - - - - - -
Capitalization / Revenue 0.3 x 0.39 x 0.41 x 0.26 x 0.31 x 0.27 x 0.26 x 0.24 x
EV / Revenue 0.43 x 0.66 x 0.81 x 0.46 x 0.65 x 0.48 x 0.46 x 0.4 x
EV / EBITDA 9.3 x 11 x 9.62 x 5.3 x 8.43 x 7.99 x 7.66 x 6.62 x
EV / FCF 10.6 x 7.78 x 7.3 x 11.8 x 56.1 x 13.6 x 11.7 x -
FCF Yield 9.44% 12.9% 13.7% 8.49% 1.78% 7.35% 8.58% -
Price to Book 3.34 x 3.1 x 1.57 x 1.33 x 1.41 x 1.25 x 1.08 x 0.92 x
Nbr of stocks (in thousands) 19,303 19,286 23,136 22,133 20,577 20,172 - -
Reference price 2 111.8 145.7 172.7 179.2 225.0 232.4 232.4 232.4
Announcement Date 2/3/20 2/2/21 2/15/22 2/2/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,210 7,132 9,838 15,434 14,803 17,454 18,214 19,388
EBITDA 1 332.5 426.8 827.1 1,336 1,135 1,050 1,084 1,182
EBIT 1 334.2 405 793.4 1,274 1,075 1,045 1,060 1,128
Operating Margin 4.64% 5.68% 8.06% 8.26% 7.26% 5.99% 5.82% 5.82%
Earnings before Tax (EBT) 1 243.9 338.1 697.7 1,319 801.3 790.8 817.6 -
Net income 1 184.4 254.4 532.4 997.3 602.5 597.3 617.4 757
Net margin 2.56% 3.57% 5.41% 6.46% 4.07% 3.42% 3.39% 3.9%
EPS 2 9.550 13.18 26.49 44.61 28.74 29.53 31.22 41.05
Free Cash Flow 1 292.2 606 1,090 601.4 170.7 616.5 713 -
FCF margin 4.05% 8.5% 11.07% 3.9% 1.15% 3.53% 3.91% -
FCF Conversion (EBITDA) 87.88% 141.99% 131.73% 45.03% 15.04% 58.73% 65.75% -
FCF Conversion (Net income) 158.46% 238.21% 204.64% 60.3% 28.33% 103.22% 115.49% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/3/20 2/2/21 2/15/22 2/2/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,655 3,912 3,950 3,866 3,706 3,582 3,742 3,666 3,812 4,201 4,435 4,376 4,390 4,372 4,640
EBITDA 1 245.7 335.7 352.1 328.8 318.9 293.7 307 280 254.6 258.6 277.2 268.7 256.6 273.6 294.5
EBIT 1 237.5 319.9 335.5 313.6 305.3 276.5 290.2 262.9 245.3 262.8 270.8 260.9 250 263.6 284.1
Operating Margin 8.95% 8.18% 8.49% 8.11% 8.24% 7.72% 7.75% 7.17% 6.44% 6.26% 6.11% 5.96% 5.69% 6.03% 6.12%
Earnings before Tax (EBT) 1 183.7 313.7 267.7 273.1 464.5 238.5 261.1 226 75.6 195.8 209.1 199.2 186.6 200.6 221.6
Net income 1 140.5 237.7 201.4 205 353.2 181.4 196.4 169.2 55.5 147.1 156.9 149.4 139.8 151.2 166.9
Net margin 5.29% 6.08% 5.1% 5.3% 9.53% 5.06% 5.25% 4.62% 1.46% 3.5% 3.54% 3.41% 3.19% 3.46% 3.6%
EPS 2 6.440 10.38 9.070 9.230 15.95 8.370 9.340 8.190 2.700 7.210 7.713 7.377 6.943 7.475 8.255
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/15/22 4/28/22 7/28/22 10/27/22 2/2/23 4/25/23 7/25/23 10/24/23 2/8/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 936 1,903 3,957 3,117 4,946 3,702 3,619 3,132
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.815 x 4.458 x 4.784 x 2.334 x 4.357 x 3.527 x 3.337 x 2.65 x
Free Cash Flow 1 292 606 1,090 601 171 617 713 -
ROE (net income / shareholders' equity) 32.9% 32.8% 35.2% 39.7% 19.6% 17% 15% 14.9%
ROA (Net income/ Total Assets) 6.58% 7.72% 9.12% 12.4% 6.63% 5.5% 5.13% 5.7%
Assets 1 2,803 3,294 5,839 8,012 9,090 10,865 12,025 13,281
Book Value Per Share 2 33.50 47.00 110.0 135.0 160.0 186.0 215.0 254.0
Cash Flow per Share 2 8.040 33.80 57.90 31.10 14.90 44.30 48.30 -
Capex 1 57.6 46.5 74.2 94.6 142 219 258 269
Capex / Sales 0.8% 0.65% 0.75% 0.61% 0.96% 1.25% 1.42% 1.39%
Announcement Date 2/3/20 2/2/21 2/15/22 2/2/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
232.4 USD
Average target price
253.1 USD
Spread / Average Target
+8.90%
Consensus
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  4. Financials Asbury Automotive Group, Inc.