Financials Auction Technology Group plc

Equities

ATG

GB00BMVQDZ64

Internet Services

Market Closed - London S.E. 11:35:05 2024-04-26 am EDT 5-day change 1st Jan Change
487.5 GBX -1.12% Intraday chart for Auction Technology Group plc -3.47% -6.61%

Valuation

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Capitalization 1 1,596 858.1 792.2 592.4 - -
Enterprise Value (EV) 1 1,349 989 908.1 679.9 637.2 587.3
P/E ratio -39.6 x -140 x 47.3 x 56.3 x 34.2 x 24.5 x
Yield - - - - - -
Capitalization / Revenue 22.8 x 7.16 x 5.86 x 4.17 x 3.82 x 3.47 x
EV / Revenue 19.2 x 8.25 x 6.72 x 4.79 x 4.11 x 3.44 x
EV / EBITDA 42.4 x 18.3 x 14.2 x 10.4 x 8.89 x 7.4 x
EV / FCF 140 x 28.3 x 22.5 x 16.5 x 13.8 x 11.4 x
FCF Yield 0.71% 3.53% 4.45% 6.06% 7.25% 8.8%
Price to Book - 1.62 x 1.5 x 1.12 x 1.07 x 1.01 x
Nbr of stocks (in thousands) 120,000 120,525 121,316 121,523 - -
Reference price 2 13.30 7.120 6.530 4.875 4.875 4.875
Announcement Date 12/2/21 12/1/22 11/30/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net sales 1 45.32 70.08 119.8 135.2 141.9 155 171
EBITDA 1 - 31.8 53.95 63.96 65.23 71.7 79.34
EBIT 1 - 13.03 48.63 58.91 58.58 65.16 72.61
Operating Margin - 18.6% 40.58% 43.57% 41.27% 42.03% 42.47%
Earnings before Tax (EBT) 1 - -27.31 9.279 7.146 14.93 22.55 29.06
Net income 1 -15.95 -29.63 -6.127 16.94 10.62 17.8 25.13
Net margin -35.2% -42.28% -5.11% 12.53% 7.48% 11.48% 14.7%
EPS 2 -0.1500 -0.3360 -0.0510 0.1380 0.0866 0.1427 0.1988
Free Cash Flow 1 - 9.627 34.95 40.42 41.19 46.2 51.66
FCF margin - 13.74% 29.16% 29.89% 29.02% 29.8% 30.22%
FCF Conversion (EBITDA) - 30.27% 64.78% 63.2% 63.15% 64.44% 65.12%
FCF Conversion (Net income) - - - 238.65% 387.98% 259.62% 205.57%
Dividend per Share 2 - - - - - - -
Announcement Date 2/1/21 12/2/21 12/1/22 11/30/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2023 S1
Net sales 1 67.3
EBITDA 1 31.5
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 5/17/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 131 116 87.5 44.8 -
Net Cash position 1 - 247 - - - - 5.15
Leverage (Debt/EBITDA) - - 2.426 x 1.813 x 1.341 x 0.6244 x -
Free Cash Flow 1 - 9.63 34.9 40.4 41.2 46.2 51.7
ROE (net income / shareholders' equity) - 3.13% 7.38% 7.5% 7.38% 8.08% 8.75%
ROA (Net income/ Total Assets) - 1.57% 5.07% - 5.49% 6.53% 7.48%
Assets 1 - -1,883 -121 - 193.5 272.8 336
Book Value Per Share 2 - - 4.400 4.360 4.340 4.560 4.840
Cash Flow per Share 2 - - 0.3200 0.4000 0.3400 0.3800 0.4300
Capex 1 - 2.11 4.48 9.14 9.15 7.3 7.57
Capex / Sales - 3% 3.74% 6.76% 6.44% 4.71% 4.43%
Announcement Date 2/1/21 12/2/21 12/1/22 11/30/23 - - -
1GBP in Million2GBP
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
BUY
Number of Analysts
6
Last Close Price
4.875 GBP
Average target price
7.249 GBP
Spread / Average Target
+48.69%
Consensus

Annual profits - Rate of surprise

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