AUTINS GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 GBX | 0.00% |
|
0.00% | +4.76% |
| Mar. 28 | Autins Group plc Announces Resignation of Andrew Burn as Non-Executive Director | CI |
| Mar. 06 | Braveheart buys 4 million Autins shares for GBP320,000 | AN |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.067 | 8.118 | 6.534 | 8.91 | 7.644 | 6.825 |
| Enterprise Value (EV) 1 | 12.29 | 10.43 | 14.32 | 17.25 | 15.08 | 13.6 |
| P/E ratio | -5.94 x | -3.28 x | -3.79 x | -8.21 x | -2.21 x | -7.48 x |
| Yield | 1.1% | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.3 x | 0.3 x | 0.38 x | 0.41 x | 0.3 x |
| EV / Revenue | 0.42 x | 0.39 x | 0.67 x | 0.74 x | 0.8 x | 0.6 x |
| EV / EBITDA | -17.2 x | -123 x | -33 x | -45.6 x | -7.48 x | 58.6 x |
| EV / FCF | -10.5 x | -13.6 x | 10.4 x | -316 x | -33.6 x | 12 x |
| FCF Yield | -9.48% | -7.33% | 9.61% | -0.32% | -2.98% | 8.3% |
| Price to Book | 0.56 x | 0.5 x | 0.47 x | 0.7 x | 0.65 x | 0.63 x |
| Nbr of stocks (in thousands) | 22,101 | 39,601 | 39,601 | 39,601 | 54,601 | 54,601 |
| Reference price 2 | 0.3650 | 0.2050 | 0.1650 | 0.2250 | 0.1400 | 0.1250 |
| Announcement Date | 3/6/19 | 1/7/20 | 2/16/21 | 2/19/22 | 2/23/23 | 3/5/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.24 | 26.86 | 21.52 | 23.43 | 18.87 | 22.68 |
| EBITDA 1 | -0.715 | -0.085 | -0.434 | -0.378 | -2.017 | 0.232 |
| EBIT 1 | -1.601 | -1.122 | -1.508 | -1.339 | -2.984 | -0.746 |
| Operating Margin | -5.47% | -4.18% | -7.01% | -5.71% | -15.81% | -3.29% |
| Earnings before Tax (EBT) 1 | -1.734 | -1.544 | -1.76 | -1.179 | -3.552 | -1.041 |
| Net income 1 | -1.358 | -1.499 | -1.723 | -1.084 | -3.275 | -0.913 |
| Net margin | -4.64% | -5.58% | -8.01% | -4.63% | -17.35% | -4.03% |
| EPS 2 | -0.0614 | -0.0625 | -0.0435 | -0.0274 | -0.0634 | -0.0167 |
| Free Cash Flow 1 | -1.165 | -0.7642 | 1.377 | -0.0546 | -0.4488 | 1.129 |
| FCF margin | -3.99% | -2.85% | 6.4% | -0.23% | -2.38% | 4.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 486.48% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.004000 | - | - | - | - | - |
| Announcement Date | 3/6/19 | 1/7/20 | 2/16/21 | 2/19/22 | 2/23/23 | 3/5/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.22 | 2.31 | 7.79 | 8.34 | 7.43 | 6.77 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.908 x | -27.2 x | -17.94 x | -22.07 x | -3.685 x | 29.19 x |
| Free Cash Flow 1 | -1.17 | -0.76 | 1.38 | -0.05 | -0.45 | 1.13 |
| ROE (net income / shareholders' equity) | -8.98% | -9.86% | -11.5% | -8.15% | -27.3% | -8.1% |
| ROA (Net income/ Total Assets) | -3.92% | -2.72% | -3.46% | -3.15% | -7.53% | -1.91% |
| Assets 1 | 34.68 | 55.06 | 49.76 | 34.37 | 43.51 | 47.69 |
| Book Value Per Share 2 | 0.6500 | 0.4100 | 0.3500 | 0.3200 | 0.2100 | 0.2000 |
| Cash Flow per Share 2 | 0 | 0.0800 | 0.0800 | 0.0300 | 0.0300 | 0.0400 |
| Capex 1 | 0.89 | 0.23 | 0.15 | 0.41 | 0.22 | 0.53 |
| Capex / Sales | 3.04% | 0.86% | 0.72% | 1.73% | 1.16% | 2.34% |
| Announcement Date | 3/6/19 | 1/7/20 | 2/16/21 | 2/19/22 | 2/23/23 | 3/5/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.76% | 7.48M | |
| +3.72% | 2.99B | |
| +5.86% | 2.86B | |
| -2.92% | 1.79B | |
| +5.31% | 1.77B | |
| +17.02% | 1.66B | |
| -8.48% | 896M | |
| +21.05% | 892M | |
| -18.46% | 733M | |
| +16.06% | 562M |
- Stock Market
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- AUTG Stock
- Financials Autins Group plc
