Cash flow AUTO1 Group SE

Equities

AG1

DE000A2LQ884

Internet Services

Market Closed - Xetra Other stock markets 11:35:03 2026-01-13 am EST			Pre-market 01:46:12 am
30.64 ^EUR	+0.46%		30.72	+0.26%

Jan. 09	AUTO1 : Goldman Sachs remains its Buy rating	ZD
Jan. 09	Auto1 in Demand - Goldman Sachs Sets High Price Target	DP

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Published financial data: AUTO1 GROUP SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.83B	4.77B	6.53B	5.46B	6.27B
Total Revenues	2.83B	4.77B	6.53B	5.46B	6.27B
Cost of Goods Sold, Total	2.54B	4.34B	6.05B	4.93B	5.55B
Gross Profit	286M	431M	488M	528M	725M
Selling General & Admin Expenses, Total	150M	231M	496M	418M	446M
Depreciation & Amortization - (IS)	29.76M	27.07M	36.75M	42.93M	44.92M
Other Operating Expenses	171M	324M	175M	173M	192M
Other Operating Expenses, Total	351M	582M	708M	634M	683M
Operating Income	-64.61M	-151M	-220M	-106M	42.05M
Interest Expense, Total	-55.02M	-14.75M	-13.32M	-18.63M	-24.5M
Interest And Investment Income	24K	3.95M	1M	8.16M	8.98M
Net Interest Expenses	-54.99M	-10.79M	-12.32M	-10.47M	-15.52M
Other Non Operating Income (Expenses)	-22.25M	-210M	462K	-1.49M	-1.42M
EBT, Excl. Unusual Items	-142M	-372M	-232M	-118M	25.11M
Gain (Loss) On Sale Of Investments	-	-	-7.42M	-	-
EBT, Incl. Unusual Items	-142M	-372M	-239M	-118M	25.11M
Income Tax Expense	1.79M	2.1M	7.36M	-1.61M	4.22M
Earnings From Continuing Operations	-144M	-374M	-246M	-116M	20.89M
Net Income to Company	-144M	-374M	-246M	-116M	20.89M
Net Income - (IS)	-144M	-374M	-246M	-116M	20.89M
Net Income to Common Incl Extra Items	-144M	-374M	-246M	-116M	20.89M
Net Income to Common Excl. Extra Items	-144M	-374M	-246M	-116M	20.89M
Per Share Items
Net EPS - Basic	-0.84	-1.81	-1.15	-0.54	0.1
Basic EPS - Continuing Operations	-0.84	-1.81	-1.15	-0.54	0.1
Basic Weighted Average Shares Outstanding	171M	206M	214M	215M	216M
Net EPS - Diluted	-0.84	-1.81	-1.15	-0.54	0.09
Diluted EPS - Continuing Operations	-0.84	-1.81	-1.15	-0.54	0.09
Diluted Weighted Average Shares Outstanding	171M	206M	214M	215M	223M
Normalized Basic EPS	-0.52	-1.13	-0.68	-0.34	0.07
Normalized Diluted EPS	-0.52	-1.13	-0.68	-0.34	0.07
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	-56.64M	-148M	-212M	-97.63M	52.72M
EBITA	-64.58M	-151M	-219M	-105M	43.43M
EBIT	-64.61M	-151M	-220M	-106M	42.05M
Effective Tax Rate - (Ratio)	-1.26	-0.56	-3.08	1.37	16.8
Total Current Taxes	1.88M	1.33M	7.06M	-1.1M	5.66M
Total Deferred Taxes	-83K	773K	299K	-516K	-1.45M
Normalized Net Income	-88.66M	-232M	-145M	-73.8M	15.7M
Interest on Long-Term Debt	1.65M	7.29M	8.74M	11.79M	19.21M
Supplemental Operating Expense Items
Marketing Expenses	-	-	193M	137M	141M
Selling and Marketing Expenses	-	-	193M	137M	141M
Stock-Based Comp., SG&A Exp. (Total)	-5.44M	5.69M	8.03M	13.07M	17.84M
Stock-Based Comp., Other (Total)	-	1K	-	-	-
Total Stock-Based Compensation	-5.44M	5.69M	8.03M	13.07M	17.84M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	157M	107M	542M	548M	613M
Short Term Investments	1.27M	616M	-	3.47M	2.41M
Total Cash And Short Term Investments	159M	723M	542M	552M	616M
Accounts Receivable, Total	19M	70M	101M	129M	363M
Other Receivables	7.52M	20.16M	20.07M	21.36M	51.84M
Total Receivables	26.52M	90.17M	121M	151M	414M
Inventory	209M	584M	618M	544M	697M
Other Current Assets, Total	67.15M	91.49M	108M	76.82M	18.53M
Total Current Assets	462M	1.49B	1.39B	1.32B	1.75B
Gross Property Plant And Equipment	111M	153M	214M	239M	286M
Accumulated Depreciation	-58.6M	-69.07M	-90.42M	-120M	-143M
Net Property Plant And Equipment	52.33M	84.09M	123M	119M	144M
Long-term Investments	5K	100K	6.42M	4.72M	-
Other Intangibles, Total	125K	118K	12.36M	16.64M	19.63M
Accounts Receivable Long-Term	-	41.43M	152M	234M	292M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.63M	948K	515K	932K	736K
Other Long-Term Assets, Total	4.83M	12.11M	5.77M	6.12M	6.38M
Total Assets	521M	1.63B	1.69B	1.7B	2.21B
Liabilities
Accounts Payable, Total	86.13M	171M	143M	160M	250M
Accrued Expenses, Total	18.9M	20.3M	21.16M	21.09M	28.72M
Current Portion of Long-Term Debt	101K	-	11.3M	682K	216M
Current Portion of Leases	15.86M	19.52M	24.81M	26.36M	32.53M
Current Income Taxes Payable	1.52M	1.58M	5.62M	2.68M	5.06M
Unearned Revenue Current, Total	25.55M	98.81M	101M	89.8M	90.86M
Other Current Liabilities	11.36M	24.71M	26.91M	37.39M	42.17M
Total Current Liabilities	159M	336M	334M	338M	665M
Long-Term Debt	323M	330M	617M	741M	867M
Long-Term Leases	31.59M	38.12M	49.23M	43.49M	58.15M
Unearned Revenue Non Current	-	-	-	-	3.02M
Deferred Tax Liability Non Current	5K	95K	853K	142K	-
Other Non Current Liabilities	1.59M	1.73M	2.09M	4.1M	1.83M
Total Liabilities	516M	706M	1B	1.13B	1.6B
Common Stock, Total	3.46M	213M	216M	216M	218M
Additional Paid In Capital	-	1.68B	1.71B	1.72B	1.74B
Retained Earnings	-688M	-1.06B	-1.31B	-1.43B	-1.4B
Comprehensive Income and Other	689M	90.36M	63.79M	67.43M	63.89M
Total Common Equity	4.46M	921M	682M	577M	613M
Minority Interest	-	-	2.42M	148K	-
Total Equity	4.46M	921M	685M	577M	613M
Total Liabilities And Equity	521M	1.63B	1.69B	1.7B	2.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	173M	213M	216M	216M	218M
ECS Total Common Shares Outstanding	173M	213M	216M	216M	218M
Book Value / Share	0.03	4.32	3.16	2.67	2.81
Tangible Book Value	4.34M	921M	670M	561M	593M
Tangible Book Value Per Share	0.03	4.32	3.11	2.59	2.72
Total Debt	371M	388M	703M	812M	1.17B
Net Debt	213M	-335M	160M	260M	558M
Minority Interest, Total (Incl. Fin. Div)	-	-	2.42M	148K	-
Equity Method Investments, Total	5K	-	-	-	-
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Finished Goods, Total	210M	584M	618M	544M	697M
Land - (BS)	796K	1.31M	5.9M	7.75M	10.15M
Machinery, Total	12.67M	36.6M	63.06M	70.42M	79.94M
Full Time Employees	4.11K	4.7K	6.09K	5.36K	5.55K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-144M	-374M	-246M	-116M	20.89M
Depreciation & Amortization - CF	29.73M	27.03M	36.19M	42.03M	43.54M
Amortization of Goodwill and Intangible Assets - (CF)	31K	47K	558K	899K	1.38M
Depreciation & Amortization, Total	29.76M	27.07M	36.75M	42.93M	44.92M
(Gain) Loss From Sale Of Asset	-4K	-	2.46M	3.28M	747K
Stock-Based Compensation (CF)	-5.44M	5.69M	8.03M	13.07M	17.84M
Other Operating Activities, Total	80.2M	236M	24.99M	9.11M	26.45M
Change in Other Net Operating Assets	84.62M	-362M	-218M	-7.35M	-331M
Cash from Operations	45.5M	-467M	-392M	-55.43M	-220M
Capital Expenditure	-4.17M	-26.66M	-34.24M	-18.05M	-15.88M
Sale of Property, Plant, and Equipment	602K	2M	953K	4.02M	2.45M
Sale (Purchase) of Intangible assets	-	-	-12.8M	-5.18M	-4.37M
Investment in Marketable and Equity Securities, Total	-	-615M	604M	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-3.57M	-640M	557M	-19.21M	-17.8M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	270M	345M	916M	1.06B	1.35B
Total Debt Issued	270M	345M	916M	1.06B	1.35B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-209M	-270M	-643M	-976M	-1.04B
Total Debt Repaid	-209M	-270M	-643M	-976M	-1.04B
Issuance of Common Stock	41K	1.01B	-	-	-
Other Financing Activities, Total	-3.01M	-26.98M	-1.94M	-2.24M	-2.79M
Cash from Financing	57.73M	1.06B	271M	80.38M	303M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	99.65M	-50.6M	436M	5.74M	65.21M
Supplemental Items
Cash Interest Paid	2.71M	9.14M	12.26M	17.79M	24.97M
Cash Income Tax Paid (Refund)	447K	-321K	5.05M	4.09M	2.14M
Levered Free Cash Flow	37.39M	-387M	-245M	38.69M	-198M
Unlevered Free Cash Flow	71.77M	-378M	-237M	50.33M	-183M
Change In Net Working Capital	-92M	289M	97.28M	-83.89M	252M
Net Debt Issued / Repaid	60.69M	75.38M	273M	82.62M	306M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-7.17	-8.82	-8.28	-3.91	1.34
Return on Total Capital	-10.75	-11.24	-10.19	-4.78	1.66
Return On Equity %	-182.1	-80.83	-30.68	-18.45	3.51
Return on Common Equity	-182.1	-80.83	-30.73	-18.49	3.51
Margin Analysis
Gross Profit Margin %	10.1	9.02	7.47	9.66	11.56
SG&A Margin	5.29	4.84	7.6	7.65	7.11
EBITDA Margin %	-2	-3.09	-3.24	-1.79	0.84
EBITA Margin %	-2.28	-3.17	-3.35	-1.93	0.69
EBIT Margin %	-2.28	-3.17	-3.36	-1.94	0.67
Income From Continuing Operations Margin %	-5.08	-7.83	-3.77	-2.13	0.33
Net Income Margin %	-5.08	-7.83	-3.77	-2.13	0.33
Net Avail. For Common Margin %	-5.08	-7.83	-3.77	-2.13	0.33
Normalized Net Income Margin	-3.13	-4.87	-2.22	-1.35	0.25
Levered Free Cash Flow Margin	1.32	-8.1	-3.75	0.71	-3.16
Unlevered Free Cash Flow Margin	2.54	-7.91	-3.63	0.92	-2.91
Asset Turnover
Asset Turnover	5.03	4.45	3.94	3.22	3.21
Fixed Assets Turnover	52.69	70	62.95	45.06	47.73
Receivables Turnover (Average Receivables)	90.61	107.3	76.64	47.51	24.78
Inventory Turnover (Average Inventory)	11.12	10.96	10.07	8.49	8.94
Short Term Liquidity
Current Ratio	2.9	4.43	4.15	3.92	2.62
Quick Ratio	1.16	2.42	1.98	2.08	1.55
Operating Cash Flow to Current Liabilities	0.29	-1.39	-1.17	-0.16	-0.33
Days Sales Outstanding (Average Receivables)	4.04	3.4	4.76	7.68	14.77
Days Outstanding Inventory (Average Inventory)	32.92	33.31	36.26	42.97	40.94
Average Days Payable Outstanding	10.09	9.95	9.43	11.39	13.18
Cash Conversion Cycle (Average Days)	26.86	26.77	31.58	39.26	42.53
Long Term Solvency
Total Debt/Equity	8.31K	42.09	102.61	140.61	191.48
Total Debt / Total Capital	98.81	29.62	50.64	58.44	65.69
LT Debt/Equity	7.95K	39.97	97.33	135.93	150.99
Long-Term Debt / Total Capital	94.56	28.13	48.04	56.49	51.8
Total Liabilities / Total Assets	99.14	43.39	59.45	66.13	72.25
EBIT / Interest Expense	-1.17	-10.27	-16.49	-5.69	1.72
EBITDA / Interest Expense	-0.63	-8.44	-13.73	-3.39	3.55
(EBITDA - Capex) / Interest Expense	-0.71	-10.24	-16.3	-4.36	2.9
Total Debt / EBITDA	-10.65	-3.12	-3.84	-12.85	13.49
Net Debt / EBITDA	-6.1	2.69	-0.88	-4.12	6.41
Total Debt / (EBITDA - Capex)	-9.51	-2.57	-3.24	-9.99	16.51
Net Debt / (EBITDA - Capex)	-5.45	2.22	-0.74	-3.2	7.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.59	68.75	36.84	-16.4	14.81
Gross Profit, 1 Yr. Growth %	-16.53	50.7	13.31	8.13	37.29
EBITDA, 1 Yr. Growth %	-49.09	137.8	43.6	-53.95	-154
EBITA, 1 Yr. Growth %	-43.06	116.29	44.73	-51.99	-141.28
EBIT, 1 Yr. Growth %	-43.04	116.26	45.05	-51.71	-139.63
Earnings From Cont. Operations, 1 Yr. Growth %	18.45	160.41	-34.13	-52.73	-117.94
Net Income, 1 Yr. Growth %	18.45	160.41	-34.13	-52.73	-117.94
Normalized Net Income, 1 Yr. Growth %	19.06	152.54	-37.74	-49.01	-121.27
Diluted EPS Before Extra, 1 Yr. Growth %	18.26	115.74	-36.47	-52.96	-116.61
Accounts Receivable, 1 Yr. Growth %	-56.28	268.47	43.56	28.8	152.46
Inventory, 1 Yr. Growth %	-15.59	178.63	5.83	-11.85	27.99
Net Property, Plant and Equip., 1 Yr. Growth %	-4.97	60.69	46.85	-3.64	20.84
Total Assets, 1 Yr. Growth %	-14.01	212.54	3.81	0.93	29.55
Tangible Book Value, 1 Yr. Growth %	-97.17	21.12K	-27.23	-16.33	5.81
Common Equity, 1 Yr. Growth %	-97.09	20.53K	-25.9	-15.41	6.16
Cash From Operations, 1 Yr. Growth %	-132.88	-1.13K	-16.03	-85.87	296.41
Capital Expenditures, 1 Yr. Growth %	17.13	539.15	28.63	-47.28	-12.03
Levered Free Cash Flow, 1 Yr. Growth %	-160.37	-1.24K	-36.92	-115.98	-611.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-223.83	-652.41	-37.59	-121.53	-463.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.46	17.21	51.96	6.96	-2.03
Gross Profit, 2 Yr. CAGR %	7.81	12.16	30.67	10.69	21.84
EBITDA, 2 Yr. CAGR %	-29.05	15.19	84.79	-18.68	-50.13
EBITA, 2 Yr. CAGR %	-24.53	15.55	76.93	-16.65	-55.49
EBIT, 2 Yr. CAGR %	-24.52	15.56	77.11	-16.3	-56.25
Earnings From Cont. Operations, 2 Yr. CAGR %	10.76	75.63	30.96	-44.2	-70.88
Net Income, 2 Yr. CAGR %	10.76	75.63	30.96	-44.2	-70.88
Normalized Net Income, 2 Yr. CAGR %	10.34	76.69	25.39	-43.66	-67.07
Diluted EPS Before Extra, 2 Yr. CAGR %	10.81	59.73	17.08	-45.33	-72.05
Accounts Receivable, 2 Yr. CAGR %	-28.68	26.92	130	35.98	89.94
Inventory, 2 Yr. CAGR %	0.27	53.36	71.72	-3.41	6.22
Net Property, Plant and Equip., 2 Yr. CAGR %	5.89	23.57	53.61	18.96	7.91
Total Assets, 2 Yr. CAGR %	-4.27	63.94	80.13	2.36	14.35
Tangible Book Value, 2 Yr. CAGR %	-87.33	145.13	1.14K	-21.97	-5.91
Common Equity, 2 Yr. CAGR %	-87.15	145.11	1.14K	-20.83	-5.24
Cash From Operations, 2 Yr. CAGR %	-19.15	83.76	193.67	-65.56	-25.17
Capital Expenditures, 2 Yr. CAGR %	-	173.61	186.52	-17.65	-31.9
Levered Free Cash Flow, 2 Yr. CAGR %	31.77	149.94	168.59	-68.45	-9.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	92.22	155.28	86.13	-63.58	-11.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.13	18.69	23.42	24.52	9.52
Gross Profit, 3 Yr. CAGR %	13.02	20.55	12.54	22.68	18.93
EBITDA, 3 Yr. CAGR %	-1.74	9.47	23.97	16.29	-29.05
EBITA, 3 Yr. CAGR %	2.1	10.13	24.56	14.54	-34.05
EBIT, 3 Yr. CAGR %	2.09	10.13	24.66	14.85	-34.77
Earnings From Cont. Operations, 3 Yr. CAGR %	29.81	47.28	26.65	-6.75	-61.77
Net Income, 3 Yr. CAGR %	29.81	47.28	26.65	-6.75	-61.77
Normalized Net Income, 3 Yr. CAGR %	29.98	47.25	24.8	-7.1	-59.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-	38.37	17.47	-13.61	-63.25
Accounts Receivable, 3 Yr. CAGR %	-6.45	23.29	32.24	89.58	73.02
Inventory, 3 Yr. CAGR %	-4.66	40.97	35.52	37.49	6.09
Net Property, Plant and Equip., 3 Yr. CAGR %	10.02	21.68	30.89	31.5	19.58
Total Assets, 3 Yr. CAGR %	4.22	42.01	40.78	48.5	10.72
Tangible Book Value, 3 Yr. CAGR %	-70.14	50.44	63.52	405.52	-13.63
Common Equity, 3 Yr. CAGR %	-69.86	50.44	64.51	405.66	-12.7
Cash From Operations, 3 Yr. CAGR %	-30.93	88.64	41.54	6.8	-22.24
Capital Expenditures, 3 Yr. CAGR %	-	-	112.65	62.97	-15.82
Levered Free Cash Flow, 3 Yr. CAGR %	-31.17	161.92	58.2	4.41	-20.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.84	168.9	59.88	-9.71	-21.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	26.63	24.58	13.85	12.53
Gross Profit, 5 Yr. CAGR %	-	30.57	19.77	16.5	16.17
EBITDA, 5 Yr. CAGR %	-	10.7	28.84	-2.8	-13.88
EBITA, 5 Yr. CAGR %	-	11.01	29.28	-1.48	-17.47
EBIT, 5 Yr. CAGR %	-	11.02	29.34	-1.32	-18
Earnings From Cont. Operations, 5 Yr. CAGR %	-	31.47	30.27	-0.11	-29.65
Net Income, 5 Yr. CAGR %	-	31.47	30.27	-0.11	-29.65
Normalized Net Income, 5 Yr. CAGR %	-	31.45	29.1	0.27	-26.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-4.57	-33.85
Accounts Receivable, 5 Yr. CAGR %	-	23.22	34.07	28.22	52.85
Inventory, 5 Yr. CAGR %	-	31.77	20.64	21.18	22.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-	15.58	25.73	20.59	21.16
Total Assets, 5 Yr. CAGR %	-	35.6	29.72	24.58	29.54
Tangible Book Value, 5 Yr. CAGR %	-	50.72	32.67	15.7	31.09
Common Equity, 5 Yr. CAGR %	-	50.7	33.15	16.37	31.94
Cash From Operations, 5 Yr. CAGR %	-	31.69	23.24	-4.45	9.69
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	34.85
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	16.42	12.43	26.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	16.12	20.98	25.82