Financials AUTO1 Group SE

Equities

AG1

DE000A2LQ884

Internet Services

Market Closed - Xetra 11:35:04 2024-04-18 am EDT Pre-market 01:58:12 am
4.678 EUR +4.61% Intraday chart for AUTO1 Group SE 4.619 -1.26%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,061 1,662 1,401 1,014 - -
Enterprise Value (EV) 1 4,284 1,749 1,401 1,320 1,469 1,234
P/E ratio -10.7 x -6.78 x -12 x -21.2 x -38.9 x 18.1 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.25 x 0.26 x 0.18 x 0.16 x 0.15 x
EV / Revenue 0.9 x 0.27 x 0.26 x 0.23 x 0.23 x 0.18 x
EV / EBITDA -40 x -10.6 x -31.9 x 219 x 26.6 x 11 x
EV / FCF -8.67 x -3.98 x - -16 x -60.3 x 15.6 x
FCF Yield -11.5% -25.1% - -6.24% -1.66% 6.4%
Price to Book 4.5 x 2.47 x - 1.89 x 2.03 x 1.67 x
Nbr of stocks (in thousands) 208,898 213,138 215,990 216,660 - -
Reference price 2 19.44 7.800 6.488 4.678 4.678 4.678
Announcement Date 3/23/22 4/5/23 4/4/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,476 2,830 4,775 6,534 5,463 5,749 6,345 6,793
EBITDA 1 - -15.17 -107.1 -165.6 -43.95 6.029 55.13 112.3
EBIT 1 - -39.49 -151.5 -219.7 -106.1 -31.36 38.11 79.08
Operating Margin - -1.4% -3.17% -3.36% -1.94% -0.55% 0.6% 1.16%
Earnings before Tax (EBT) 1 - -141.8 -372 -239 -118.1 -52.75 -22.67 48.41
Net income 1 -121.3 -143.6 -374.1 -246.4 -116.5 -48.1 -24.56 56.49
Net margin -3.49% -5.08% -7.83% -3.77% -2.13% -0.84% -0.39% 0.83%
EPS 2 - -0.8400 -1.810 -1.150 -0.5400 -0.2211 -0.1202 0.2586
Free Cash Flow 1 - 41.32 -493.9 -439.4 - -82.35 -24.38 78.95
FCF margin - 1.46% -10.34% -6.72% - -1.43% -0.38% 1.16%
FCF Conversion (EBITDA) - - - - - - - 70.31%
FCF Conversion (Net income) - - - - - - - 139.77%
Dividend per Share 2 - - - - - - - -
Announcement Date 4/1/20 3/24/21 3/23/22 4/5/23 4/4/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 1,260 1,550 1,638 1,737 1,712 390.8 1,506 1,340 1,293 1,324 1,436 1,408 1,428 1,371
EBITDA -24.72 -45.2 -47.6 - -35.18 -36.02 -25.13 - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income -34.87 -56.78 - -66.58 -55.14 -57.73 - -32.82 -17.63 -21.93 - - - -
Net margin -2.77% -3.66% - -3.83% -3.22% -14.77% - -2.45% -1.36% -1.66% - - - -
EPS -0.1600 -0.2200 - - -0.2500 - - - - - - - - -
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 11/17/21 3/23/22 5/11/22 8/3/22 11/2/22 4/5/23 5/3/23 9/13/23 11/8/23 4/4/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 166 223 86.3 - 306 455 220
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - -10.97 x -2.085 x -0.521 x - 50.8 x 8.256 x 1.959 x
Free Cash Flow 1 - 41.3 -494 -439 - -82.4 -24.4 79
ROE (net income / shareholders' equity) - -150% -80.8% -30.7% - -7.91% -2.59% 7.85%
ROA (Net income/ Total Assets) - -25.5% -34.8% -14.9% - -2.55% 0.61% 4.16%
Assets 1 - 563 1,074 1,658 - 1,885 -4,006 1,359
Book Value Per Share 2 - 1.290 4.320 3.160 - 2.480 2.310 2.800
Cash Flow per Share 2 - 0.2700 -2.270 -1.840 - -0.3500 -0.1200 0.2900
Capex 1 - 4.17 26.7 47 - 39.1 41.7 38.5
Capex / Sales - 0.15% 0.56% 0.72% - 0.68% 0.66% 0.57%
Announcement Date 4/1/20 3/24/21 3/23/22 4/5/23 4/4/24 - - -
1EUR in Million2EUR
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
13
Last Close Price
4.678 EUR
Average target price
7.254 EUR
Spread / Average Target
+55.06%
Consensus
  1. Stock Market
  2. Equities
  3. AG1 Stock
  4. Financials AUTO1 Group SE