AUTO1 GROUP SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.774 EUR | +3.07% |
|
+4.37% | -26.42% |
| Apr. 10 | BGH backs buyers of used cars in case of defects | DP |
| Apr. 04 | AUTO1 : JP Morgan gives a Neutral rating | ZD |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,061 | 1,662 | 1,401 | 1,034 | - | - |
| Enterprise Value (EV) 1 | 4,284 | 1,749 | 1,401 | 1,341 | 1,489 | 1,254 |
| P/E ratio | -10.7 x | -6.78 x | -12 x | -21.6 x | -39.7 x | 18.5 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 | 222 x | 27 x | 11.2 x |
| EV / FCF | -8.67 x | -3.98 x | - | -16.3 x | -61.1 x | 15.9 x |
| FCF Yield | -11.5% | -25.1% | - | -6.14% | -1.64% | 6.29% |
| Price to Book | 4.5 x | 2.47 x | - | 1.93 x | 2.07 x | 1.7 x |
| Nbr of stocks (in thousands) | 208,898 | 213,138 | 215,990 | 216,660 | - | - |
| Reference price 2 | 19.44 | 7.800 | 6.488 | 4.774 | 4.774 | 4.774 |
| 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+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
4.774
EUR
Average target price
7.254
EUR
Spread / Average Target
+51.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.42% | 1.1B | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 32.51B |
- Stock Market
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- AG1 Stock
- Financials AUTO1 Group SE
