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  5. AUTO1 Group SE
  6. Financials
    AG1   DE000A2LQ884

AUTO1 GROUP SE

(AG1)
  Report
Delayed Xetra  -  11:35 2022-09-23 am EDT
7.630 EUR   -9.17%
09/20AUTO1 : Goldman Sachs reiterates its Buy rating
MD
09/19AUTO1 GROUP SE(XTRA : AG1) dropped from FTSE All-World Index
CI
09/15AUTO1 : Goldman Sachs reiterates its Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 4 0611 626--
Enterprise Value (EV)1 4 2841 6001 8422 065
P/E ratio -10,7x-6,56x-9,95x-32,4x
Yield ----
Capitalization / Revenue 0,85x0,24x0,21x0,18x
EV / Revenue 0,90x0,24x0,24x0,23x
EV / EBITDA -40,0x-9,57x-24,4x41,0x
Price to Book 4,50x2,25x2,89x3,08x
Nbr of stocks (in thousands) 208 898213 138--
Reference price (EUR) 19,47,637,637,63
Announcement Date 03/23/2022---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 4762 8304 7756 6527 6539 060
EBITDA1 --15,2-107-167-75,550,3
Operating profit (EBIT)1 --39,5-151-211-124-8,78
Operating Margin --1,40%-3,17%-3,18%-1,62%-0,10%
Pre-Tax Profit (EBT)1 --142-372-229-145-18,4
Net income1 -121-144-374-239-155-54,9
Net margin -3,49%-5,08%-7,83%-3,59%-2,02%-0,61%
EPS2 --0,84-1,81-1,16-0,77-0,24
Dividend per Share2 ------
Announcement Date 04/01/202003/24/202103/23/2022---
1 EUR in Million
2 EUR
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 2601 5501 6381 7371 6931 711
EBITDA1 -24,7-45,2-47,6--39,0-32,0
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income1 -34,9-56,8---50,0-55,8
Net margin -2,77%-3,66%---2,95%-3,26%
EPS2 -----0,24-0,27
Dividend per Share ------
Announcement Date 11/17/202103/23/202205/11/202208/03/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -166223-216439
Net Cash position1 ---26,5--
Leverage (Debt / EBITDA) --11,0x-2,09x0,16x-2,86x8,71x
Free Cash Flow1 -41,3-494-205-274-110
ROE (Net Profit / Equities) --150%-80,8%-28,6%-26,0%-5,30%
Shareholders' equity1 -95,64638375961 036
ROA (Net Profit / Asset) --25,5%-34,8%-13,9%-9,02%-2,05%
Assets1 -5631 0741 7231 7152 685
Book Value Per Share2 -1,294,323,392,642,48
Cash Flow per Share2 -0,27-2,27-1,25-0,930,04
Capex1 -4,1726,773,873,354,3
Capex / Sales -0,15%0,56%1,11%0,96%0,60%
Announcement Date 04/01/202003/24/202103/23/2022---
1 EUR in Million
2 EUR
Estimates
Key data
Capitalization (EUR) 1 626 242 940
Capitalization (USD) 1 581 179 329
Net sales (EUR) 4 775 000 000
Net sales (USD) 4 642 683 520
Number of employees 6 214
Sales / Employee (EUR) 768 426
Sales / Employee (USD) 747 133
Free-Float 45,4%
Free-Float capitalization (EUR) 737 709 958
Free-Float capitalization (USD) 717 267 825
Avg. Exchange 20 sessions (EUR) 2 522 646
Avg. Exchange 20 sessions (USD) 2 452 743
Average Daily Capital Traded 0,16%
EPS & Dividend