Financials Cazoo Group Ltd

Equities

CZOO

KYG2007L1216

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
11.89 USD +8.58% Intraday chart for Cazoo Group Ltd +138.76% +25.16%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 15,332 3,352 98.94 46.69 46.69 -
Enterprise Value (EV) 1 15,332 3,498 383.9 46.69 46.69 46.69
P/E ratio -12.5 x -24.8 x -0.14 x - - -
Yield - - - - - -
Capitalization / Revenue 94.5 x 5.02 x 0.08 x 0.06 x 0.05 x 0.04 x
EV / Revenue 94.5 x 5.02 x 0.08 x 0.06 x 0.05 x 0.04 x
EV / EBITDA - -18.6 x -0.39 x -0.44 x -1.14 x 7.15 x
EV / FCF - -5,587,352 x -359,795 x - - -
FCF Yield - -0% -0% - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 888 376 382 4,891 4,891 -
Reference price 2 17,259 8,914 259.3 9.546 9.546 9.546
Announcement Date 7/26/21 4/7/22 3/30/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 162.2 668 1,249 821.7 1,026 1,321
EBITDA 1 - -180 -254 -105.7 -41.09 6.533
EBIT 1 - -330 -668 -118 -56.48 -10.64
Operating Margin - -49.4% -53.48% -14.36% -5.51% -0.81%
Earnings before Tax (EBT) - -549 -525 - - -
Net income - -550 -704 - - -
Net margin - -82.34% -56.37% - - -
EPS -1,380 -360.0 -1,848 - - -
Free Cash Flow - -600 -275 - - -
FCF margin - -89.82% -22.02% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 7/26/21 4/7/22 3/30/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2022 Q1 2022 Q2 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 248 174.4 295 333 - 247 171 173
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income -102 - - - - - - -
Net margin -41.13% - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 9/28/21 10/26/21 5/3/22 8/2/22 3/30/23 - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - 146 285 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - -0.8111 x -1.122 x - - -
Free Cash Flow - -600 -275 - - -
ROE (net income / shareholders' equity) - -57.1% -146% -2,665% - -
ROA (Net income/ Total Assets) - - -55.9% - - -
Assets - - 1,258 - - -
Book Value Per Share - - - - - -
Cash Flow per Share - -1,666 - - - -
Capex - 44 25 - - -
Capex / Sales - 6.59% 2% - - -
Announcement Date 7/26/21 4/7/22 3/30/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.89
Average target price
-
Consensus
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