OTCMATDRY
Market cap8.93bUSD
Dec 24, Last price
2.51USD
1D
3.72%
1Q
-15.20%
Jan 2017
102.42%
IPO
81.10%
Name
Auto Trader Group PLC
Chart & Performance
Profile
Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland. The company provides vehicle advertisement on its websites for private sellers, as well as insurance and loan financing products to consumers; and display advertising on its websites for manufacturers and their advertising agencies. It offers its products to retailers, home traders, and logistics firms. Auto Trader Group plc was founded in 1977 and is headquartered in Manchester, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 570,900 14.13% | 500,200 15.60% | 432,700 64.65% | |||||||
Cost of revenue | 149,900 | 228,300 | 63,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 421,000 | 271,900 | 369,600 | |||||||
NOPBT Margin | 73.74% | 54.36% | 85.42% | |||||||
Operating Taxes | 88,300 | 59,700 | 56,300 | |||||||
Tax Rate | 20.97% | 21.96% | 15.23% | |||||||
NOPAT | 332,700 | 212,200 | 313,300 | |||||||
Net income | 256,900 9.83% | 233,900 -4.41% | 244,700 91.47% | |||||||
Dividends | (80,400) | (77,700) | (73,600) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (168,100) | (145,300) | (162,900) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,500 | 6,600 | 3,000 | |||||||
Long-term debt | 34,900 | 66,700 | 13,000 | |||||||
Deferred revenue | 8,300 | 8,900 | ||||||||
Other long-term liabilities | 12,300 | 1,300 | 1,300 | |||||||
Net debt | (28,800) | 5,100 | (85,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 287,500 | 266,800 | 278,200 | |||||||
CAPEX | (3,600) | (3,400) | (2,800) | |||||||
Cash from investing activities | 1,800 | (129,600) | (2,800) | |||||||
Cash from financing activities | (287,200) | (171,900) | (269,800) | |||||||
FCF | 323,400 | 184,100 | 331,600 | |||||||
Balance | ||||||||||
Cash | 18,700 | 16,600 | 51,300 | |||||||
Long term investments | 49,500 | 51,600 | 49,700 | |||||||
Excess cash | 39,655 | 43,190 | 79,365 | |||||||
Stockholders' equity | 400,600 | 370,700 | 312,300 | |||||||
Invested Capital | 559,545 | 562,410 | 391,535 | |||||||
ROIC | 59.31% | 44.49% | 77.70% | |||||||
ROCE | 70.26% | 44.47% | 78.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 915,303 | 944,144 | 957,534 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 439,300 | 286,000 | 376,800 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,500 | 3,300 | 2,600 | |||||||
Interest/NOPBT | 0.83% | 1.21% | 0.70% |