OTCMPDGNF
Market cap6.29bUSD
Dec 20, Last price
4.50USD
1D
0.00%
1Q
-5.26%
Name
Pendragon PLC
Chart & Performance
P/E
132.21
P/S
221.78
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
-64.74%
Revenues
23m
-99.38%
Net income
38m
-16.62%
CFO
45m
-41.29%
Earnings
Apr 23, 2025
Profile
Pendragon PLC, together with its subsidiaries, operates in the automotive retail sector in the United Kingdom. It operates through Franchised UK Motor, Software, Car Store, and Leasing segments. The company sells new and used motor cars, motorbikes, trucks, and vans, as well as offers associated aftersales activities of service, body repair, and parts sales. It also operates carstore.com, an online marketplace for used cars; and distributes aftermarket parts, accessories, and workshop consumables under the Quickco brand. In addition, the company provides cloud-based dealer management systems; and Licence Link, an online license checking tool for fleets, as well as hires and leases cars and vans to small, medium, and large fleets under the Pendragon Vehicle Management brand, and retails vehicles under the Evans Halshaw and Stratstone brand names. It operates 138 franchise points. Pendragon PLC was incorporated in 1988 and is headquartered in Nottingham, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 22,615 | 3,620,000 5.81% | 3,421,300 23.66% | |||||
Cost of revenue | 2,492 | 3,600,100 | 3,059,500 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 20,123 | 19,900 | 361,800 | |||||
NOPBT Margin | 88.98% | 0.55% | 10.57% | |||||
Operating Taxes | 1,477 | 11,700 | 13,100 | |||||
Tax Rate | 7.34% | 58.79% | 3.62% | |||||
NOPAT | 18,646 | 8,200 | 348,700 | |||||
Net income | 37,939 | 45,500 -26.02% | 61,500 -437.91% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (400) | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 93,400 | 124,200 | 189,200 | |||||
Long-term debt | 1,800 | 288,900 | 282,700 | |||||
Deferred revenue | 36,400 | 36,800 | ||||||
Other long-term liabilities | 38,300 | 65,500 | ||||||
Net debt | 47,800 | 226,400 | 256,300 | |||||
| Cash flow | ||||||||
Cash from operating activities | 44,677 | 76,100 | 63,200 | |||||
CAPEX | (37,108) | (44,300) | (18,600) | |||||
Cash from investing activities | (43,754) | (25,100) | 16,200 | |||||
Cash from financing activities | (21,231) | (19,300) | (97,300) | |||||
FCF | (8,200) | 338,700 | ||||||
| Balance | ||||||||
Cash | 47,400 | 171,900 | 200,100 | |||||
Long term investments | 14,800 | 15,500 | ||||||
Excess cash | 46,269 | 5,700 | 44,535 | |||||
Stockholders' equity | 303,600 | 224,200 | 168,800 | |||||
Invested Capital | 407,331 | 565,200 | 559,865 | |||||
ROIC | 4.58% | 1.46% | 56.89% | |||||
ROCE | 4.42% | 2.59% | 45.24% | |||||
| EV | ||||||||
Common stock shares outstanding | 69,800 | 72,235 | 70,790 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 48,462 | 89,500 | 436,300 | |||||
EV/EBITDA | ||||||||
Interest | 100 | 42,200 | 34,900 | |||||
Interest/NOPBT | 0.50% | 212.06% | 9.65% | |||||