XAMSMTRK
Market cap257mUSD
Dec 20, Last price
5.40EUR
1D
3.85%
1Q
-6.90%
IPO
-10.00%
Name
Motork PLC
Chart & Performance
P/E
—
P/S
5.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.61%
Rev. gr., 5y
28.60%
Revenues
43m
+11.40%
Net income
-13m
L+82.04%
CFO
-6m
L-39.42%
Profile
MotorK plc, together with its subsidiaries, provides software-as-a-service for the automotive retail industry in Europe, the Middle East, and Africa. The company offers a combination of automotive SaaS products and digital solutions to the digital lead generation, management, and nurturing process. It provides technology and software solutions for car manufacturers, dealers, and service centers. The company offers WebSparK, a web platform for traffic acquisition and lead generation performance; LeadSparK, a CRM platform to support the activities of car dealerships and automotive manufacturers; and StockSparK, a stock management platform. It offers dealer websites, as well as CRM and life cycle management, vehicle management, traffic acquisition, and car configurator portal products. The company was incorporated in 2010 and is headquartered in Milan, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 42,940 11.40% | 38,547 39.87% | 27,560 42.58% | |||
Cost of revenue | 46,937 | 60,121 | 43,077 | |||
Unusual Expense (Income) | ||||||
NOPBT | (3,997) | (21,574) | (15,517) | |||
NOPBT Margin | ||||||
Operating Taxes | (2,315) | 140 | 2,765 | |||
Tax Rate | ||||||
NOPAT | (1,682) | (21,714) | (18,282) | |||
Net income | (13,247) 82.04% | (7,277) -69.07% | (23,525) 338.33% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 847 | (694) | 74,750 | |||
BB yield | -0.60% | 1.50% | -26.48% | |||
| Debt | ||||||
Debt current | 3,371 | 1,037 | 2,584 | |||
Long-term debt | 17,544 | 11,199 | 6,246 | |||
Deferred revenue | 3,665 | 2,046 | ||||
Other long-term liabilities | 2,366 | 5,966 | 3,109 | |||
Net debt | 13,868 | (17,819) | (39,486) | |||
| Cash flow | ||||||
Cash from operating activities | (6,235) | (10,293) | (10,445) | |||
CAPEX | (9,450) | (9,075) | (3,864) | |||
Cash from investing activities | (13,371) | (13,605) | (9,040) | |||
Cash from financing activities | 3,892 | (136) | 50,918 | |||
FCF | (1,794) | (25,567) | (18,160) | |||
| Balance | ||||||
Cash | 3,509 | 19,223 | 43,257 | |||
Long term investments | 3,538 | 10,832 | 5,059 | |||
Excess cash | 4,900 | 28,128 | 46,938 | |||
Stockholders' equity | (23,031) | (6,948) | (8,357) | |||
Invested Capital | 93,581 | 83,114 | 81,748 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 40,083 | 40,506 | 40,329 | |||
Price | 3.50 207.02% | 1.14 -83.71% | 7.00 | |||
Market cap | 140,290 203.81% | 46,177 -83.64% | 282,303 | |||
EV | 154,158 | 28,358 | 242,817 | |||
EBITDA | 4,744 | (13,561) | (11,282) | |||
EV/EBITDA | 32.50 | |||||
Interest | 1,006 | 982 | 2,194 | |||
Interest/NOPBT | ||||||