XETRAG1
Market cap3.52bUSD
Dec 23, Last price
15.60EUR
1D
-1.02%
1Q
72.00%
IPO
-70.05%
Name
AUTO1 Group SE
Chart & Performance
P/E
—
P/S
0.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.51%
Rev. gr., 5y
13.88%
Revenues
5.46b
-16.40%
Net income
-116m
L-52.73%
CFO
-55m
L-85.87%
Earnings
Apr 02, 2025
Profile
AUTO1 Group SE operates an online marketplace for used vehicle sales to dealers and individual customers in Europe. It operates AUTO1.com for the sale of used cars to commercial car dealers; Autohero.com for sale of used cars to private customers; and wirkaufendeinauto.de, an online platform to sell their used cars to the company. The company was founded in 2012 and is based in Berlin, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 5,462,835 -16.40% | 6,534,119 36.84% | 4,774,973 68.75% | ||||||
Cost of revenue | 5,353,064 | 6,250,991 | 4,565,400 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 109,771 | 283,128 | 209,573 | ||||||
NOPBT Margin | 2.01% | 4.33% | 4.39% | ||||||
Operating Taxes | (1,612) | 7,362 | 2,101 | ||||||
Tax Rate | 2.60% | 1.00% | |||||||
NOPAT | 111,383 | 275,766 | 207,472 | ||||||
Net income | (116,466) -52.73% | (246,372) -34.13% | (374,054) 160.41% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,008,060 | ||||||||
BB yield | -25.72% | ||||||||
| Debt | |||||||||
Debt current | 26,356 | 35,809 | 19,523 | ||||||
Long-term debt | 854,754 | 740,673 | 425,757 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,098 | 2,093 | 1,733 | ||||||
Net debt | 91,926 | 213,287 | 394,511 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (55,429) | (392,364) | (467,249) | ||||||
CAPEX | (18,052) | (47,042) | (26,659) | ||||||
Cash from investing activities | (19,214) | 557,448 | (639,809) | ||||||
Cash from financing activities | 80,384 | 270,694 | 1,056,460 | ||||||
FCF | 340,166 | 52,243 | (170,055) | ||||||
| Balance | |||||||||
Cash | 548,172 | 399,303 | 665,101 | ||||||
Long term investments | 241,012 | 163,892 | (614,332) | ||||||
Excess cash | 516,042 | 236,489 | |||||||
Stockholders' equity | (1,141,432) | (1,026,861) | (758,890) | ||||||
Invested Capital | 2,534,243 | 2,410,654 | 2,067,696 | ||||||
ROIC | 4.50% | 12.32% | 17.01% | ||||||
ROCE | 7.88% | 20.45% | 16.01% | ||||||
| EV | |||||||||
Common stock shares outstanding | 214,906 | 213,828 | 206,255 | ||||||
Price | 6.49 -16.90% | 7.81 -58.89% | 19.00 | ||||||
Market cap | 1,394,740 -16.48% | 1,669,997 -57.39% | 3,918,845 | ||||||
EV | 1,486,814 | 1,885,701 | 4,313,356 | ||||||
EBITDA | 152,700 | 319,876 | 236,646 | ||||||
EV/EBITDA | 9.74 | 5.90 | 18.23 | ||||||
Interest | 18,634 | 13,322 | 14,746 | ||||||
Interest/NOPBT | 16.98% | 4.71% | 7.04% | ||||||