XLONAUTG
Market cap4mUSD
Dec 19, Last price
7.00GBP
Name
Autins Group PLC
Chart & Performance
Profile
Autins Group plc, an investment holding company, engages in the design, manufacture, and supply of acoustic and thermal insulation solutions, and supply of noise vibration and harshness insulation materials primarily to the automotive sector in the United Kingdom and internationally. It offers a range of materials, such as non-woven PET/PP, thermoplastics, polyurethane, and laminates; and various processes, which include manufacturing, conversion and assembly, prototyping, tooling, and component design and testing, as well as face masks. The company also provides technical support that includes acoustics and thermal experts, diagnosis, tailored solutions, and program management. It also serves white goods, power generation, marine, apparel, rail, commercial vehicles, flooring, office pods, medical devices, and industrial sectors. The company was founded in 1966 and is headquartered in Rugby, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 21,439 -5.47% | 22,679 20.17% | 18,873 -19.45% | |||||||
Cost of revenue | 22,068 | 23,431 | 21,965 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (629) | (752) | (3,092) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (45) | (128) | (277) | |||||||
Tax Rate | ||||||||||
NOPAT | (584) | (624) | (2,815) | |||||||
Net income | (1,245) 36.36% | (913) -72.12% | (3,275) 202.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,000 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,195 | 1,685 | ||||||||
Long-term debt | 12,073 | 12,986 | ||||||||
Deferred revenue | 99 | 105 | ||||||||
Other long-term liabilities | ||||||||||
Net debt | 12,178 | 12,811 | ||||||||
Cash flow | ||||||||||
Cash from operating activities | 2,102 | 2,074 | (535) | |||||||
CAPEX | (196) | (531) | (331) | |||||||
Cash from investing activities | (239) | (315) | (311) | |||||||
Cash from financing activities | (2,264) | (1,436) | 1,387 | |||||||
FCF | 14,606 | 3,592 | (4,230) | |||||||
Balance | ||||||||||
Cash | 2,090 | 1,786 | ||||||||
Long term investments | 74 | |||||||||
Excess cash | 956 | 916 | ||||||||
Stockholders' equity | (7,551) | (6,631) | ||||||||
Invested Capital | 27,327 | 27,486 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 54,601 | 54,601 | 51,683 | |||||||
Price | 0.13 | |||||||||
Market cap | 6,825 | |||||||||
EV | 19,003 | |||||||||
EBITDA | 1,250 | 1,159 | (1,214) | |||||||
EV/EBITDA | 16.40 | |||||||||
Interest | 470 | 501 | 228 | |||||||
Interest/NOPBT |