XLON
AUTO
Market cap8.70bUSD
Apr 04, Last price
745.20GBP
1D
2.12%
1Q
-3.02%
Jan 2017
88.12%
IPO
189.79%
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 |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 570,900 14.13% | 500,200 15.60% | |||||||
Cost of revenue | 149,900 | 228,300 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 421,000 | 271,900 | |||||||
NOPBT Margin | 73.74% | 54.36% | |||||||
Operating Taxes | 88,300 | 59,700 | |||||||
Tax Rate | 20.97% | 21.96% | |||||||
NOPAT | 332,700 | 212,200 | |||||||
Net income | 256,900 9.83% | 233,900 -4.41% | |||||||
Dividends | (80,400) | (77,700) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (168,100) | (145,300) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,500 | 6,600 | |||||||
Long-term debt | 34,900 | 66,700 | |||||||
Deferred revenue | 8,300 | ||||||||
Other long-term liabilities | 12,300 | 1,300 | |||||||
Net debt | (28,800) | 5,100 | |||||||
Cash flow | |||||||||
Cash from operating activities | 287,500 | 266,800 | |||||||
CAPEX | (3,600) | (3,400) | |||||||
Cash from investing activities | 1,800 | (129,600) | |||||||
Cash from financing activities | (287,200) | (171,900) | |||||||
FCF | 323,400 | 184,100 | |||||||
Balance | |||||||||
Cash | 18,700 | 16,600 | |||||||
Long term investments | 49,500 | 51,600 | |||||||
Excess cash | 39,655 | 43,190 | |||||||
Stockholders' equity | 400,600 | 370,700 | |||||||
Invested Capital | 559,545 | 562,410 | |||||||
ROIC | 59.31% | 44.49% | |||||||
ROCE | 70.26% | 44.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 915,303 | 944,144 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 439,300 | 286,000 | |||||||
EV/EBITDA | |||||||||
Interest | 3,500 | 3,300 | |||||||
Interest/NOPBT | 0.83% | 1.21% |