XLONMOTR
Market cap137mUSD
Jan 03, Last price
130.50GBP
1D
-3.33%
1Q
-13.29%
Jan 2017
3.78%
IPO
-42.51%
Name
Motorpoint Group PLC
Chart & Performance
Profile
Motorpoint Group Plc operates as an independent vehicle retailer in the United Kingdom. It primarily sells nearly-new vehicles and accessories; and commercial vehicles under the Motorpoint brand. The company operates 17 retail sites across the United Kingdom. It also operates Auction4Cars.com, a business-to-business online auction marketplace platform for selling part-exchange vehicles. In addition, the company sells motor related services comprising commission on finance introductions, extended guarantees, and vehicle asset protection, as well as sells paint protection products and gap insurance. Motorpoint Group Plc was founded in 1998 and is headquartered in Derby, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | 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 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,086,600 -24.55% | 1,440,200 8.92% | 1,322,300 83.30% | |||||||
Cost of revenue | 1,086,400 | 1,443,000 | 1,304,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 200 | (2,800) | 17,800 | |||||||
NOPBT Margin | 0.02% | 1.35% | ||||||||
Operating Taxes | (2,000) | 300 | 4,600 | |||||||
Tax Rate | 25.84% | |||||||||
NOPAT | 2,200 | (3,100) | 13,200 | |||||||
Net income | (8,400) 1,300.00% | (600) -103.55% | 16,900 122.37% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (300) | (1,400) | (10,000) | |||||||
BB yield | 0.25% | 1.17% | 4.02% | |||||||
Debt | ||||||||||
Debt current | 78,500 | 105,900 | 32,300 | |||||||
Long-term debt | 110,000 | 120,400 | 99,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,600 | 2,600 | 2,500 | |||||||
Net debt | 179,300 | 220,700 | 65,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,100 | 33,100 | (11,300) | |||||||
CAPEX | (2,600) | (9,400) | (6,900) | |||||||
Cash from investing activities | (2,600) | 300 | (6,900) | |||||||
Cash from financing activities | (4,900) | (35,600) | 20,000 | |||||||
FCF | 34,500 | (87,300) | (29,400) | |||||||
Balance | ||||||||||
Cash | 9,200 | 5,600 | 7,800 | |||||||
Long term investments | 58,200 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 36,900 | 44,200 | 44,100 | |||||||
Invested Capital | 178,200 | 206,000 | 123,100 | |||||||
ROIC | 1.15% | 13.11% | ||||||||
ROCE | 0.11% | 14.46% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 90,180 | 88,504 | 88,886 | |||||||
Price | 1.34 -0.74% | 1.35 -51.79% | 2.80 7.69% | |||||||
Market cap | 120,841 1.14% | 119,480 -51.99% | 248,881 6.09% | |||||||
EV | 300,141 | 340,180 | 314,181 | |||||||
EBITDA | 10,100 | 6,600 | 25,100 | |||||||
EV/EBITDA | 29.72 | 51.54 | 12.52 | |||||||
Interest | 9,700 | 7,100 | 2,000 | |||||||
Interest/NOPBT | 4,850.00% | 11.24% |