AUTO TRADER GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 695.4 GBX | +0.99% |
|
+4.01% | -3.60% |
| Apr. 26 | Auto Trader Group plc Announces Not Seek Re-Election of David Keens as Senior Independent Non-Executive Director | CI |
| Mar. 27 | Focus on Waller, PCE and Powell |  |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,843 | 4,031 | 5,356 | 5,965 | 5,658 | 6,259 | - | - |
| Enterprise Value (EV) 1 | 5,148 | 4,313 | 5,346 | 5,923 | 5,711 | 6,249 | 6,190 | 6,169 |
| P/E ratio | 24.9 x | 19.9 x | 42 x | 24.8 x | 24.9 x | 25.6 x | 22.3 x | 19.5 x |
| Yield | 1.28% | 0.55% | 0.9% | 1.3% | 1.36% | 1.32% | 1.49% | 1.69% |
| Capitalization / Revenue | 13.6 x | 10.9 x | 20.4 x | 13.8 x | 12 x | 11.3 x | 10.5 x | 9.7 x |
| EV / Revenue | 14.5 x | 11.7 x | 20.3 x | 13.7 x | 12.1 x | 11.3 x | 10.4 x | 9.56 x |
| EV / EBITDA | 20 x | 16 x | 31.3 x | 18.8 x | 17.4 x | 17.3 x | 15.5 x | 14 x |
| EV / FCF | 24 x | 22.2 x | 43.3 x | 22 x | 21.6 x | 23.4 x | 21.1 x | 19.1 x |
| FCF Yield | 4.17% | 4.51% | 2.31% | 4.54% | 4.63% | 4.27% | 4.74% | 5.25% |
| Price to Book | 83.2 x | 28.7 x | 11.7 x | 12.8 x | 10.7 x | 10.7 x | 9.69 x | 10.7 x |
| Nbr of stocks (in thousands) | 928,585 | 917,911 | 966,104 | 942,680 | 918,277 | 900,124 | - | - |
| Reference price 2 | 5.216 | 4.391 | 5.544 | 6.328 | 6.162 | 6.954 | 6.954 | 6.954 |
| Announcement Date | 6/6/19 | 6/25/20 | 6/10/21 | 5/26/22 | 6/1/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 355.1 | 368.9 | 262.8 | 432.7 | 473 | 551.8 | 597.8 | 645.6 |
| EBITDA 1 | 257.3 | 268.8 | 170.8 | 315.9 | 328 | 362.2 | 399 | 439.1 |
| EBIT 1 | 243.7 | 258.9 | 161.2 | 303.6 | 277.6 | 344.8 | 385.7 | 424.6 |
| Operating Margin | 68.63% | 70.18% | 61.34% | 70.16% | 58.69% | 62.49% | 64.53% | 65.77% |
| Earnings before Tax (EBT) 1 | 242.2 | 251.5 | 157.4 | 301 | 293.6 | 338.9 | 379.9 | 420.5 |
| Net income 1 | 197.7 | 205.1 | 127.8 | 244.7 | 233.9 | 251.3 | 284.4 | 319.4 |
| Net margin | 55.67% | 55.6% | 48.63% | 56.55% | 49.45% | 45.55% | 47.58% | 49.47% |
| EPS 2 | 0.2094 | 0.2208 | 0.1321 | 0.2556 | 0.2477 | 0.2714 | 0.3122 | 0.3567 |
| Free Cash Flow 1 | 214.6 | 194.4 | 123.4 | 269.1 | 264.5 | 266.7 | 293.3 | 323.6 |
| FCF margin | 60.43% | 52.7% | 46.96% | 62.19% | 55.92% | 48.33% | 49.07% | 50.13% |
| FCF Conversion (EBITDA) | 83.4% | 72.32% | 72.25% | 85.19% | 80.64% | 73.63% | 73.5% | 73.7% |
| FCF Conversion (Net income) | 108.55% | 94.78% | 96.56% | 109.97% | 113.08% | 106.11% | 103.13% | 101.34% |
| Dividend per Share 2 | 0.0670 | 0.0240 | 0.0500 | 0.0820 | 0.0840 | 0.0921 | 0.1038 | 0.1176 |
| Announcement Date | 6/6/19 | 6/25/20 | 6/10/21 | 5/26/22 | 6/1/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 186.7 | 182.2 | 118.2 | 215.4 | 217.3 | 249.8 | 223.2 | 280.5 | 278.6 |
| EBITDA | - | - | 73.1 | 158.5 | - | 178.2 | - | - | - |
| EBIT 1 | 131.4 | - | 68.5 | 151.7 | 151.9 | 168.8 | 108.8 | 164.6 | 187.7 |
| Operating Margin | 70.38% | - | 57.95% | 70.43% | 69.9% | 67.57% | 48.75% | 58.68% | 67.38% |
| Earnings before Tax (EBT) | - | - | 66.2 | 150 | - | - | - | - | - |
| Net income | - | - | - | 121.7 | - | - | - | - | - |
| Net margin | - | - | - | 56.5% | - | - | - | - | - |
| EPS | 0.1108 | - | - | 0.1261 | - | - | - | - | - |
| Dividend per Share | 0.0240 | - | - | 0.0270 | - | 0.0280 | - | - | - |
| Announcement Date | 11/7/19 | 6/25/20 | 11/5/20 | 11/11/21 | 5/26/22 | 11/10/22 | 6/1/23 | 11/9/23 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 304 | 282 | - | - | 52.4 | - | - | - |
| Net Cash position 1 | - | - | 10.3 | 41.8 | - | 10.1 | 69.9 | 90.2 |
| Leverage (Debt/EBITDA) | 1.183 x | 1.049 x | - | - | 0.1598 x | - | - | - |
| Free Cash Flow 1 | 215 | 194 | 123 | 269 | 265 | 267 | 293 | 324 |
| ROE (net income / shareholders' equity) | 612% | 204% | 42.6% | 52.6% | 50.7% | 46.3% | 48.6% | 55.4% |
| ROA (Net income/ Total Assets) | 45.7% | 42.7% | 24.5% | 45.4% | 42.1% | - | - | - |
| Assets 1 | 432.7 | 480.2 | 521.7 | 538.7 | 556 | - | - | - |
| Book Value Per Share 2 | 0.0600 | 0.1500 | 0.4700 | 0.4900 | 0.5700 | 0.6500 | 0.7200 | 0.6500 |
| Cash Flow per Share 2 | 0.2300 | 0.2100 | 0.1300 | 0.2800 | 0.2800 | 0.3100 | 0.3400 | 0.3800 |
| Capex 1 | 2.3 | 1.5 | 1.3 | 2.8 | 2.4 | 3.92 | 3.94 | 4.21 |
| Capex / Sales | 0.65% | 0.41% | 0.49% | 0.65% | 0.51% | 0.71% | 0.66% | 0.65% |
| Announcement Date | 6/6/19 | 6/25/20 | 6/10/21 | 5/26/22 | 6/1/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
6.954
GBP
Average target price
7.42
GBP
Spread / Average Target
+6.70%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.60% | 7.8B | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 32.51B |
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- Financials Auto Trader Group plc
