AUTO TRADER GROUP PL

AUTO
Delayed Quote. Delayed  - 09/24 11:36:40 am
611.2GBX -1.23%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 5 3565 820
Entreprise Value (EV)1 5 3465 758
P/E ratio 42,0x26,2x
Yield 0,90%1,28%
Capitalization / Revenue 20,4x14,8x
EV / Revenue 20,3x14,6x
EV / EBITDA 31,3x20,3x
Price to Book 11,7x11,7x
Nbr of stocks (in thousands) 966 104952 237
Reference price (GBP) 5,546,11
Announcement Date 06/10/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 263394
EBITDA1 171284
Operating profit (EBIT)1 161277
Operating Margin 61,3%70,5%
Pre-Tax Profit (EBT)1 157275
Net income1 128222
Net margin 48,6%56,4%
EPS2 0,130,23
Dividend per Share2 0,050,08
Announcement Date 06/10/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 --
Net Cash position1 10,361,9
Leverage (Debt / EBITDA) -0,06x-0,22x
Free Cash Flow1 123228
ROE (Net Profit / Equities) 42,6%46,6%
Shareholders' equity1 300477
ROA (Net Profit / Asset) 24,5%35,8%
Assets1 522620
Book Value Per Share2 0,470,52
Cash Flow per Share2 0,130,25
Capex1 1,302,88
Capex / Sales 0,49%0,73%
Announcement Date 06/10/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 5 820 M GBP -
Entreprise Value (EV) 5 758 M GBP 5 712 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 26,2x 23,5x
Capitalization / Revenue 14,8x 13,7x
EV / Revenue 14,6x 13,5x
EV / EBITDA 20,3x 18,5x
Yield (DPS / Price) 1,28% 1,43%
Price to book (Price / BVPS) 11,7x 10,4x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 70,5% 71,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,45x 1,21x
Net Margin (Net Profit / Revenue) 56,4% 57,0%
ROA (Net Profit / Asset) 35,8% 35,9%
ROE (Net Profit / Equities) 46,6% 48,1%
Rate of Dividend 33,7% 33,6%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0,73% 0,74%
Cash Flow / Sales 60,7% 62,0%
Capital Intensity (Assets / Sales) 1,58x 1,59x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend