COM:AUTO1-GROUP
AUTO1 Group
- Stock
Last Close
10.39
22/11 16:35
Market Cap
1.42B
Beta: -
Volume Today
599.80K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 107.35M - | 194.28M 80.97% | 224.99M 15.81% | 228.21M 1.43% | 228.78M 0.25% | 396.49M 73.31% | 600.56M 51.47% | |||
average payables | 17.61M - | 30.65M 74.07% | 56.66M 84.87% | 64.67M 14.13% | 69.09M 6.84% | 128.58M 86.09% | 157.16M 22.23% | |||
average receivables | 33.41M - | 33.42M 0.04% | 35.69M 6.78% | 45.55M 27.65% | 38.25M 16.03% | 87.88M 129.74% | 207.35M 135.96% | |||
book value per share | 0.59 - | 0.70 17.79% | 1.20 70.84% | 0.77 35.70% | 0.02 97.09% | 4.47 19,845.24% | 3.19 28.52% | |||
capex per share | -0.01 - | -0.01 50.87% | -0.04 430.98% | -0.02 59.18% | -0.02 17.13% | -0.13 518.01% | -0.22 70.21% | |||
capex to depreciation | -0.09 - | -0.12 34.55% | -0.58 368.02% | -0.17 70.40% | -0.14 18.84% | -0.98 602.59% | -1.28 30.00% | |||
capex to operating cash flow | 0.01 - | 0.01 28.96% | 0.13 953.03% | 0.03 79.47% | -0.09 456.24% | 0.06 162.23% | 0.12 110.14% | |||
capex to revenue | -0.00 - | -0.00 1.62% | -0.00 305.32% | -0.00 66.50% | -0.00 43.88% | -0.01 278.76% | -0.01 28.95% | |||
cash per share | 0.28 - | 0.26 5.74% | 0.59 124.13% | 0.29 50.45% | 0.77 161.47% | 3.22 321.06% | 1.87 42.09% | |||
days of inventory on hand | 39.62 - | 44.57 12.49% | 29.13 34.64% | 28.90 0.79% | 30.05 3.98% | 49.03 63.16% | 37.28 23.96% | |||
days payables outstanding | 6.81 - | 6.65 2.43% | 10.81 62.59% | 6.06 43.89% | 12.36 103.80% | 14.37 16.28% | 8.65 39.80% | |||
days sales outstanding | 9.42 - | 4.86 48.42% | 5.42 11.62% | 5.12 5.68% | 3.58 29.94% | 11.31 215.60% | 14.90 31.73% | |||
debt to assets | 0.45 - | 0.34 24.63% | 0.38 13.16% | 0.21 44.46% | 0.37 73.62% | 0.71 93.73% | 0.24 66.56% | 0.42 74.56% | ||
debt to equity | 1.40 - | 1.01 28.03% | 1.19 18.12% | 0.48 59.94% | 1.45 204.03% | 83.07 5,619.50% | 0.42 99.49% | 1.03 144.55% | ||
dividend yield | ||||||||||
earnings yield | -0.01 - | -0.01 31.06% | -0.01 91.35% | -0.01 3.49% | -0.01 18.45% | -0.09 554.10% | -0.15 58.34% | |||
enterprise value | 40.89M - | 10.14B 24,689.68% | 10.19B 0.49% | 10.07B 1.14% | 10.24B 1.67% | 10.29B 0.47% | 4.35B 57.74% | 1.97B 54.65% | ||
enterprise value over ebitda | -130.03 - | -218.16 67.78% | -94.48 56.69% | -111.67 18.20% | -280.84 151.49% | -13.53 95.18% | -11.26 16.80% | |||
ev to operating cash flow | -85.90 - | -73.78 14.10% | -144.65 96.05% | -73.98 48.86% | 226.07 405.59% | -9.30 104.11% | -5.02 46.00% | |||
ev to sales | 6.91 - | 4.68 32.31% | 3.53 24.54% | 2.94 16.57% | 3.63 23.42% | 0.91 74.96% | 0.30 66.86% | |||
free cash flow per share | -0.60 - | -0.70 17.30% | -0.39 43.92% | -0.71 81.19% | 0.21 129.12% | -2.39 1,255.68% | -2.05 14.19% | |||
free cash flow yield | -0.01 - | -0.01 17.30% | -0.01 43.92% | -0.01 81.19% | 0.00 129.12% | -0.12 3,102.16% | -0.26 113.88% | |||
graham net net | -0.40 - | -0.51 28.93% | -0.23 55.28% | -1.17 413.09% | -1.19 2.03% | 1.75 247.19% | -0.45 125.55% | |||
graham number | 2.53 - | 2.28 9.89% | 4.12 80.81% | 3.24 21.23% | 0.60 81.43% | 13.50 2,141.01% | 9.10 32.61% | |||
income quality | 1.24 - | 2.10 69.70% | 0.55 73.65% | 1.14 105.98% | -0.32 127.76% | 1.25 494.40% | 1.59 27.49% | |||
intangibles to total assets | 0.00 - | 0.00 26.80% | 0.00 38.72% | 0.00 46.89% | 0.00 6.09% | 0.00 238.07% | 0.00 69.80% | 0.01 9,990.92% | 0 100% | |
interest coverage | -18.09 - | -15.45 14.59% | -36.04 133.22% | -17.65 51.01% | -1.21 93.17% | -23.61 1,857.10% | -15.90 32.68% | |||
interest debt per share | 0.62 - | 0.85 36.70% | 0.59 31.13% | 1.15 95.28% | 2.14 85.99% | 1.95 8.65% | 3.35 71.58% | |||
inventory turnover | 9.21 - | 8.19 11.10% | 12.53 52.99% | 12.63 0.79% | 12.15 3.83% | 7.44 38.71% | 9.79 31.51% | |||
invested capital | 1.40 - | 1.01 28.03% | 1.19 18.12% | 0.48 59.94% | 1.45 204.03% | 83.07 5,619.50% | 0.42 99.49% | 1.03 144.55% | ||
market cap | 10.07B - | 10.07B 0% | 10.07B 0% | 10.07B 0% | 10.07B 0.00% | 4.01B 60.19% | 1.67B 58.40% | |||
net current asset value | 12.90M - | 23.16M 79.53% | 35.95M 55.20% | 110.67M 207.85% | -23.28M 121.04% | -54.45M 133.87% | 782.22M 1,536.45% | 384.63M 50.83% | ||
net debt to ebitda | -0.82 - | -2.44 196.78% | 0.02 101.00% | -1.80 7,449.84% | -5.83 224.02% | -1.05 82.02% | -1.73 65.06% | |||
net income per share | -0.48 - | -0.33 31.06% | -0.63 91.35% | -0.61 3.49% | -0.72 18.45% | -1.81 151.80% | -1.15 36.47% | |||
operating cash flow per share | -0.59 - | -0.69 16.99% | -0.35 49.58% | -0.69 98.79% | 0.23 132.88% | -2.27 1,093.07% | -1.83 19.00% | |||
payables turnover | 53.58 - | 54.91 2.49% | 33.77 38.50% | 60.19 78.21% | 29.53 50.93% | 25.40 14.00% | 42.19 66.12% | |||
receivables turnover | 38.74 - | 75.11 93.89% | 67.30 10.41% | 71.35 6.02% | 101.84 42.74% | 32.27 68.31% | 24.50 24.09% | |||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.27 - | -0.15 43.93% | -0.23 55.26% | -0.20 14.28% | -0.28 37.78% | -0.23 16.69% | -0.15 36.09% | |||
revenue per share | 7.35 - | 10.92 48.46% | 14.30 31.00% | 17.43 21.86% | 14.19 18.59% | 23.15 63.17% | 30.56 31.99% | |||
roe | -0.80 - | -0.47 41.47% | -0.53 12.00% | -0.79 50.10% | -32.17 3,966.82% | -0.41 98.74% | -0.36 11.11% | |||
roic | -0.32 - | -0.18 45.52% | -0.31 74.30% | -0.27 13.23% | -0.16 40.57% | -0.26 61.22% | -0.15 41.62% | |||
sales general and administrative to revenue | 0.00 - | 0.00 37.92% | 0.00 10.12% | 0.00 38.38% | 0.01 237.67% | 0.00 40.40% | 0.00 51.65% | |||
shareholders equity per share | 0.59 - | 0.70 17.79% | 1.20 70.84% | 0.77 35.70% | 0.02 97.09% | 4.47 19,845.24% | 3.19 28.52% | |||
stock based compensation to revenue | -0.00 - | 0.00 162.00% | 0.00 3.15% | |||||||
tangible asset value | 71.41M - | 118.40M 65.81% | 139.50M 17.82% | 238.38M 70.89% | 153.25M 35.71% | 4.34M 97.17% | 920.90M 21,118.80% | 672.52M 26.97% | ||
tangible book value per share | 0.59 - | 0.70 17.82% | 1.20 70.89% | 0.77 35.71% | 0.02 97.17% | 4.46 20,417.07% | 3.15 29.56% | |||
working capital | 88.59M - | 184.89M 108.71% | 196.60M 6.33% | 264.00M 34.29% | 274.76M 4.07% | 302.20M 9.99% | 1.15B 281.25% | 1.05B 8.50% |
All numbers in (except ratios and percentages)