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COM:AUTO1-GROUP

AUTO1 Group

  • Stock

EUR

Last Close

11.16

25/11 09:12

Market Cap

1.42B

Beta: -

Volume Today

59.69K

Avg: -

Company Overview

Metric
Company NameAUTO1 Group SEDN Capital
SymbolAG1
MSH IDCOM:AUTO1-GROUPCOM:DNCAPITAL
MarketSTOCKSPRIVATE
SectorConsumer CyclicalFinancial Services & Finance
IndustryAuto - DealershipsVenture Capital
CountryDE
Stage
Employee Count5.36K11
Websiteauto1-group.comdncapital.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.50B
Enterprise Value
Monthly Web Traffic3.91K
Web Traffic Growth-0.30
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.77B
Revenue (LTM)
Revenue (NTM)
Gross Profit557.58M
EBITDA557.58M
Operating Income557.58M
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.09
Operating Profit Margin-0.01
EBITDA Margin0.10
Net Profit Margin-0.01
Return on Equity-0.07
Return on Assets-0.02
Return on Capital Employed-0.02

Valuation Multiples

Metric
P/E Ratio-5.15
P/B Ratio1.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.40
EV Multiple156.65

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding14.10
Days Inventory Outstanding39.61
Operating Cycle56.84
Cash Conversion Cycle41.97
Asset Turnover3.35

Cash Flow Metrics

Metric
Operating Cash Flow-58.55M
Free Cash Flow-83.08M
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.02
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents579.00M
Accounts Receivable
Inventory574.99M
Goodwill
Debt to Capitalization0.58
Debt to Assets
Current Ratio3.44
Quick Ratio2.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.00