CO

UK:CO:CITROEN

Citroën UK

  • Privately Held

Company Overview

Metric
Company NameCitroën UKAutotraderCarGurus, Inc.heycar
SymbolCARG
MSH IDUK:CO:CITROENCOM:AUTOTRADERCOM:CARGURUSCOM:HEYCAR
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer ServicesCommunication ServicesConsumer Services
IndustryAutomotiveAutomotiveInternet Content & InformationAutomotive
CountryGBUSUSUK
Stage
Employee Count1.34K
Websitecitroen.co.ukautotrader.comcargurus.comheycar.com
LinkedIncitroenheycar
Founders

Market Metrics

Metric
Market Cap2.60B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue914.24M
Revenue (LTM)
Revenue (NTM)
Gross Profit651.45M
EBITDA81.10M
Operating Income32.63M
Net Income36.94M
EPS0.27
Diluted EPS0.27
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 Margin0.78
Operating Profit Margin0.07
EBITDA Margin0.09
Net Profit Margin0.05
Return on Equity0.06
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio35.86
P/B Ratio3.77
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.74
EV Multiple32.22

Operational Metrics

Metric
Days Sales Outstanding17.21
Days Payables Outstanding38.28
Days Inventory Outstanding0.88
Operating Cycle18.63
Cash Conversion Cycle-50.05
Asset Turnover1.16

Cash Flow Metrics

Metric
Operating Cash Flow124.53M
Free Cash Flow83.32M
Cash Flow to Debt0.79
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents291.36M
Accounts Receivable10.97M
Inventory331K
Goodwill157.90M
Debt to Capitalization0.30
Debt to Assets0.20
Current Ratio4.93
Quick Ratio3.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.14
SG&A to Revenue0.08