Financials Auto Trader Group plc

Equities

AUTO

GB00BVYVFW23

Internet Services

Market Closed - London S.E. 16:35:18 24/05/2024 BST 5-day change 1st Jan Change
747.8 GBX -0.24% Intraday chart for Auto Trader Group plc +2.44% +3.66%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,843 4,031 5,356 5,965 5,658 6,714 - -
Enterprise Value (EV) 1 5,148 4,313 5,346 5,923 5,711 6,704 6,646 6,621
P/E ratio 24.9 x 19.9 x 42 x 24.8 x 24.9 x 27.6 x 24.1 x 21.1 x
Yield 1.28% 0.55% 0.9% 1.3% 1.36% 1.23% 1.39% 1.57%
Capitalization / Revenue 13.6 x 10.9 x 20.4 x 13.8 x 12 x 12.2 x 11.2 x 10.4 x
EV / Revenue 14.5 x 11.7 x 20.3 x 13.7 x 12.1 x 12.2 x 11.1 x 10.3 x
EV / EBITDA 20 x 16 x 31.3 x 18.8 x 17.4 x 18.5 x 16.7 x 15.2 x
EV / FCF 24 x 22.2 x 43.3 x 22 x 21.6 x 25.3 x 22.7 x 20.6 x
FCF Yield 4.17% 4.51% 2.31% 4.54% 4.63% 3.95% 4.4% 4.86%
Price to Book 83.2 x 28.7 x 11.7 x 12.8 x 10.7 x 11.5 x 10.5 x 11.2 x
Nbr of stocks (in thousands) 928,585 917,911 966,104 942,680 918,277 897,821 - -
Reference price 2 5.216 4.391 5.544 6.328 6.162 7.478 7.478 7.478
Announcement Date 06/06/19 25/06/20 10/06/21 26/05/22 01/06/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 355.1 368.9 262.8 432.7 473 551 597 643.8
EBITDA 1 257.3 268.8 170.8 315.9 328 361.7 398.3 436.4
EBIT 1 243.7 258.9 161.2 303.6 277.6 342.7 383.6 421.6
Operating Margin 68.63% 70.18% 61.34% 70.16% 58.69% 62.19% 64.27% 65.49%
Earnings before Tax (EBT) 1 242.2 251.5 157.4 301 293.6 337.4 377.1 416.8
Net income 1 197.7 205.1 127.8 244.7 233.9 250.5 281.6 315.9
Net margin 55.67% 55.6% 48.63% 56.55% 49.45% 45.46% 47.17% 49.07%
EPS 2 0.2094 0.2208 0.1321 0.2556 0.2477 0.2709 0.3109 0.3543
Free Cash Flow 1 214.6 194.4 123.4 269.1 264.5 264.7 292.3 321.8
FCF margin 60.43% 52.7% 46.96% 62.19% 55.92% 48.04% 48.96% 49.98%
FCF Conversion (EBITDA) 83.4% 72.32% 72.25% 85.19% 80.64% 73.19% 73.39% 73.74%
FCF Conversion (Net income) 108.55% 94.78% 96.56% 109.97% 113.08% 105.68% 103.79% 101.86%
Dividend per Share 2 0.0670 0.0240 0.0500 0.0820 0.0840 0.0919 0.1037 0.1172
Announcement Date 06/06/19 25/06/20 10/06/21 26/05/22 01/06/23 - - -
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 07/11/19 25/06/20 05/11/20 11/11/21 26/05/22 10/11/22 01/06/23 09/11/23 -
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 68.4 93.1
Leverage (Debt/EBITDA) 1.183 x 1.049 x - - 0.1598 x - - -
Free Cash Flow 1 215 194 123 269 265 265 292 322
ROE (net income / shareholders' equity) 612% 204% 42.6% 52.6% 50.7% 46.1% 48% 54.2%
ROA (Net income/ Total Assets) 45.7% 42.7% 24.5% 45.4% 42.1% 35.9% 37.5% 38.3%
Assets 1 432.7 480.2 521.7 538.7 556 698.5 751.2 825.3
Book Value Per Share 2 0.0600 0.1500 0.4700 0.4900 0.5700 0.6500 0.7100 0.6700
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 4.01 4.04 4.26
Capex / Sales 0.65% 0.41% 0.49% 0.65% 0.51% 0.73% 0.68% 0.66%
Announcement Date 06/06/19 25/06/20 10/06/21 26/05/22 01/06/23 - - -
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
7.478 GBP
Average target price
7.482 GBP
Spread / Average Target
+0.06%
Consensus

Quarterly revenue - Rate of surprise

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