AUTO1 GROUP SE |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.988 EUR | +1.72% |
|
+6.06% | +7.89% |
| May. 29 | Auto1 share price jumps - HSBC with promising price target | DP |
| May. 29 | AUTO1 : Gets a Neutral rating from Goldman Sachs | ZD |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,061 | 1,662 | 1,401 | 1,488 | - | - |
| Enterprise Value (EV) 1 | 4,284 | 1,749 | 1,401 | 1,821 | 1,916 | 1,930 |
| P/E ratio | -10.7 x | -6.78 x | -12 x | -29 x | -95.6 x | 39.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.85 x | 0.25 x | 0.26 x | 0.26 x | 0.24 x | 0.22 x |
| EV / Revenue | 0.9 x | 0.27 x | 0.26 x | 0.32 x | 0.3 x | 0.28 x |
| EV / EBITDA | -40 x | -10.6 x | -31.9 x | 75.2 x | 32.9 x | 15.8 x |
| EV / FCF | -8.67 x | -3.98 x | - | -42 x | -128 x | 29.5 x |
| FCF Yield | -11.5% | -25.1% | - | -2.38% | -0.78% | 3.38% |
| Price to Book | 4.5 x | 2.47 x | - | 2.75 x | 2.82 x | 2.55 x |
| Nbr of stocks (in thousands) | 208,898 | 213,138 | 215,990 | 216,660 | - | - |
| Reference price 2 | 19.44 | 7.800 | 6.488 | 6.870 | 6.870 | 6.870 |
| Announcement Date | 3/23/22 | 4/5/23 | 4/4/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,476 | 2,830 | 4,775 | 6,534 | 5,463 | 5,727 | 6,326 | 6,875 |
| EBITDA 1 | - | -15.17 | -107.1 | -165.6 | -43.95 | 24.22 | 58.18 | 121.8 |
| EBIT 1 | - | -39.49 | -151.5 | -219.7 | -106.1 | -24.98 | 11.77 | 70.43 |
| Operating Margin | - | -1.4% | -3.17% | -3.36% | -1.94% | -0.44% | 0.19% | 1.02% |
| Earnings before Tax (EBT) 1 | - | -141.8 | -372 | -239 | -118.1 | -47.66 | -24.68 | 39.3 |
| Net income 1 | -121.3 | -143.6 | -374.1 | -246.4 | -116.5 | -49.97 | -14.38 | 39.79 |
| Net margin | -3.49% | -5.08% | -7.83% | -3.77% | -2.13% | -0.87% | -0.23% | 0.58% |
| EPS 2 | - | -0.8400 | -1.810 | -1.150 | -0.5400 | -0.2370 | -0.0719 | 0.1729 |
| Free Cash Flow 1 | - | 41.32 | -493.9 | -439.4 | - | -43.33 | -14.94 | 65.33 |
| FCF margin | - | 1.46% | -10.34% | -6.72% | - | -0.76% | -0.24% | 0.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 53.64% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 164.21% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/1/20 | 3/24/21 | 3/23/22 | 4/5/23 | 4/4/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,550 | 1,638 | 1,737 | 1,712 | 390.8 | 1,506 | 1,340 | 1,293 | 1,324 | 1,454 | 1,422 | 1,447 | 1,393 |
| EBITDA 1 | -45.2 | -47.6 | - | -35.18 | -36.02 | -25.13 | - | - | - | 17 | 5 | 8 | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -56.78 | - | -66.58 | -55.14 | -57.73 | - | -32.82 | -17.63 | -21.93 | - | - | - | - |
| Net margin | -3.66% | - | -3.83% | -3.22% | -14.77% | - | -2.45% | -1.36% | -1.66% | - | - | - | - |
| EPS | -0.2200 | - | - | -0.2500 | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/23/22 | 5/11/22 | 8/3/22 | 11/2/22 | 4/5/23 | 5/3/23 | 9/13/23 | 11/8/23 | 4/4/24 | 5/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 166 | 223 | 86.3 | - | 333 | 427 | 442 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -10.97 x | -2.085 x | -0.521 x | - | 13.73 x | 7.344 x | 3.628 x |
| Free Cash Flow 1 | - | 41.3 | -494 | -439 | - | -43.3 | -14.9 | 65.3 |
| ROE (net income / shareholders' equity) | - | -150% | -80.8% | -30.7% | - | -8.17% | -2.27% | 7.19% |
| ROA (Net income/ Total Assets) | - | -25.5% | -34.8% | -14.9% | - | -1.3% | 1.66% | 4.76% |
| Assets 1 | - | 563 | 1,074 | 1,658 | - | 3,859 | -867.9 | 836.4 |
| Book Value Per Share 2 | - | 1.290 | 4.320 | 3.160 | - | 2.500 | 2.430 | 2.700 |
| Cash Flow per Share 2 | - | 0.2700 | -2.270 | -1.840 | - | -0.2300 | 0.2100 | 0.3700 |
| Capex 1 | - | 4.17 | 26.7 | 47 | - | 37.9 | 31 | 37.1 |
| Capex / Sales | - | 0.15% | 0.56% | 0.72% | - | 0.66% | 0.49% | 0.54% |
| Announcement Date | 4/1/20 | 3/24/21 | 3/23/22 | 4/5/23 | 4/4/24 | - | - | - |
1EUR in Million2EUR
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
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
6.87
EUR
Average target price
7.462
EUR
Spread / Average Target
+8.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.35% | 1.62B | |
| +28.54% | 444B | |
| +30.17% | 273B | |
| +3.61% | 133B | |
| +7.43% | 92.85B | |
| +26.27% | 90.85B | |
| +66.90% | 62.2B | |
| +12.06% | 45.32B | |
| +21.48% | 36.01B | |
| -10.69% | 31.88B |
- Stock Market
- Equities
- AG1 Stock
- Financials AUTO1 Group SE
