AUTO1 Group SE (ATOGF)
AUTO1 SE Statistics
Share Statistics
AUTO1 SE has 218.55M shares outstanding. The number of shares has increased by 0.97% in one year.
| 218.55M |
| 0.97% |
| 0.65% |
| n/a |
| 154.77M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 160.37 and the forward PE ratio is null. AUTO1 SE's PEG ratio is -1.36.
| 160.37 |
| n/a |
| 0.53 |
| n/a |
| 5.47 |
| -13.96 |
| -1.36 |
Enterprise Valuation
AUTO1 SE has an Enterprise Value (EV) of 4.15B.
| 0.66 |
| 43.92 |
| -18.9 |
| -17.3 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.91.
| 2.62 |
| 1.58 |
| 1.91 |
| 12.4 |
| -4.89 |
| 1.78 |
Financial Efficiency
Return on Equity is 3.41% and Return on Invested Capital is 2.03%.
| 3.41% |
| 0.95% |
| 2.03% |
| $1,130,277.71 |
| $3,765.36 |
| 5,549 |
| 2.84 |
| 7.96 |
Taxes
| 4.22M |
| 16.8% |
Stock Price Statistics
The stock price has increased by 288.32% in the last 52 weeks. The beta is 1.95, so AUTO1 SE's price volatility has been higher than the market average.
| 1.95 |
| 288.32% |
| 22.69 |
| 14.66 |
| 27.2 |
| 91 |
Income Statement
In the last 12 months, AUTO1 SE had revenue of 6.27B and earned 20.89M in profits. Earnings per share was 0.1.
| 6.27B |
| 724.72M |
| 43.6M |
| 20.89M |
| 94.54M |
| 49.61M |
| 0.1 |
Balance Sheet
The company has 371.79M in cash and 1.17B in debt, giving a net cash position of -800.93M.
| 371.79M |
| 1.17B |
| -800.93M |
| -1.4B |
| 2.21B |
| 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -219.72M and capital expenditures -20.25M, giving a free cash flow of -239.97M.
| -219.72M |
| -20.25M |
| -239.97M |
| -1.11 |
Margins
Gross margin is 11.56%, with operating and profit margins of 0.7% and 0.33%.
| 11.56% |
| 0.7% |
| 0.4% |
| 0.33% |
| 1.51% |
| 0.7% |
| -3.83% |
Dividends & Yields
ATOGF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.62% |
| -7.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.35 |
| 4 |