Statistics for AUTO1 Group SE (id:2664 AG1)

Valuation metrics

Market cap

2.23B

Enterprise value

2.25B

Trailing P/E (ttm)

-20.57

Forward P/E

112.78

PEG ratio

112.78

Price/Sales (ttm)

0.40

Price/Book (mrq)

3.80

Enterprise Value/Revenue

0.40

Enterprise Value/EBITDA

-113.77

Overview

Shares outstanding

216.61M

Float

187.57M

Shares short

% Held by insiders

0.53%

% Held by institutions

0.45%

Average volume (10 days)

568.88K

Average volume (90 days)

Price summary

52-Week low

3.27

52-Week high

11.19

52-Week change

43.85%

Beta

1.97

50-Day moving average

9.33

200-Day moving average

6.87

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.74%

Operating margin

0.38%

Operational effectiveness

Return on assets

-1.02%

Return on equity

-6.88%

Income statement

Revenue (ttm)

25.94

Revenue per share (ttm)

25.94

Quarterly revenue growth (yoy)

Gross profit (ttm)

527.89M

EBITDA

-19,758,000.00

Net income to common (ttm)

-41,188,000.00

Diluted EPS (ttm)

-0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

544.67M

Total cash per share (mrq)

2.52

Total debt (mrq)

889.54M

Total Debt/Equity (mrq)

152.50

Current ratio (mrq)

346.80%

Book value per share (mrq)

2.67

Cash flow

Cash flow statement

-243,622,000.00

Levered free cash flow (LFCF)

-175,864,496.00