Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
169.70M | 130.14M | 135.22M | 119.85M | 70.08M | 52.31M | Gross Profit |
112.15M | 87.60M | 91.74M | 79.75M | 45.54M | 30.38M | EBIT |
29.46M | 24.23M | 22.64M | 16.82M | -14.31M | -10.72M | EBITDA |
60.48M | 53.60M | 49.85M | 49.00M | 10.80M | 5.59M | Net Income Common Stockholders |
12.65M | 18.08M | 16.94M | -6.13M | -29.63M | -13.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
44.70M | 5.10M | 8.54M | 49.42M | 171.27M | 64.73M | Total Assets |
273.29M | 646.36M | 726.04M | 806.96M | 619.05M | 274.33M | Total Debt |
39.46M | 93.35M | 125.08M | 182.69M | 150.47M | 39.96M | Net Debt |
-5.24M | 88.25M | 116.55M | 133.27M | -20.80M | -24.77M | Total Liabilities |
67.67M | 132.42M | 196.08M | 267.63M | 179.60M | 62.56M | Stockholders Equity |
205.62M | 513.94M | 529.96M | 539.32M | 439.45M | 211.77M |
Cash Flow | Free Cash Flow | ||||
47.68M | 35.14M | 40.23M | 34.95M | 7.67M | 7.06M | Operating Cash Flow |
53.12M | 43.51M | 49.56M | 39.43M | 9.78M | 8.89M | Investing Cash Flow |
-13.79M | ― | -34.08M | -384.19M | -27.29M | -121.54M | Financing Cash Flow |
-46.21M | ― | -59.17M | -9.96M | 396.10M | 119.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | £6.67B | 25.10 | 50.14% | 1.27% | 11.68% | 21.35% | |
66 Neutral | £684.42M | 35.90 | 3.64% | ― | 1.61% | 11.43% | |
63 Neutral | £885.01M | 12.63 | 7.06% | 0.41% | -0.09% | -29.06% | |
58 Neutral | $21.35B | 10.05 | -19.26% | 2.35% | 5.02% | -22.63% | |
48 Neutral | £171.16M | ― | -72.14% | ― | 15.70% | -119.71% |
Auction Technology Group PLC announced the repurchase of 50,000 of its ordinary shares at an average price of 562.2303p per share, as part of its buyback program. This transaction increases the company’s treasury shares to 300,000, potentially impacting shareholder voting rights and reflecting a strategic move to manage its share capital effectively.
Auction Technology Group PLC announced a change in major holdings, with FitzWalter Capital Limited increasing its voting rights to 16.04% from a previous 15.15%. This acquisition of voting rights signifies a strengthened position for FitzWalter Capital within the company, potentially influencing future strategic decisions and impacting stakeholders involved in the company’s governance.
Auction Technology Group PLC has repurchased 50,000 of its ordinary shares at an average price of 570.0994 pence per share, as part of its share buyback program. This transaction increases the company’s treasury shares to 250,000 and leaves 122,242,456 shares in issue, impacting shareholder voting rights and potentially influencing market perceptions of the company’s financial health and confidence.
Auction Technology Group PLC announced the repurchase of 50,000 of its ordinary shares at an average price of 567.0072 pence per share, as part of its ongoing buyback program. This transaction increases the company’s treasury shares to 200,000, while the total number of voting rights remains at 122,292,456. The buyback is a strategic move to manage the company’s capital structure and potentially enhance shareholder value.
Auction Technology Group PLC has announced the repurchase of 50,000 of its ordinary shares at an average price of 574.2264 pence per share, as part of its ongoing buyback program. This transaction increases the company’s treasury shares to 100,000 and leaves 122,391,789 shares in issue, which could impact shareholder voting rights and market perception of the company’s financial strategies.
Auction Technology Group PLC has announced a change in its shareholder structure, with BlackRock, Inc. acquiring a significant stake that crosses the 5% threshold of voting rights. This acquisition indicates BlackRock’s increased influence within the company, potentially impacting its strategic direction and market positioning.
Auction Technology Group PLC has announced the repurchase of 50,000 of its own ordinary shares at an average price of 571.1760p per share, as part of its buyback program. This transaction, executed through Deutsche Numis, reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of shares in circulation.
Auction Technology Group plc announced a share repurchase programme of up to $40 million, to be executed in two tranches by January 2026. The initiative is part of the company’s capital allocation policy to enhance business growth and return excess capital to shareholders, reflecting a strategic move to strengthen its market position.
Auction Technology Group PLC has announced its total voting rights as of February 28, 2025, with a share capital consisting of 122,491,789 ordinary shares. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.
Auction Technology Group PLC announced that its Chief Financial Officer, Tom Hargreaves, exercised nil-cost options under the company’s Long Term Incentive Plan and Deferred Share Bonus Plan, resulting in the acquisition of ordinary shares. Following this transaction, some shares were sold to cover tax liabilities, with the remaining shares to be held for a minimum of two years, reflecting a strategic move in managing executive compensation and aligning with shareholder interests.
Auction Technology Group plc has announced the confirmed exit date of its current CFO, Tom Hargreaves, as 28 February 2025, with Sarah Highfield set to join the board as the new CFO by 1 June 2025. In the interim, Claire Catling, the Group’s Director of Finance, will manage the finance function, ensuring continuity in collaboration with CEO John-Paul Savant, which reflects the company’s strategic planning and stability during this transition period.
Auction Technology Group PLC has announced an acquisition of voting rights and an internal reorganization involving FitzWalter Capital Limited. The reorganization resulted in the transfer of shares from FW Securities Limited to FW Securities II Limited, increasing FitzWalter Capital’s voting rights in the company to 15.145986%. This move could potentially strengthen FitzWalter Capital’s influence within the company, impacting its strategic direction and stakeholder interests.
Auction Technology Group plc announced the successful refinancing of its Senior Term and Revolving Credit Facilities, securing a new $200 million Revolving Credit Facility with a syndicate of five leading banks. This refinancing enhances the company’s financial flexibility, extends debt maturity, and reduces borrowing costs, reflecting lender confidence in ATG’s business and strategic initiatives.
FitzWalter Capital Limited has increased its stake in Auction Technology Group PLC, crossing the threshold of 14.17% of voting rights as of February 11, 2025. This acquisition marks a significant increase from their previous holding of 13.09%, potentially impacting the company’s governance and strategic decisions.
Auction Technology Group PLC has announced that its total share capital consists of 122,379,438 ordinary shares as of 31 January 2025. This update is significant for shareholders as it determines the voting rights calculation necessary for compliance with the FCA’s Disclosure Guidance and Transparency Rules, impacting how stakeholders manage their interest notifications.
Auction Technology Group PLC has announced that its total share capital consists of 122,379,438 ordinary shares, with no shares held in treasury. This update is crucial for shareholders as it informs them of the total number of voting rights, which is vital for compliance with the FCA’s Disclosure Guidance and Transparency Rules.
Auction Technology Group has appointed Sejal Amin as an independent non-executive director effective February 3, 2025. Sejal, with extensive experience in global technology organizations, will join the Nomination and Remuneration Committees, enhancing the board’s strategic capabilities. This move is part of ATG’s ongoing strategy to strengthen its technological and market positioning. Andrew Miller will continue on the Audit and Nomination Committees but will step down from the Remuneration Committee.
Auction Technology Group PLC announced the results of its Annual General Meeting, where all resolutions were passed with significant shareholder support. Key resolutions included the re-election of directors and the approval of the Directors’ Remuneration Report and Policy, demonstrating strong shareholder confidence in the company’s leadership and strategic direction. The approval of resolutions related to share authorization and market purchases further positions the company for potential growth and flexibility in capital management.
Auction Technology Group PLC announced consistent trading results with its FY25 outlook, maintaining a forecasted revenue growth of 4-6% and an Adjusted EBITDA margin between 45% and 46%. The company will release its interim results on 15 May 2025, highlighting its stable financial performance and strategic position in the online auction marketplaces.
Auction Technology Group PLC has announced a significant change in its shareholder structure as Liontrust Investment Partners LLP has adjusted its voting rights in the company. This move, detailed in a standard notification of major holdings, indicates that Liontrust now holds a total of 6.776% voting rights in the organization. Such changes in voting rights could influence the company’s governance and decision-making process, potentially impacting its strategic direction and affecting stakeholders.
Auction Technology Group plc has announced the appointment of Sarah Highfield as the new Chief Financial Officer, succeeding Tom Hargreaves who is transitioning to a private equity-backed company. With extensive experience in financial leadership roles at companies such as Elvie, Costa Coffee, Tesco, and Away Resorts, Ltd., Sarah’s appointment is anticipated to play a significant role in driving ATG’s growth and transforming the industry. This strategic leadership change is expected to enhance ATG’s operational efficiency and market positioning.
Auction Technology Group PLC announced the total number of its voting rights, which stands at 122,332,662 ordinary shares as of the end of December 2024. This information is crucial for shareholders to calculate their interests in compliance with the FCA’s Disclosure Guidance and Transparency Rules, impacting transparency and stakeholder engagement with the company.
Auction Technology Group plc has appointed Sarah Highfield as the new Chief Financial Officer, succeeding Tom Hargreaves, whose transition to a new role was previously announced. Sarah brings over fifteen years of financial leadership experience from companies like Elvie, Costa Coffee, and Tesco, and will contribute to ATG’s next growth phase and industry transformation. The exact dates for Tom’s departure and Sarah’s start are yet to be confirmed.
Auction Technology Group plc announced the immediate resignation of Morgan Seigler as a Director, following a prior announcement on December 12, 2024. The company expressed gratitude for Seigler’s contributions. This change is part of the company’s ongoing compliance with UK Listing Rule 6.4.6R. The resignation may impact the company’s governance structure and strategic direction, though specific implications for stakeholders were not detailed.
Auction Technology Group PLC announced the granting of share awards to key executives under its long-term incentive plan. CEO John-Paul Savant received a nil-cost option award subject to performance conditions, while Jeremy Stewart, President of North America, received a conditional share award. These awards align with the company’s strategic goals and aim to motivate leadership towards achieving long-term performance targets.
TA Associates Management, L.P., a US-based private equity firm, has significantly reduced its voting rights in Auction Technology Group PLC from 12.593284% to 0.000000%. This change in holdings, notified on December 16, 2024, may impact the company’s shareholder structure and influence its strategic decisions moving forward.
Auction Technology Group PLC, a UK-based company, announced a change in their major holdings due to an acquisition or disposal of voting rights by FitzWalter Capital Limited. This transaction, which crossed the threshold on December 12, 2024, resulted in FitzWalter Capital holding 13.097750% of the voting rights, indicating a significant stake in the company and potentially impacting its governance and strategic decisions.
Auction Technology Group plc has published its 2024 Annual Report and announced the 2025 Annual General Meeting, scheduled for January 30, 2025. The announcement includes the resignation of Morgan Seigler from the Board following TA Associates’ sale of its shares. The company is facilitating shareholder participation through electronic access and webcast options, indicating a focus on transparency and engagement.