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Total Valuation
Autins Group plc has a market cap or net worth of £8.74M. The enterprise value is 14.75M .
Market Cap£8.74M
Enterprise Value14.75M
Share Statistics
Autins Group plc has 54,600,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,600,983
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Autins Group plc’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.40%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.40%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee117.06K
Profits Per Employee-6.47K
Employee Count156
Asset Turnover0.93
Inventory Turnover6.64
Valuation Ratios
The current PE Ratio of Autins Group plc is 53.3. Autins Group plc’s PEG ratio is 0.26.
PE Ratio53.3
PS Ratio0.27
PB Ratio0.57
Price to Fair Value0.57
Price to FCF2.39
Price to Operating Cash Flow8.20
PEG Ratio0.26
Income Statement
In the last 12 months, Autins Group plc had revenue of 18.26M and earned -1.01M in profits. Earnings per share was -0.02.
Revenue18.26M
Gross Profit5.99M
Operating Income-532.00K
Pretax Income-1.01M
Net Income-1.01M
EBITDA1.53M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.06M and capital expenditures -263.00K, giving a free cash flow of 800.00K billion.
Operating Cash Flow1.06M
Free Cash Flow800.00K
Free Cash Flow per Share0.01
Dividends & Yields
Autins Group plc pays an annual dividend of 0.4 p, resulting in a dividend yield of ―
Dividend Per Share0.4 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change60.00%
50-Day Moving Average13.17
200-Day Moving Average10.28
Relative Strength Index (RSI)99.79
Average Volume (3m)13.10K
Important Dates
Autins Group plc upcoming earnings date is Jan 27, 2027, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Autins Group plc as a current ratio of 0.73, with Debt / Equity ratio of 72.02%
Current Ratio0.73
Quick Ratio0.47
Debt to Market Cap0.65
Net Debt to EBITDA4.46
Interest Coverage Ratio-1.12
Taxes
In the past 12 months, Autins Group plc has paid -4.00K in taxes.
Income Tax-4.00K
Effective Tax Rate<0.01
Enterprise Valuation
Autins Group plc EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 5.70.
EV to Sales0.64
EV to EBITDA7.67
EV to Free Cash Flow5.70
EV to Operating Cash Flow4.50
Balance Sheet
Autins Group plc has £574.00K in cash and marketable securities with £6.71M in debt, giving a net cash position of -£6.13M billion.
Cash & Marketable Securities£574.00K
Total Debt£6.71M
Net Cash-£6.13M
Net Cash Per Share-£0.11
Tangible Book Value Per Share£0.10
Margins
Gross margin is 37.58%, with operating margin of -2.91%, and net profit margin of -5.53%.
Gross Margin37.58%
Operating Margin-2.91%
Pretax Margin-5.55%
Net Profit Margin-5.53%
EBITDA Margin8.39%
EBIT Margin-2.95%
Analyst Forecast
The average price target for Autins Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.41%
EPS Growth Forecast―