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Autins Group PLC (GB:AUTG)
LSE:AUTG
Total Valuation
Autins Group plc has a market cap or net worth of £4.64M. The enterprise value is 11.48M.
Market Cap£4.64M
Enterprise Value11.48M
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 ―. Autins Group plc’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.27
PB Ratio0.57
Price to Fair Value0.57
Price to FCF2.39
Price to Operating Cash Flow―
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 3.10M and capital expenditures -539.00K, giving a free cash flow of 2.56M billion.
Operating Cash Flow3.10M
Free Cash Flow2.56M
Free Cash Flow per Share0.05
Dividends & Yields
Autins Group plc pays an annual dividend of 0.4p, resulting in a dividend yield of ―
Dividend Per Share0.4p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change21.43%
50-Day Moving Average9.51
200-Day Moving Average9.43
Relative Strength Index (RSI)0.57
Average Volume (3m)13.10K
Important Dates
Autins Group plc upcoming earnings date is Jun 30, 2026, TBA (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
Autins Group plc as a current ratio of 0.73, with Debt / Equity ratio of ―
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 £1.38M in cash and marketable securities with £6.93M in debt, giving a net cash position of -£6.66M billion.
Cash & Marketable Securities£1.38M
Total Debt£6.93M
Net Cash-£6.66M
Net Cash Per Share-£0.12
Tangible Book Value Per Share£0.10
Margins
Gross margin is ―, with operating margin of -2.91%, and net profit margin of -5.53%.
Gross Margin―
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-15.55%
EPS Growth Forecast-25.85%