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Autins Group PLC (GB:AUTG)
LSE:AUTG
Total Valuation
Autins Group plc has a market cap or net worth of £5.73M. The enterprise value is 10.48M.
Market Cap£5.73M
Enterprise Value10.48M
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 -0.13 and return on invested capital (ROIC) is -4.24%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.24%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee137.43K
Profits Per Employee-7.98K
Employee Count156
Asset Turnover0.95
Inventory Turnover8.29
Valuation Ratios
The current PE Ratio of Autins Group plc is ―. Autins Group plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow2.60
PEG Ratio―
Income Statement
In the last 12 months, Autins Group plc had revenue of 21.44M and earned -1.25M in profits. Earnings per share was -0.02.
Revenue21.44M
Gross Profit6.68M
Operating Income-820.00K
Pretax Income-1.29M
Net Income-1.25M
EBITDA1.06M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.10M and capital expenditures -196.00K, giving a free cash flow of 1.91M billion.
Operating Cash Flow2.10M
Free Cash Flow1.91M
Free Cash Flow per Share0.03
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-19.23%
50-Day Moving Average9.40
200-Day Moving Average7.75
Relative Strength Index (RSI)63.17
Average Volume (3m)15.65K
Important Dates
Autins Group plc upcoming earnings date is Jan 21, 2026, TBA (Confirmed).
Last Earnings DateJul 1, 2025
Next Earnings DateJan 21, 2026
Ex-Dividend DateJul 12, 2018
Financial Position
Autins Group plc as a current ratio of 1.08, with Debt / Equity ratio of 93.71%
Current Ratio1.08
Quick Ratio0.80
Debt to Market Cap0.50
Net Debt to EBITDA6.89
Interest Coverage Ratio-1.74
Taxes
In the past 12 months, Autins Group plc has paid -45.00K in taxes.
Income Tax-45.00K
Effective Tax Rate0.03
Enterprise Valuation
Autins Group plc EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 6.99.
EV to Sales0.61
EV to EBITDA12.31
EV to Free Cash Flow6.99
EV to Operating Cash Flow6.20
Balance Sheet
Autins Group plc has £1.68M in cash and marketable securities with £8.98M in debt, giving a net cash position of £7.30M billion.
Cash & Marketable Securities£1.68M
Total Debt£8.98M
Net Cash£7.30M
Net Cash Per Share£0.13
Tangible Book Value Per Share£0.13
Margins
Gross margin is 31.17%, with operating margin of -3.82%, and net profit margin of -5.81%.
Gross Margin31.17%
Operating Margin-3.82%
Pretax Margin-6.02%
Net Profit Margin-5.81%
EBITDA Margin4.94%
EBIT Margin-3.82%
Analyst Forecast
The average price target for Autins Group plc is £10.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£10.50
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.22%
EPS Growth Forecast-32.34%