Autins Group plc (AUTG) AI Stock Analysis

• Market Cap: £5.19M
• Dividend Yield: N/A
• Average Volume (3M): 13.10K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• Revenue Growth: -15.55%
• EPS Growth: -25.85%
• Country: UK
• Employees: 156
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 54,600,983
• 10 Day Avg. Volume: 1,348
• 30 Day Avg. Volume: 13,099
• PEG Ratio: -0.13
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 3.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: 10.00p ▲(0.00% Upside)

Autins Group plc's overall stock score is primarily impacted by financial performance challenges, including declining revenue and profitability. Technical analysis shows mixed signals with short-term bullish momentum but overbought conditions. Valuation concerns are significant due to negative earnings and lack of dividend yield. Improvements in operational efficiency and profitability are needed to enhance the stock's attractiveness.

Positive Factors

Cash Generation

Strong cash generation from operations suggests the company can sustain its operations and potentially invest in growth opportunities, despite other financial challenges.

Free Cash Flow Improvement

Improved free cash flow indicates better financial management and efficiency, providing more flexibility for strategic investments or debt reduction.

Product Profitability

A solid gross profit margin reflects the company's ability to maintain product profitability, which is crucial for long-term sustainability and competitiveness.

Negative Factors

Declining Revenue

Consistent revenue decline indicates potential market share loss or demand issues, which could undermine long-term growth prospects and competitive positioning.

Operational Inefficiencies

Operational inefficiencies reflected in negative margins suggest challenges in cost management and pricing strategy, impacting overall profitability and financial health.

Financial Stability Concerns

Decreasing equity and ongoing losses erode shareholder value and raise concerns about the company's long-term financial stability and ability to withstand economic pressures.

Autins Group plc Business Overview & Revenue Model

Company Description

Autins Group plc, an investment holding company, engages in the design, manufacture, and supply of acoustic and thermal insulation solutions, and supply of noise vibration and harshness insulation materials primarily to the automotive sector in the United Kingdom and internationally. It offers a range of materials, such as non-woven PET/PP, thermoplastics, polyurethane, and laminates; and various processes, which include manufacturing, conversion and assembly, prototyping, tooling, and component design and testing, as well as face masks. The company also provides technical support that includes acoustics and thermal experts, diagnosis, tailored solutions, and program management. It also serves white goods, power generation, marine, apparel, rail, commercial vehicles, flooring, office pods, medical devices, and industrial sectors. The company was founded in 1966 and is headquartered in Rugby, the United Kingdom.

How the Company Makes Money

Autins Group plc generates revenue through the sale of its specialized insulation products and systems to various clients, predominantly in the automotive sector. The company's revenue model relies on direct sales to manufacturers of vehicles and components, as well as partnerships with automotive suppliers. Key revenue streams include the production of bespoke insulation solutions that cater to specific client requirements and the provision of materials that meet stringent industry standards. Additionally, Autins may benefit from long-term contracts with major automotive companies, which can provide a stable income base and contribute to its earnings through consistent demand for its innovative products.

Autins Group plc Financial Statement Overview

Summary

Autins Group plc faces challenges with declining revenue and profitability, evidenced by a negative EBIT margin of -3.8% and net profit margin of -5.8%. The balance sheet shows moderate leverage with a debt-to-equity ratio of 0.94, but declining equity and persistent losses raise financial stability concerns. Positive operating cash flow and improved free cash flow are positives, but operational improvements are necessary for long-term viability.

Income Statement

The company has faced declining revenue over recent years with a revenue growth rate of -5.5% in the latest year. The gross profit margin stands at 31.2%, showing decent product profitability, but the negative EBIT margin of -3.8% and net profit margin of -5.8% indicate operational inefficiencies and overall losses.

Balance Sheet

The debt-to-equity ratio is 0.94, suggesting moderate leverage, but a decreasing equity base poses financial risks. The equity ratio is 42.4%, showing a balanced asset structure. However, continuous losses are eroding shareholder value, evidenced by negative return on equity.

Cash Flow

Positive operating cash flow of £2.1 million indicates good cash generation from operations. Free cash flow improved significantly by 27.5% compared to the previous year, which is a positive sign. However, reliance on cash flow for funding suggests potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.26M	21.44M	22.68M	18.87M	23.43M	21.52M
Gross Profit	5.99M	6.68M	6.68M	4.24M	6.33M	5.88M
EBITDA	1.53M	1.06M	1.37M	-1.15M	1.21M	712.00K
Net Income	-1.01M	-1.25M	-913.00K	-3.27M	-1.08M	-1.72M
Balance Sheet
Total Assets	19.72M	22.59M	24.26M	24.45M	25.11M	27.95M
Cash, Cash Equivalents and Short-Term Investments	93.00K	1.68M	2.09M	1.79M	1.26M	2.97M
Total Debt	6.93M	8.98M	8.86M	9.22M	9.60M	10.76M
Total Liabilities	11.17M	13.01M	13.44M	12.71M	12.34M	14.10M
Stockholders Equity	8.56M	9.58M	10.81M	11.73M	12.22M	13.85M
Cash Flow
Free Cash Flow	2.06M	1.86M	1.46M	-754.00K	559.00K	1.20M
Operating Cash Flow	2.61M	2.10M	2.07M	-535.00K	994.00K	1.48M
Investing Cash Flow	-803.00K	-239.00K	-315.00K	-311.00K	-347.00K	-154.00K
Financing Cash Flow	-3.03M	-2.26M	-1.44M	1.39M	-2.19M	-627.00K

Autins Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AUTG, the sentiment is Negative. The current price of 10 is above the 20-day moving average (MA) of 9.95, below the 50-day MA of 10.12, and above the 200-day MA of 9.08, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 6.64 is Positive, neither overbought nor oversold. The STOCH value of 45.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AUTG.

Autins Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRT	80 Outperform	£19.41M	13.78	22.19%	―	32.78%	-8.69%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CTA	61 Neutral	£20.98M	3.30	30.82%	―	-18.51%	-13.40%
AUTG	52 Neutral	£5.19M	-5.14	-11.13%	―	-15.55%	-25.85%
CAR	49 Neutral	£42.88M	22.78	―	―	-7.27%	―
SCE	47 Neutral	£26.69M	-1.10	-131.18%	―	34.87%	77.15%
STG	46 Neutral	£4.37M	-1.24	-139.52%	―	-11.86%	-16.21%

Autins Group plc Corporate Events

Autins CEO Joins SMMT Executive Board

Autins Group plc announced the appointment of its CEO, Andy Bloomer, to the Executive Board of the Society of Motor Manufacturers and Traders (SMMT), a significant trade body in the UK automotive sector. This appointment is expected to enhance Autins’ involvement in industry discussions, aligning the company with sector priorities and supporting the competitiveness of the UK automotive supply chain.

The most recent analyst rating on (GB:AUTG) stock is a Hold with a £10.00 price target. To see the full list of analyst forecasts on Autins Group plc stock, see the GB:AUTG Stock Forecast page.

Autins CEO Joins SMMT Executive Board

Autins Group plc announced the appointment of its CEO, Andy Bloomer, to the Executive Board of the Society of Motor Manufacturers and Traders (SMMT), a significant trade body in the UK automotive sector. This appointment is expected to enhance Autins’ involvement in industry discussions, aligning the company with sector priorities and supporting the competitiveness of the UK automotive supply chain.

The most recent analyst rating on (GB:AUTG) stock is a Hold with a £10.00 price target. To see the full list of analyst forecasts on Autins Group plc stock, see the GB:AUTG Stock Forecast page.

Autins Group Shows Resilience Amid Cyber Incident Challenges

Autins Group plc reported its unaudited interim results for the six months ended 30 September 2025, highlighting the implementation of its ‘Survive and Thrive’ strategy. Despite a significant cyber incident affecting its largest UK customer, which halted vehicle production and impacted operations, the company achieved improved gross margins, stronger EBITDA performance, and a reduced net loss. New business awards totaling over £16 million were secured, with notable contributions from operations in the UK, Germany, and Sweden. The company remains optimistic about its recovery and growth prospects, supported by operational efficiencies and new business wins, although future profitability will depend on the sustained normalization of demand from its major UK customer.

The most recent analyst rating on (GB:AUTG) stock is a Hold with a £10.00 price target. To see the full list of analyst forecasts on Autins Group plc stock, see the GB:AUTG Stock Forecast page.

Autins Group Announces Board Changes with New Non-Executive Director Appointment

Autins Group plc has announced a board change with the appointment of Trevor Brown as a Non-Executive Director, replacing Dr Qu Li who has resigned. Trevor Brown is a director and representative of Truetide PLC, which holds a significant share in Autins, and has extensive experience in various sectors. This change is part of a Relationship Agreement to ensure Autins’ independent operations, potentially impacting its strategic direction and stakeholder relations.

The most recent analyst rating on (GB:AUTG) stock is a Hold with a £10.00 price target. To see the full list of analyst forecasts on Autins Group plc stock, see the GB:AUTG Stock Forecast page.