0R15 8646.0 -0.894% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 226.5 9900.0% 0QYR None None% 0QYP 425.0 0.0% 0RUK 2652.0 -9.2402% 0RYA 1554.0 1.5686% 0RIH 174.55 -1.3563% 0RIH 174.55 0.0% 0R1O 200.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 162.24 0.5484%

Auction Technology Group PLC

Technology GB ATG

445.0GBP
-(-%)

Last update at 2024-11-20T16:35:00Z

Day Range

439.50460.50
LowHigh

52 Week Range

440.00810.00
LowHigh

Fundamentals

  • Previous Close 445.00
  • Market Cap632.53M
  • Volume111806
  • P/E Ratio37.14
  • Dividend Yield-%
  • EBITDA47.60M
  • Revenue TTM135.22M
  • Revenue Per Share TTM1.11
  • Gross Profit TTM 79.75M
  • Diluted EPS TTM0.14

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 7.15M 9.28M -27.30800M -16.23000M -7.45400M
Minority interest - - - - -
Net income 16.94M -6.12700M -29.63000M -13.38000M -8.76200M
Selling general administrative 69.72M 63.65M 66.51M 41.34M 9.63M
Selling and marketing expenses - - - - -
Gross profit 91.74M 79.75M 45.54M 30.38M 17.22M
Reconciled depreciation 31.65M 31.91M 18.77M 11.11M 1.00M
Ebit 18.20M 16.82M -14.30600M -10.72400M 2.24M
Ebitda 49.84M 50.39M 4.46M 0.39M 3.25M
Depreciation and amortization 31.65M 33.57M 18.77M 11.11M 1.00M
Non operating income net other - - - - -
Operating income 22.58M 16.82M -14.30600M -10.72400M 2.24M
Other operating expenses 112.65M 103.03M 90.70M 63.04M 17.18M
Interest expense 10.84M 7.35M 14.46M 5.51M 0.96M
Tax provision -9.79200M 15.41M 2.32M -2.85000M 1.31M
Interest income 0.18M 0.06M 1.47M 0.01M 15.40M
Net interest income -11.15800M -7.75900M -15.60700M -5.49500M -6.66200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.79200M 15.41M 2.32M -2.85000M 1.31M
Total revenue 135.22M 119.85M 70.08M 52.31M 24.77M
Total operating expenses 69.17M 62.93M 66.16M 41.12M 9.63M
Cost of revenue 43.48M 40.10M 24.54M 21.93M 7.55M
Total other income expense net -15.43000M -7.53800M -13.00200M -5.50600M -9.69800M
Discontinued operations - - - - -
Net income from continuing ops 16.94M -6.12700M -29.63000M -13.38000M -8.76200M
Net income applicable to common shares - -6.12700M -29.63000M -15.95100M -8.76200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 726.04M 806.96M 619.05M 274.33M 49.96M
Intangible assets 221.11M 246.47M 68.08M 74.83M 1.42M
Earning assets - - - - -
Other current assets - 19.75M 236.31M 8.65M 3.98M
Total liab 196.08M 267.63M 179.60M 62.56M 88.67M
Total stockholder equity 529.96M 539.32M 439.45M 211.77M -38.70700M
Deferred long term liab - - - - -
Other current liab 3.10M 0.47M 2.79M 7.78M 5.63M
Common stock 0.01M 0.01M 0.01M 0.01M 0.04M
Capital stock 0.01M 0.01M 0.01M - 0.04M
Retained earnings -4.36100M -36.41200M -35.55300M -16.34900M -39.40700M
Other liab - 65.69M 10.65M 13.69M 1.60M
Good will 474.31M 488.98M 141.16M 123.62M 34.97M
Other assets - 0.09M 0.45M 0.09M 0.49M
Cash 6.10M 49.42M 171.27M 64.73M 7.71M
Cash and equivalents - - - - -
Total current liabilities 42.97M 50.98M 19.49M 9.67M 7.89M
Current deferred revenue - - -1.62600M - -
Net debt 118.99M 133.27M -20.80200M -24.77500M 72.88M
Short term debt 13.46M 31.73M 1.01M 0.76M 1.41M
Short long term debt 12.86M 30.98M 0.35M 0.00000M 0.78M
Short long term debt total 125.08M 182.69M 150.47M 39.96M 80.59M
Other stockholder equity 534.31M 575.72M 475.00M -0.16400M 0.66M
Property plant equipment - 2.24M 1.78M 2.40M 1.39M
Total current assets 26.53M 69.17M 407.59M 73.39M 11.70M
Long term investments - - - - -
Net tangible assets - -196.13000M 230.22M -213.83100M -75.09300M
Short term investments - - - - -
Net receivables 17.89M 17.36M 10.14M 8.65M 3.98M
Long term debt 108.97M 149.86M 148.69M 37.99M 78.33M
Inventory - - - - -
Accounts payable 26.41M 18.78M 17.31M 1.13M 0.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.11M 0.09M 0.09M 0.09M 0.36M
Deferred long term asset charges - - - - -
Non current assets total 699.50M 737.78M 211.47M 200.94M 38.26M
Capital lease obligations 3.25M 1.84M 1.43M 1.96M 1.48M
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -34.07700M -384.18800M -27.28700M -121.54100M -0.83800M
Change to liabilities - -4.84700M 6.27M 0.78M -0.51100M
Total cashflows from investing activities - -384.18800M -27.28700M -121.54100M -0.83800M
Net borrowings - -1.31800M 66.94M 11.84M -0.46600M
Total cash from financing activities -59.16600M -9.96000M 396.10M 119.18M -3.18600M
Change to operating activities - - - - -
Net income 7.15M 9.28M -27.30800M -18.53500M -7.45400M
Change in cash -43.27800M -345.63400M 383.26M 6.48M 3.45M
Begin period cash flow 51.82M 397.45M 14.19M 7.71M 4.26M
End period cash flow 8.54M 51.82M 397.45M 14.19M 7.71M
Total cash from operating activities 49.56M 39.43M 9.78M 8.89M 7.46M
Issuance of capital stock 0.33M 0.00000M 473.87M 112.72M 0.00000M
Depreciation 31.65M 31.91M 18.77M 11.11M 1.00M
Other cashflows from investing activities - -20.94600M -25.18200M 0.01000M 0.00100M
Dividends paid - - 150.11M - -
Change to inventory - - - - -
Change to account receivables - 0.30M -0.43900M -1.92900M -0.51700M
Sale purchase of stock - 0.00000M -117.71600M 112.72M -
Other cashflows from financing activities 9.62M -9.60100M 299.73M 191.93M -2.08400M
Change to netincome - 17.72M 12.19M 14.88M 16.24M
Capital expenditures 9.33M 4.48M 2.10M 1.83M 0.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.54800M -4.54300M 5.83M -1.15200M -1.02800M
Stock based compensation 7.03M 5.23M 11.89M 1.48M 0.00000M
Other non cash items 11.37M -2.44300M 6.68M 16.68M 14.94M
Free cash flow 40.23M 34.95M 7.67M 7.06M 6.62M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATG
Auction Technology Group PLC
- -% 445.00 37.14 14.88 4.69 1.18 5.51 15.02
SGE
Sage Group PLC
- -% 1269.50 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC
9.30 1.16% 814.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc
- -% 353.40 - 15.48 2.52 1.11 2.91 -6.5875
LTG
Learning Technologies Group plc
- -% 92.00 27.28 9.64 1.05 1.53 1.26 7.63

Reports Covered

Stock Research & News

Profile

Auction Technology Group plc operates online auction marketplaces primarily in the United Kingdom, North America, and Germany. The company operates through four segments: Arts and Antiques, Industrial and Commercial, Auction Services, and Content. It offers watches, jewelry, furniture, fine art, decorative art, vintage fashion and classic cars, and collectables; used equipment, commercial vehicles, and machineries from various industries, such as manufacturing, laboratories and pharmaceuticals, warehousing, construction, agriculture, and real estate; and consumer goods and other products. The company also operates marketplaces, such as thesaleroom.com, liveauctioneers.com, lot-tissimo.com, EstateSales.NET, BidSpotter.com, BidSpotter.co.uk, proxibid.com, and i-bidder.com. In addition, it offers Wavebid, a suite of products designed for auction house management; Auction Mobility, which provides digital auction technology for auctioneers, such as customized auction software, website design, and e-commerce solutions; Global Auction Platform, a digital marketplace for real-time audio and video broadcast; and Antiques Trade Gazette, a weekly industry trade magazine and guide to arts and antiques. Further, the company offers atgPay, an integrated payment solution; and atgShip, an integrated shipping solution, as well as provision of auction trading software. Auction Technology Group plc was founded in 1971 and is headquartered in London, the United Kingdom.

Auction Technology Group PLC

Harlequin Building, London, United Kingdom, SE1 0HR

Key Executives

Name Title Year Born
Mr. John-Paul Savant CEO & Director 1971
Mr. Thomas E. Hargreaves CFO & Director 1970
Mr. Richard Lewis Chief Operating Officer 1968
Pratyush Rai Chief Technology Officer NA
Ms. Marika Clemow Sr. VP of Corp. Devel. 1985
Ms. Lesa Maoy Musatto Chief Marketing Officer NA
Darren Ali Chief People Officer NA
Mr. Dan Pennington Sr. VP of Sales of North America 1986
Ms. Kathrin Haase Managing Director of Lot-Tissimo NA
Rob Cummings Chief Product Officer NA

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