0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 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 165.7358 2.7149%

Auto Trader Group plc

Communication Services GB AUTO

809.2GBP
7.40(0.92%)

Last update at 2024-11-21T16:35:00Z

Day Range

803.20811.00
LowHigh

52 Week Range

503.52752.60
LowHigh

Fundamentals

  • Previous Close 801.80
  • Market Cap6565.42M
  • Volume2193540
  • P/E Ratio28.89
  • Dividend Yield1.22%
  • EBITDA337.50M
  • Revenue TTM530.90M
  • Revenue Per Share TTM0.58
  • Gross Profit TTM 484.50M
  • Diluted EPS TTM0.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 293.60M 301.00M 157.40M 251.50M 242.20M
Minority interest - - - - -
Net income 233.90M 244.70M 127.80M 205.10M 197.70M
Selling general administrative 132.00M 132.00M 104.00M 113.20M 29.40M
Selling and marketing expenses 27.00M 20.50M 9.80M 17.30M 17.60M
Gross profit 400.00M 362.90M 202.80M 313.10M 298.70M
Reconciled depreciation 14.10M 7.20M 6.30M 6.50M 8.90M
Ebit 277.30M 302.70M 160.70M 258.20M 249.60M
Ebitda 291.40M 309.90M 167.00M 264.70M 258.50M
Depreciation and amortization 14.10M 7.20M 6.30M 6.50M 8.90M
Non operating income net other - - - - -
Operating income 277.60M 303.60M 161.20M 258.90M 242.80M
Other operating expenses 225.10M 132.00M 104.00M 113.20M 112.30M
Interest expense 2.80M 1.70M 3.30M 6.70M 7.40M
Tax provision 59.70M 56.30M 29.60M 46.40M 44.50M
Interest income 0.20M 0.10M 0.10M - -
Net interest income -3.10000M -2.60000M -3.80000M -7.40000M -10.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 59.70M 56.30M 29.60M 46.40M 44.50M
Total revenue 500.20M 432.70M 262.80M 368.90M 355.10M
Total operating expenses 225.10M 132.00M 104.00M 113.20M 55.90M
Cost of revenue 100.20M 69.80M 60.00M 55.80M 56.40M
Total other income expense net -20.30000M 0.30M -1.40000M -4.20000M -0.60000M
Discontinued operations - - - - -
Net income from continuing ops 233.90M 244.70M 127.80M 205.10M 197.70M
Net income applicable to common shares - 244.70M 127.80M 205.10M 197.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 662.70M 542.90M 534.50M 508.90M 451.40M
Intangible assets 73.40M 14.70M 17.30M 14.40M 4.20M
Earning assets - - - - -
Other current assets 66.50M 66.50M 59.90M 56.40M 56.10M
Total liab 135.40M 70.40M 75.80M 367.30M 392.40M
Total stockholder equity 527.30M 472.50M 458.70M 141.60M 59.00M
Deferred long term liab - - - - -
Other current liab 49.90M 8.00M 19.80M 31.10M 24.80M
Common stock 9.30M 9.50M 9.70M 9.20M 9.30M
Capital stock 9.30M 9.50M 9.70M 9.20M 9.30M
Retained earnings 1390.30M 1332.40M 1307.30M 1180.10M 1095.80M
Other liab - 10.20M 18.40M 14.00M 12.10M
Good will 427.60M 340.90M 340.90M 327.50M 313.30M
Other assets - 5.10M 4.90M 7.70M 6.20M
Cash 16.60M 51.30M 45.70M 37.60M 5.90M
Cash and equivalents - - - - -
Total current liabilities 57.90M 53.70M 24.80M 35.80M 66.30M
Current deferred revenue -49.20000M 0.70M -19.30000M -30.70000M -
Net debt 49.10M -41.80000M -10.60000M 282.00M 320.50M
Short term debt 3.60M 3.00M 2.50M 2.10M 1.80M
Short long term debt 1.10M - - - 1.80M
Short long term debt total 65.70M 9.50M 35.10M 319.60M 326.40M
Other stockholder equity -1399.60000M -1341.90000M -1317.00000M -1189.30000M -1046.10000M
Property plant equipment - 14.70M 11.20M 13.10M 16.70M
Total current assets 93.70M 117.80M 105.60M 94.00M 62.00M
Long term investments - - - - 49.00M
Net tangible assets - 116.90M 100.50M -200.30000M -258.50000M
Short term investments - - - - -
Net receivables -3.60000M 66.50M 57.00M 52.60M 53.20M
Long term debt 57.50M 0.00000M 27.60M 310.50M 310.30M
Inventory 3.60M - - - -
Accounts payable 53.60M 42.00M 21.80M 33.30M 4.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -20.20000M -19.80000M -16.30000M
Additional paid in capital - - - - -
Common stock total equity - - 9.70M 9.20M 9.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -568.50000M 3.70M 3.20M 0.90M 49.00M
Deferred long term asset charges - - - - -
Non current assets total 569.00M 425.10M 428.90M 414.90M 389.40M
Capital lease obligations 7.10M 9.50M 7.50M 9.10M 16.10M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -126.70000M 7.80M -11.40000M -26.80000M -19.70000M
Change to liabilities 0.00000M 20.50M -12.30000M -0.20000M 2.20M
Total cashflows from investing activities - 5.00M -11.40000M -26.80000M -22.00000M
Net borrowings - -33.20000M -285.50000M -3.60000M -33.10000M
Total cash from financing activities -174.90000M -271.30000M -105.20000M -137.20000M -192.70000M
Change to operating activities - - 0.10M -0.80000M 1.00M
Net income 233.90M 244.70M 157.40M 251.50M 197.70M
Change in cash -34.70000M 5.60M 8.10M 31.70M 1.60M
Begin period cash flow 51.30M 45.70M 37.60M 5.90M 4.30M
End period cash flow 16.60M 51.30M 45.70M 37.60M 5.90M
Total cash from operating activities 266.90M 271.90M 124.70M 195.70M 216.30M
Issuance of capital stock 2.00M 1.40M 184.20M 0.10M 1.90M
Depreciation 14.10M 7.20M 6.30M 6.50M 8.90M
Other cashflows from investing activities 2.90M 7.80M 7.80M 7.80M 7.80M
Dividends paid 77.70M 73.60M 64.70M 64.70M 57.60M
Change to inventory -2.70000M - - - -
Change to account receivables -3.60000M -5.30000M -3.60000M 1.00M -1.50000M
Sale purchase of stock -147.30000M -163.50000M -61.70000M -61.70000M -93.50000M
Other cashflows from financing activities 102.10M -5.60000M 58.10M 315.00M 433.60M
Change to netincome 26.60M 3.80M 5.80M -16.60000M 5.20M
Capital expenditures 3.40M 2.80M 1.40M 1.50M 2.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.20000M 15.20M -15.80000M 1.00M 1.70M
Stock based compensation 5.80M 5.10M 3.30M 3.40M 4.70M
Other non cash items 41.70M 2.50M 3.70M 7.40M 3.30M
Free cash flow 263.50M 269.10M 123.30M 194.20M 214.00M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

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)
AUTO
Auto Trader Group plc
7.40 0.92% 809.20 28.89 22.68 12.28 12.08 12.36 20.01
RMV
Rightmove PLC
3.80 0.64% 601.00 23.82 21.28 12.99 61.56 12.84 17.54
MONY
Moneysupermarket.Com Group PLC
0.60 0.31% 191.60 19.69 15.50 3.56 7.20 3.71 11.95
BCG
Baltic Classifieds Group PLC
6.50 1.99% 332.50 48.60 29.07 17.32 3.93 17.37 22.69
TIG
Team Internet Group PLC
-0.5 0.59% 84.10 125.00 6.42 0.41 2.90 0.50 5.34

Reports Covered

Stock Research & News

Profile

Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland. The company provides vehicle advertisement on its websites for private sellers, as well as insurance and loan financing products to consumers; and display advertising on its websites for manufacturers and their advertising agencies. The company offers its products to retailers, home traders, and logistics firms. Auto Trader Group plc was founded in 1977 and is headquartered in Manchester, the United Kingdom.

Auto Trader Group plc

1 Tony Wilson Place, Manchester, United Kingdom, M15 4FN

Key Executives

Name Title Year Born
Mr. Nathan Coe CEO & Exec. Director NA
Mr. Jamie Warner CFO & Director NA
Ms. Catherine Rose Faiers COO & Director NA
Mr. Chris Kelly Chief Technology Officer NA
Ms. Claire V. Baty Company Sec. & Director of Governance NA

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