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%

Motorpoint Group PLC

Consumer Cyclical GB MOTR

122.5GBP
-2.0(1.61%)

Last update at 2024-11-21T16:30:00Z

Day Range

122.50125.00
LowHigh

52 Week Range

70.80150.00
LowHigh

Fundamentals

  • Previous Close 124.50
  • Market Cap91.17M
  • Volume7166
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA5.90M
  • Revenue TTM1260.70M
  • Revenue Per Share TTM13.98
  • Gross Profit TTM 106.30M
  • Diluted EPS TTM-0.07

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 -0.30000M 21.50M 9.70M 18.80M 22.90M
Minority interest - - - - -
Net income -0.60000M 16.90M 7.60M 15.20M 18.30M
Selling general administrative 55.70M 52.70M 36.00M 40.20M 38.90M
Selling and marketing expenses 23.50M 28.60M 13.90M 16.40M 16.40M
Gross profit 85.70M 106.30M 62.50M 78.90M 79.90M
Reconciled depreciation 9.40M 7.30M 5.70M 5.00M 1.30M
Ebit 6.80M 25.00M 12.60M 22.30M 24.60M
Ebitda 16.20M 32.30M 18.30M 27.30M 25.90M
Depreciation and amortization 9.40M 7.30M 5.70M 5.00M 1.30M
Non operating income net other - - - - -
Operating income 6.80M 25.00M 12.60M 22.30M 24.60M
Other operating expenses 1433.40M 1297.30M 708.80M 995.70M 1034.10M
Interest expense 7.10M 3.50M 2.90M 3.50M 1.70M
Tax provision 0.30M 4.80M 2.10M 3.60M 4.60M
Interest income - - 2.90M 1.90M 1.70M
Net interest income -7.10000M -3.50000M -2.90000M -3.50000M -1.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.30M 4.60M 2.10M 3.60M 4.60M
Total revenue 1440.20M 1322.30M 721.40M 1018.00M 1058.70M
Total operating expenses 78.90M 81.30M 49.90M 56.60M 55.30M
Cost of revenue 1354.50M 1216.00M 658.90M 939.10M 978.80M
Total other income expense net -6.80000M -3.50000M -2.90000M -3.50000M -1.70000M
Discontinued operations - - - - -
Net income from continuing ops -0.60000M 16.70M 7.60M 15.20M 18.30M
Net income applicable to common shares - 16.90M 7.60M 15.20M 17.70M
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 249.10M 318.20M 204.70M 189.70M 152.70M
Intangible assets 3.70M 0.60M - - -
Earning assets - - - - -
Other current assets 22.80M 22.80M 9.40M 5.30M 13.90M
Total liab 210.20M 278.80M 177.10M 169.50M 123.70M
Total stockholder equity 38.90M 39.40M 27.60M 20.20M 29.00M
Deferred long term liab - - - - -
Other current liab 111.00M 189.80M 108.80M 113.70M 20.10M
Common stock 0.90M 0.90M 0.90M 0.90M 1.00M
Capital stock 0.90M 0.90M 0.90M 0.90M 1.00M
Retained earnings 44.00M 43.90M 27.50M 20.00M 28.80M
Other liab - 2.50M 2.00M 2.10M 2.00M
Good will - - - - -
Other assets - 1.00M 1.20M 1.30M 1.50M
Cash 5.60M 7.80M 6.00M 10.80M 13.80M
Cash and equivalents - - - - -
Total current liabilities 147.20M 226.80M 128.20M 124.30M 123.50M
Current deferred revenue -111.00000M -189.10000M -108.70000M -113.30000M -
Net debt 58.00M 74.00M 43.30M 44.60M 68.40M
Short term debt 3.40M 32.30M 2.40M 12.30M 82.20M
Short long term debt 0.00000M 29.00M 0.00000M 10.00M 82.20M
Short long term debt total 63.60M 81.80M 49.30M 55.40M 82.20M
Other stockholder equity -44.90000M -44.80000M -28.40000M -20.90000M 6.50M
Property plant equipment - 57.60M 59.70M 60.50M 50.90M
Total current assets 173.90M 259.00M 143.80M 127.90M 143.90M
Long term investments - - - - -
Net tangible assets - 38.80M 27.60M 20.20M 26.00M
Short term investments - - - - -
Net receivables 18.40M 13.60M 8.40M 5.00M 11.60M
Long term debt - - - - -
Inventory 148.60M 228.40M 128.40M 111.80M 116.20M
Accounts payable 143.80M 193.80M 125.70M 111.60M 99.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -8.90000M -7.30000M
Additional paid in capital - - - - -
Common stock total equity - - 0.90M 0.90M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -75.20000M -58.20000M - - 8.80M
Deferred long term asset charges - - - - -
Non current assets total 75.20M 59.20M 60.90M 61.80M 8.80M
Capital lease obligations 63.60M 52.80M 49.30M 45.40M -
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 0.30M -6.90000M 2.50M -12.30000M -4.20000M
Change to liabilities - 68.00M 13.70M -7.10000M 11.70M
Total cashflows from investing activities - -6.90000M 2.50M -12.30000M -4.20000M
Net borrowings - 25.00M -13.60000M 7.00M -2.80000M
Total cash from financing activities -35.60000M 20.00M -14.00000M -14.00000M -15.70000M
Change to operating activities - - - - -
Net income -0.60000M 16.90M 7.60M 15.20M 18.30M
Change in cash -2.20000M 1.80M -4.80000M -3.00000M -1.80000M
Begin period cash flow 7.80M 6.00M 10.80M 13.80M 15.60M
End period cash flow 5.60M 7.80M 6.00M 10.80M 13.80M
Total cash from operating activities 33.10M -11.30000M 6.70M 23.30M 18.10M
Issuance of capital stock 0.70M 5.00M 0.40M 0.90M -
Depreciation 9.40M 7.30M 5.70M 5.00M 1.30M
Other cashflows from investing activities - - 6.10M - -
Dividends paid 58.40M - 10.80M 7.00M 6.90M
Change to inventory 79.80M -100.00000M -16.60000M 4.40M -12.20000M
Change to account receivables -4.80000M -5.90000M -3.30000M 8.60M -0.80000M
Sale purchase of stock -0.70000M -5.00000M -0.40000M -13.10000M -8.80000M
Other cashflows from financing activities 81.20M 30.00M 7.60M 26.00M -4.20000M
Change to netincome - 2.40M -0.40000M -2.80000M -2.80000M
Capital expenditures 9.40M 6.90M 3.60M 12.30M 4.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 25.00M -37.90000M -6.20000M 5.90M -1.60000M
Stock based compensation 0.10M 0.10M 0.20M -0.10000M 0.00000M
Other non cash items 7.10M 3.50M 2.90M 3.50M 0.10M
Free cash flow 23.70M -18.20000M 3.10M 11.00M 13.90M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

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)
MOTR
Motorpoint Group PLC
-2.0 1.61% 122.50 - 51.02 0.07 2.52 0.11 12.35
INCH
Inchcape PLC
7.50 1.01% 748.00 14.46 8.06 0.30 2.02 0.42 6.76
VTU
Vertu Motors Plc
0.90 1.52% 60.20 10.03 7.02 0.06 0.67 0.09 4.71
CFYN
Caffyns PLC
- -% 450.00 11.70 - 0.06 0.48 0.10 4.46

Reports Covered

Stock Research & News

Profile

Motorpoint Group Plc operates as independent omnichannel vehicle retailer in the United Kingdom. It operates through Retail and Wholesale segments. The company also offers new cars that are under four years old or have completed less than 30,000 miles; and range of commercial vehicles under the Motorpoint brand. In addition, it operates Auction4Cars.com, an independent trade car auction site, which provides business-to-business entirely online auction marketplace platform allowing an efficient and quick route for sale of part exchange vehicles. Further, the company sells motor related services comprising commission on finance introductions, extended guarantees, and vehicle asset protection, as well as sells paint protection products, gap insurance, and third-party finance services. The company was founded in 1998 and is headquartered in Derby, the United Kingdom.

Motorpoint Group PLC

Champion House, Derby, United Kingdom, DE21 6LY

Key Executives

Name Title Year Born
Mr. Mark Gwilym Carpenter CEO & Director 1972
Mr. Thomas Christopher Morgan CFO, Company Sec. & Director NA
Ms. Tara Walker Chief Technology Officer NA
Cat Mcguckin Human Resource Director NA
Nadira Hussein Interim Company Sec. NA

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