0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-03-11T08:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 57.20M | 78.60M | -25.50000M | -156.70000M | -53.20000M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 45.50M | 61.50M | -21.60000M | -148.90000M | -50.50000M |
| Selling general administrative | 181.30M | - | - | 533.10M | 371.40M |
| Selling and marketing expenses | 185.20M | - | - | - | - |
| Gross profit | 457.20M | 437.30M | 329.90M | 416.00M | 490.40M |
| Reconciled depreciation | 33.50M | 36.10M | 43.70M | 44.70M | 27.40M |
| Ebit | 101.00M | 112.60M | 12.50M | -117.10000M | -19.20000M |
| Ebitda | 125.20M | 147.80M | 57.50M | -69.40000M | 8.20M |
| Depreciation and amortization | 24.20M | 35.20M | 45.00M | 47.70M | 27.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 101.00M | 112.60M | 12.50M | -117.10000M | -38.70000M |
| Other operating expenses | 3526.70M | 3310.50M | 2753.90M | 4200.90M | 4187.30M |
| Interest expense | 42.20M | 34.90M | 39.00M | 42.90M | 27.50M |
| Tax provision | 11.70M | 13.10M | -3.90000M | -7.80000M | 3.80M |
| Interest income | 1.00M | 0.90M | 1.00M | 3.00M | 25.90M |
| Net interest income | -43.80000M | -34.00000M | -38.00000M | -39.90000M | -27.50000M |
| Extraordinary items | - | - | -3.10000M | 31.50M | 6.50M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 11.70M | 13.10M | -3.90000M | -7.80000M | 3.80M |
| Total revenue | 3620.00M | 3421.30M | 2766.70M | 4083.80M | 4148.60M |
| Total operating expenses | 363.90M | 326.50M | 317.10M | 533.10M | 529.10M |
| Cost of revenue | 3162.80M | 2984.00M | 2436.80M | 3667.80M | 3658.20M |
| Total other income expense net | -43.80000M | -34.00000M | -38.00000M | -39.60000M | -14.50000M |
| Discontinued operations | - | -4.00000M | -3.10000M | 31.50M | 6.50M |
| Net income from continuing ops | 45.50M | 65.50M | -21.60000M | -148.90000M | -57.00000M |
| Net income applicable to common shares | - | 61.50M | -24.70000M | -117.40000M | -50.50000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1619.00M | 1367.20M | 1648.10M | 2000.80M | 2015.50M |
| Intangible assets | 12.40M | 11.10M | 10.20M | 9.50M | 8.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 127.50M | 118.30M | 197.00M | 259.40M | 253.90M |
| Total liab | 1338.00M | 1141.60M | 1521.40M | 1831.90M | 1669.90M |
| Total stockholder equity | 281.00M | 225.60M | 126.70M | 168.90M | 345.60M |
| Deferred long term liab | - | 10.70M | 9.40M | 8.40M | 7.10M |
| Other current liab | 38.20M | 37.20M | 110.20M | 144.20M | 139.00M |
| Common stock | 69.90M | 69.90M | 69.90M | 69.90M | 70.00M |
| Capital stock | 69.90M | 69.90M | 69.90M | 69.90M | 70.00M |
| Retained earnings | 135.60M | 80.70M | -17.20000M | 25.00M | 201.50M |
| Other liab | - | 102.30M | 176.70M | 166.00M | 176.50M |
| Good will | 144.60M | 150.30M | 150.30M | 162.80M | 265.90M |
| Other assets | - | 37.60M | 62.40M | 54.50M | 16.90M |
| Cash | 171.90M | 37.60M | 56.00M | 55.70M | 51.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 974.40M | 756.60M | 969.60M | 1252.70M | 1314.40M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 241.20M | 271.80M | 343.60M | 381.40M | 127.60M |
| Short term debt | 124.20M | 26.70M | 24.50M | 23.90M | - |
| Short long term debt | 104.20M | - | - | - | - |
| Short long term debt total | 413.10M | 309.40M | 399.60M | 437.10M | 179.00M |
| Other stockholder equity | 75.50M | 75.00M | 74.00M | 74.00M | 268.50M |
| Property plant equipment | - | 499.50M | 572.80M | 628.30M | 463.90M |
| Total current assets | 919.70M | 668.70M | 861.80M | 1154.10M | 1267.70M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 64.20M | -24.40000M | 5.00M | 78.60M |
| Short term investments | - | - | - | - | - |
| Net receivables | 115.70M | 107.90M | 95.90M | 104.40M | 102.70M |
| Long term debt | 91.00M | 87.30M | 156.40M | 175.40M | 177.50M |
| Inventory | 620.30M | 512.80M | 608.80M | 839.00M | 962.40M |
| Accounts payable | 812.00M | 692.70M | 834.90M | 1084.60M | 1175.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -436.40000M | -194.40000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 69.90M | 69.90M | 70.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 14.80M | 15.50M | 16.60M | 20.60M | 747.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 699.30M | 698.50M | 786.30M | 846.70M | 747.80M |
| Capital lease obligations | 217.90M | 222.10M | 243.20M | 261.70M | 1.50M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -25.10000M | 16.20M | 19.90M | 23.00M | -26.30000M |
| Change to liabilities | - | -111.10000M | -267.60000M | -127.40000M | 61.60M |
| Total cashflows from investing activities | - | 16.20M | 19.90M | 25.20M | -26.30000M |
| Net borrowings | - | -97.30000M | -50.50000M | -28.40000M | -2.90000M |
| Total cash from financing activities | -19.30000M | -97.30000M | -50.50000M | -49.70000M | -32.00000M |
| Change to operating activities | - | -36.80000M | -51.30000M | -55.60000M | -7.20000M |
| Net income | 45.50M | 61.50M | -24.70000M | -117.40000M | -50.50000M |
| Change in cash | 31.80M | -18.40000M | 0.30M | 4.30M | -1.90000M |
| Begin period cash flow | 37.60M | 56.00M | 55.70M | 51.40M | 53.30M |
| End period cash flow | 69.40M | 37.60M | 56.00M | 55.70M | 51.40M |
| Total cash from operating activities | 76.10M | 63.20M | 29.60M | 34.00M | 52.40M |
| Issuance of capital stock | 0.10M | - | - | 0.00000M | 0.10M |
| Depreciation | 33.50M | 36.10M | 43.70M | 44.70M | 27.40M |
| Other cashflows from investing activities | - | - | 16.60M | 16.60M | 16.60M |
| Dividends paid | - | - | - | 9.70M | 22.50M |
| Change to inventory | -119.80000M | 107.80M | 294.80M | 186.70M | -23.60000M |
| Change to account receivables | - | -1.10000M | 23.40M | 1.70M | -7.60000M |
| Sale purchase of stock | -0.50000M | - | 0.00000M | -0.50000M | -6.70000M |
| Other cashflows from financing activities | 71.60M | -8.50000M | -10.50000M | -34.50000M | 7.10M |
| Change to netincome | - | 6.80M | 11.30M | 88.00M | 14.40M |
| Capital expenditures | 44.30M | 18.60M | 60.20M | 115.00M | 133.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.10000M | -41.20000M | -0.70000M | 5.40M | -8.70000M |
| Stock based compensation | 3.30M | 2.90M | 1.20M | 0.60M | 0.70M |
| Other non cash items | -1.10000M | 34.30M | 38.80M | 43.00M | 83.50M |
| Free cash flow | 31.80M | 44.60M | -30.60000M | -81.00000M | -80.80000M |
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) |
|---|---|---|---|---|---|---|---|---|
| PDG Pendragon PLC |
2.05 5.77% | 37.60 | 10.73 | 11.04 | 0.12 | 1.48 | 0.16 | 4.40 |
| INCH Inchcape PLC |
-5.0 0.64% | 777.00 | 14.46 | 8.06 | 0.30 | 2.02 | 0.42 | 6.76 |
| VTU Vertu Motors Plc |
0.40 0.67% | 60.40 | 10.03 | 7.02 | 0.06 | 0.67 | 0.09 | 4.71 |
| MOTR Motorpoint Group PLC |
-3.0 2.20% | 133.50 | - | 51.02 | 0.07 | 2.52 | 0.11 | 12.35 |
| CFYN Caffyns PLC |
-24.0 5.33% | 426.00 | 11.70 | - | 0.06 | 0.48 | 0.10 | 4.46 |
Pendragon PLC, together with its subsidiaries, operates in the automotive retail sector in the United Kingdom. The company operates through three segments: UK Motor, Software, and Leasing segments. Its UK Motor segment includes sale and servicing of vehicles in the UK; Software segment includes Licencing of Software as a Service to global automotive business users; and Leasing segment includes provision of fleet and contract hire. The company sells new and used motor cars, motorbikes, trucks, and vans, as well as offers associated aftersales activities of service, body repair, and parts sales. It also operates carstore.com, an online marketplace for used cars; and distributes aftermarket parts, accessories, and workshop consumables under the Quickco brand. In addition, the company provides cloud-based dealer management systems; and Licence Link, an online license checking tool for fleets, as well as hires and leases cars and vans to small, medium, and large fleets under the Pendragon Vehicle Management brand, and retails vehicles under the Evans Halshaw and Stratstone brand names. Pendragon PLC was incorporated in 1988 and is headquartered in Nottingham, the United Kingdom.
Loxley House, Nottingham, United Kingdom, NG15 0DR
| Name | Title | Year Born |
|---|---|---|
| Mr. William R. Berman | CEO & Director | 1967 |
| Mr. Mark S. Willis | CFO & Director | NA |
| Mr. Martin S. Casha | COO & Exec. Director | 1960 |
| Mr. Mark Akbar | Managing Director | NA |
| Richard Maloney | Company Sec. | NA |
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