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Cazoo Group Ltd

Consumer Cyclical US CZOO

NoneUSD
0.00(0%)

Last update at 2024-09-11T10:46:29.166679Z

Day Range

--
LowHigh

52 Week Range

10.96680.00
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap55.54M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-228.38701M
  • Revenue TTM1083.93M
  • Revenue Per Share TTM2824.34
  • Gross Profit TTM 20.27M
  • Diluted EPS TTM-1552.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -525.00000M -549.00000M -99.84700M -17.96400M -0.71693M
Minority interest - - - - -
Net income -518.00000M -550.00000M -98.87800M -18.42000M -0.71693M
Selling general administrative 530.00M 235.00M 42.36M 10.65M -
Selling and marketing expenses 159.00M 120.00M 53.80M 5.96M -
Gross profit 21.00M 25.00M -2.87400M -1.07000M -
Reconciled depreciation 380.00M 65.00M 14.54M 0.91M -
Ebit -669.00000M -330.00000M -99.03500M -17.67800M -0.71693M
Ebitda -94.00000M -479.00000M -85.42900M -16.72700M -1.43387M
Depreciation and amortization 575.00M -149.00000M 13.61M 0.95M -0.71693M
Non operating income net other - - - - -
Operating income -669.00000M -330.00000M -99.03500M -17.67800M -0.71693M
Other operating expenses 1917.00M 998.00M 261.24M 18.85M 0.72M
Interest expense 51.00M 5.00M 1.30M 0.46M 0.00000M
Tax provision -7.00000M 1.00M -1.07368M 0.00000M -
Interest income 2.11M 0.28M 0.54M 0.20M -
Net interest income -51.00000M -5.00000M -0.89972M -0.33476M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.00000M 1.00M -0.96900M 0.46M -
Total revenue 1249.00M 668.00M 162.21M 1.18M -
Total operating expenses 689.00M 355.00M 96.16M 16.61M -0.71693M
Cost of revenue 1228.00M 643.00M 165.08M 2.25M -
Total other income expense net 144.00M -219.00000M -0.81200M -0.28600M -
Discontinued operations -185.76200M -14.21700M -3.80900M -3.80900M -3.80900M
Net income from continuing ops -518.00000M -550.00000M -109.55990M -21.02693M -
Net income applicable to common shares -703.88400M -550.00000M -102.68700M -17.96400M -0.71600M
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 865.00M 1180.00M 507.68M 106.72M 31.47M
Intangible assets 16.37M 42.67M 3.97M 3.19M 0.02M
Earning assets - - - - -
Other current assets 66.00M - -801.76909M - -
Total liab 792.00M 476.00M 177.18M 43.16M 0.11M
Total stockholder equity 73.00M 704.00M 330.50M 63.56M 31.35M
Deferred long term liab 16.31M 42.63M 3.92M 3.17M -
Other current liab 46.63M -7.91100M 13.84M 2.02M 0.00707M
Common stock 1347.00M 1324.00M - - -
Capital stock 1347.00M 0.06M 0.00000M 0.00000M -
Retained earnings -1279.00000M -618.00000M -116.87200M -17.94400M -0.17904M
Other liab 9.27M 58.00M 3.36M 0.55M -
Good will -0.36900M 218.84M 22.69M 0.00000M -
Other assets 242.08M 492.99M 109.02M 8.84M 0.02M
Cash 246.00M 193.00M 243.52M 34.54M 26.39M
Cash and equivalents - - - - -
Total current liabilities 342.00M 279.00M 130.19M 38.25M 0.11M
Current deferred revenue 19.37M 7.91M 9.06M 0.39M -
Net debt 403.00M 146.00M -105.27300M 3.81M -26.39382M
Short term debt 208.00M 200.00M 94.62M 33.99M -
Short long term debt 179.00M 181.00M 97.59M 38.01M -
Short long term debt total 649.00M 339.00M 138.25M 38.34M -
Other stockholder equity 1351.40M 1326.27M 266.12M 81.50M 31.53M
Property plant equipment 241.53M 273.00M 85.93M 8.79M -
Total current assets 601.00M 635.00M 387.58M 90.76M 26.44M
Long term investments - - - - -
Net tangible assets 72.54M 442.00M 303.84M 63.54M 31.30M
Short term investments - - 805.10M - -
Net receivables 56.00M 105.00M 29.36M 13.26M 0.05M
Long term debt 352.00M 68.00M 2.36M - -
Inventory 233.00M 337.00M 114.69M 42.97M -
Accounts payable 68.00M 79.00M 12.67M 1.87M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.00M -2.00000M 181.25M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.00M 10.00M 7.51M 3.97M 4.99M
Deferred long term asset charges - - - - -
Non current assets total 264.00M 545.00M 120.11M 15.96M 5.01M
Capital lease obligations 118.00M 90.00M 53.24M 6.87M -
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 -76.00000M -235.00000M -40.26364M -6.63208M -
Change to liabilities -9.12700M 16.07M 10.39M 4.12M 0.46M
Total cashflows from investing activities -75.53100M -235.00000M -36.33800M -5.66600M -0.08000M
Net borrowings 399.05M 139.00M 13.62M 31.85M 31.85M
Total cash from financing activities 380.00M 741.00M 361.20M 81.39M 106.11M
Change to operating activities -54.13200M -115.00000M -115.00000M -115.00000M -115.00000M
Net income -704.00000M -550.00000M -102.68700M -17.96400M -0.71693M
Change in cash 65.00M -51.00000M 208.99M 8.17M 105.57M
Begin period cash flow 193.00M 244.00M 34.54M 26.37M -
End period cash flow 258.00M 193.00M 243.52M 34.54M 105.57M
Total cash from operating activities -250.00000M -556.00000M -115.87400M -67.55400M -0.45623M
Issuance of capital stock 0.00000M 0.00000M 348.87M 50.00M -
Depreciation 380.00M 65.00M 13.12M 0.78M 0.78M
Other cashflows from investing activities 1.05M 1.05M 1.05M 1.05M -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory 165.21M -220.00000M -36.96100M -42.97000M -42.97000M
Change to account receivables 19.84M -23.23465M -4.80461M -12.19369M -0.19631M
Sale purchase of stock - -1.54315M - - -
Other cashflows from financing activities 408.00M 1394.72M 215.15M 42.37M 106.11M
Change to netincome 254.83M 264.00M 5.05M 0.63M 0.63M
Capital expenditures 43.00M 44.00M 19.81M 5.67M 2.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 122.00M -335.00000M -31.35600M -51.00500M -0.19631M
Stock based compensation 44.00M 44.00M 3.76M 0.20M -
Other non cash items -82.00000M 219.00M 2.26M 0.29M 0.46M
Free cash flow -293.00000M -600.00000M -135.68200M -73.22000M -0.45623M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) 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)
CZOO
Cazoo Group Ltd		 - -% - - - 0.06 0.12 0.46 -3.302
KMX
CarMax Inc		 2.10 4.78% 46.03 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 -0.48 0.28% 171.88 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA		 - -% 192.15 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 - -% 105.09 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

Stock Research & News

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Profile

Cazoo Group Ltd operates as an online car retailer in the United Kingdom and rest of Europe. It allows consumers to purchase, finance, and subscribe to a car through online for delivery or collection. Cazoo Group Ltd was founded in 2018 and is headquartered in London, the United Kingdom. Cazoo Group Ltd is a subsidiary of Cazoo Holdings Limited.

Cazoo Group Ltd

41 Chalton Street, London, United Kingdom, NW1 1JD

Key Executives

Name Title Year Born
Mr. Alexander Edward Chesterman O.B.E., OBE Founder, Chairman & CEO 1970
Mr. Paul Woolf CFO & Director NA
Mr. Paul Adrian Whitehead COO & Director 1970
Mr. Jonathan Howell Chief Technology Officer NA
Mr. Robert Berg Director of Investor Relations and Corp. Fin. NA
Mr. Ned Staple Gen. Counsel & Sec. 1980
Mr. Lawrence Hall Group Communications Director NA
Ms. Veronica Sharma Chief People Officer NA
Mr. Darren Bentley Chief Customer Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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