AUCTION TECHNOLOGY GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 483 GBX | -3.59% |
|
-3.11% | -7.47% |
| 04-16 | Auction Technology Group’s Interim Revenue Up; FY24 Outlook Adjusted | MT |
| 04-16 | RBC raises Admiral; Barclays cuts Phoenix Group | AN |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,596 | 858.1 | 792.2 | 587 | - | - |
| Enterprise Value (EV) 1 | 1,349 | 989 | 908.1 | 674.5 | 631.6 | 582.3 |
| P/E ratio | -39.6 x | -140 x | 47.3 x | 55.9 x | 33.9 x | 24.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22.8 x | 7.16 x | 5.86 x | 4.13 x | 3.79 x | 3.43 x |
| EV / Revenue | 19.2 x | 8.25 x | 6.72 x | 4.75 x | 4.07 x | 3.41 x |
| EV / EBITDA | 42.4 x | 18.3 x | 14.2 x | 10.3 x | 8.81 x | 7.34 x |
| EV / FCF | 140 x | 28.3 x | 22.5 x | 16.4 x | 13.7 x | 11.3 x |
| FCF Yield | 0.71% | 3.53% | 4.45% | 6.11% | 7.32% | 8.87% |
| Price to Book | - | 1.62 x | 1.5 x | 1.11 x | 1.06 x | 1 x |
| Nbr of stocks (in thousands) | 120,000 | 120,525 | 121,316 | 121,523 | - | - |
| Reference price 2 | 13.30 | 7.120 | 6.530 | 4.830 | 4.830 | 4.830 |
| Announcement Date | 21-12-02 | 22-12-01 | 23-11-30 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 45.32 | 70.08 | 119.8 | 135.2 | 142 | 155 | 171 |
| EBITDA 1 | - | 31.8 | 53.95 | 63.96 | 65.23 | 71.7 | 79.34 |
| EBIT 1 | - | 13.03 | 48.63 | 58.91 | 58.58 | 65.16 | 72.61 |
| Operating Margin | - | 18.6% | 40.58% | 43.57% | 41.27% | 42.03% | 42.47% |
| Earnings before Tax (EBT) 1 | - | -27.31 | 9.279 | 7.146 | 14.93 | 22.55 | 29.06 |
| Net income 1 | -15.95 | -29.63 | -6.127 | 16.94 | 10.62 | 17.8 | 25.13 |
| Net margin | -35.2% | -42.28% | -5.11% | 12.53% | 7.48% | 11.48% | 14.7% |
| EPS 2 | -0.1500 | -0.3360 | -0.0510 | 0.1380 | 0.0865 | 0.1424 | 0.1983 |
| Free Cash Flow 1 | - | 9.627 | 34.95 | 40.42 | 41.19 | 46.2 | 51.66 |
| FCF margin | - | 13.74% | 29.16% | 29.89% | 29.02% | 29.8% | 30.22% |
| FCF Conversion (EBITDA) | - | 30.27% | 64.78% | 63.2% | 63.15% | 64.44% | 65.12% |
| FCF Conversion (Net income) | - | - | - | 238.65% | 387.97% | 259.62% | 205.56% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 21-02-01 | 21-12-02 | 22-12-01 | 23-11-30 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2023 S1 | 2024 S1 |
|---|---|---|
| Net sales 1 | 67.3 | 79.79 |
| EBITDA 1 | 31.5 | 38.13 |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 23-05-17 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 131 | 116 | 87.5 | 44.6 | - |
| Net Cash position 1 | - | 247 | - | - | - | - | 4.64 |
| Leverage (Debt/EBITDA) | - | - | 2.426 x | 1.813 x | 1.342 x | 0.622 x | - |
| Free Cash Flow 1 | - | 9.63 | 34.9 | 40.4 | 41.2 | 46.2 | 51.7 |
| ROE (net income / shareholders' equity) | - | 3.13% | 7.38% | 7.5% | 7.38% | 8.08% | 8.75% |
| ROA (Net income/ Total Assets) | - | 1.57% | 5.07% | - | 5.49% | 6.53% | 7.48% |
| Assets 1 | - | -1,883 | -121 | - | 193.5 | 272.8 | 336.1 |
| Book Value Per Share 2 | - | - | 4.400 | 4.360 | 4.340 | 4.560 | 4.840 |
| Cash Flow per Share 2 | - | - | 0.3200 | 0.4000 | 0.3400 | 0.3800 | 0.4300 |
| Capex 1 | - | 2.11 | 4.48 | 9.14 | 9.15 | 7.3 | 7.57 |
| Capex / Sales | - | 3% | 3.74% | 6.76% | 6.44% | 4.71% | 4.43% |
| Announcement Date | 21-02-01 | 21-12-02 | 22-12-01 | 23-11-30 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.83
GBP
Average target price
7.49
GBP
Spread / Average Target
+55.07%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.47% | 735M | |
| -6.86% | 189B | |
| +46.28% | 94.05B | |
| +7.79% | 85.88B | |
| -24.34% | 75.95B | |
| +11.71% | 52.63B | |
| +16.92% | 25.83B | |
| +28.92% | 11.11B | |
| -10.47% | 8.62B | |
| -25.44% | 4.93B |
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