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Autins Group plc

Consumer Cyclical GB AUTG

12.05GBX
-0.45(3.60%)

Last update at 2026-06-04T10:06:00Z

Day Range

12.0513.43
LowHigh

52 Week Range

4.2814.00
LowHigh

Fundamentals

  • Previous Close 12.50
  • Market Cap4.37M
  • Volume4170
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.47M
  • Revenue TTM19.54M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 6.46M
  • Diluted EPS TTM-0.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -1.01300M -1.29000M -1.04100M -3.55200M -1.17900M
Minority interest - - - - -
Net income -1.00900M -1.24500M -0.91300M -3.27500M -1.08400M
Selling general administrative - 7.31M 6.87M 6.75M 6.89M
Selling and marketing expenses - 0.38M 0.56M 0.50M 0.60M
Gross profit 5.99M 6.68M 6.68M 4.24M 6.33M
Reconciled depreciation - 1.88M 1.91M 1.88M 1.90M
Ebit -0.53900M -0.82000M -0.54500M -2.98400M -1.57000M
Ebitda 1.53M 1.06M 1.37M -1.44600M 0.33M
Depreciation and amortization 2.07M 1.88M 1.91M 1.54M 1.90M
Non operating income net other - - - - -
Operating income -0.53200M -0.82000M -0.74600M -2.98400M -1.57000M
Other operating expenses 18.79M 22.26M 23.43M 21.86M 24.77M
Interest expense 0.47M 0.47M 0.50M 0.23M 0.26M
Tax provision - -0.04500M -0.12800M -0.27700M -0.09500M
Interest income - - 0.00000M - -
Net interest income - -0.47000M -0.50100M -0.54200M -0.54200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00400M -0.04500M -0.12800M -0.27700M -0.09500M
Total revenue 18.26M 21.44M 22.68M 18.87M 23.43M
Total operating expenses 6.52M 7.50M 7.43M 7.22M 7.67M
Cost of revenue 12.27M 14.76M 16.00M 14.64M 17.10M
Total other income expense net -0.48100M -0.47000M -0.29500M -0.56800M 0.39M
Discontinued operations - - - - -
Net income from continuing ops - -1.24500M -0.91300M -3.27500M -1.08400M
Net income applicable to common shares - - - -3.27500M -1.08400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 19.72M 22.59M 24.26M 24.45M 25.11M
Intangible assets 2.82M 0.66M 0.69M 0.80M 0.85M
Earning assets - - - - -
Other current assets - - 0.50M 3.43M 3.63M
Total liab 11.17M 13.01M 13.44M 12.71M 12.34M
Total stockholder equity 8.56M 9.58M 10.81M 11.73M 12.77M
Deferred long term liab - - - 0.67M 0.64M
Other current liab - - 1.79M 0.00600M 0.04M
Common stock 1.09M 1.09M 1.09M 1.09M 0.79M
Capital stock - - 1.09M 1.09M 0.79M
Retained earnings -12.63600M -11.62700M -10.38200M -9.46900M -5.65200M
Other liab - - - 0.14M 0.16M
Good will - 2.16M 2.15M 2.19M 2.21M
Other assets - - - 0.67M 0.10M
Cash 0.09M 1.68M 2.09M 1.79M 1.26M
Cash and equivalents - - - - -
Total current liabilities 6.94M 6.27M 6.66M 5.04M 4.14M
Current deferred revenue - - -2.10500M - -
Net debt 6.84M 7.30M 6.77M 7.43M 8.34M
Short term debt 2.79M 2.33M 2.19M 1.69M 1.56M
Short long term debt - - 1.23M 0.86M 0.72M
Short long term debt total 6.93M 8.98M 8.86M 9.22M 9.60M
Other stockholder equity 18.37M 18.37M 18.37M 20.11M 17.63M
Property plant equipment - - - 13.50M 14.51M
Total current assets 5.08M 6.80M 8.71M 7.89M 7.33M
Long term investments - - - - -
Net tangible assets - - - 9.42M 9.71M
Short term investments - - - - -
Net receivables 3.14M 3.34M 3.77M 3.43M 3.63M
Long term debt - - 2.23M 2.91M 3.25M
Inventory 1.85M 1.78M 2.34M 2.67M 2.43M
Accounts payable 4.14M 3.94M 2.35M 3.36M 2.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.73M 1.75M 1.74M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.69M 0.07M 0.12M
Deferred long term asset charges - - - - -
Non current assets total 14.64M 15.79M 15.55M 16.56M 17.79M
Capital lease obligations - - 5.41M 5.45M 5.64M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.23900M -0.31500M -0.31100M 0.08M
Change to liabilities - - - 0.26M -0.53800M
Total cashflows from investing activities -0.80300M -0.23900M -0.31500M -0.31100M -0.34700M
Net borrowings - -0.86600M -0.17900M -0.88300M -1.81200M
Total cash from financing activities -3.03200M -2.26400M -1.43600M 1.39M -2.19200M
Change to operating activities - - - - -
Net income -1.00900M -1.24500M -0.91300M -3.27500M -1.08400M
Change in cash -1.58500M -0.41200M 0.30M 0.55M -1.58200M
Begin period cash flow 1.68M 4.56M 1.79M 1.24M 2.82M
End period cash flow 0.09M 4.15M 2.09M 1.79M 1.24M
Total cash from operating activities 2.61M 2.10M 2.07M -0.53500M 0.99M
Issuance of capital stock - - 0.00000M 3.00M -
Depreciation 2.07M 1.88M 1.91M 1.88M 1.90M
Other cashflows from investing activities - -0.04300M 0.10M 0.02M 0.08M
Dividends paid - - - - -
Change to inventory 0.17M 0.53M 0.29M -0.23600M -0.51500M
Change to account receivables 0.64M 0.81M -0.72300M 0.26M 0.72M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.65500M -1.39800M -1.35200M -1.50500M -1.43900M
Change to netincome - - - 0.57M 0.50M
Capital expenditures 0.55M 0.24M 0.61M 0.33M 0.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.01M 0.94M 0.84M 0.28M -0.32800M
Stock based compensation - - -2.98000M - -
Other non cash items 0.54M 0.52M 0.25M 0.58M 0.51M
Free cash flow 2.06M 1.86M 1.46M -0.86600M 0.56M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (GBX) Price (GBX) 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)
AUTG
Autins Group plc
-0.45 3.60% 12.05 - - 0.22 0.51 0.52 10.58
DCH
DAUCH CORP
-6.0 1.22% 486.00 - 26.74 0.18 2.21 0.84 7.42
ABDP
Ab Dynamics
-2.0 0.18% 1122.00 21.27 13.02 2.21 1.69 1.70 7.61
AURR
Aurrigo International PLC
1.00 1.35% 75.00 - - 8.65 7.71 8.46 -11.8673
PWR
POWER PROBE PLC ORD 0.1P
0.50 0.69% 72.50 9.25 - 1.48 9.71 2.01 8.01

Reports Covered

Stock Research & News

Profile

Autins Group plc, an investment holding company, supplies noise vibration and harshness insulation materials. It offers Neptune, a nonwoven microfibre material suitable for automotive applications where acoustic absorption is required; multi-layer products; light foam; heavy layer products; foams; and fleeces, as well as DecibeX, an underlay product to reduce impact noise and improve acoustics in modern flooring materials. The company offers materials manufacturing, conversion and assembly, prototyping, materials testing, design, programme management, research and development services. In addition, it serves automotive, flooring, office, commercial vehicles, building applications, and healthcare industries. Autins Group plc was founded in 1966 and is based in Rugby, the United Kingdom.

Autins Group plc

Central Point One, Rugby, United Kingdom, CV23 0WE

Key Executives

Name Title Year Born
Mr. Gareth Kaminski-Cook CEO & Director 1966
Mr. Kamran Munir CFO, Company Sec. & Director 1974
Ms. Elizabeth Northwood Group HR Mang. NA
Mr. Matthias Migl Managing Director of Autins GmbH NA
Mr. Andrew Robert Bloomer CEO & Director 1981
Mr. Desislav Ventsislavov Dimitrov CFO & Director 1985
Daniel Jansen Sales Manager of Germany NA
Ms. Elizabeth Northwood Group Human Resources Manager NA
Mr. Henrik Pettersson Managing Director of Autins AB NA
Ms. Angela Helen Bell Secretary NA

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