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Auto Trader Group plc

Communication Services US ATDRF

NoneUSD
-(-%)

Last update at 2024-09-11T10:45:36.075284Z

Day Range

--
LowHigh

52 Week Range

6.857.80
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap8339.99M
  • VolumeNone
  • P/E Ratio24.38
  • Dividend Yield1.39%
  • EBITDA337.50M
  • Revenue TTM530.90M
  • Revenue Per Share TTM0.58
  • Gross Profit TTM 484.50M
  • Diluted EPS TTM0.32

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

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 293.60M 301.00M 157.40M 251.50M 242.20M
Minority interest - - - - 0.00000M
Net income 233.90M 244.70M 127.80M 205.10M 197.70M
Selling general administrative - 132.00M 104.00M 113.20M 103.40M
Selling and marketing expenses - - - - -
Gross profit - 362.90M 202.80M 313.10M 355.10M
Reconciled depreciation 14.10M 7.20M 6.30M 6.50M -
Ebit 277.20M 301.10M 158.80M 255.70M 242.80M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 275.10M 300.70M 158.80M 255.70M 242.80M
Other operating expenses - - - - 0.00000M
Interest expense 2.80M 1.70M 3.30M 6.70M 0.00000M
Tax provision 59.70M 56.30M 29.60M 46.40M -
Interest income 0.20M 0.10M 0.10M - -
Net interest income -3.10000M -2.60000M -3.80000M -7.40000M -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 56.30M 29.60M 46.40M 44.50M
Total revenue 500.20M 432.70M 262.80M 368.90M 355.10M
Total operating expenses 225.10M 132.00M 104.00M 113.20M 112.30M
Cost of revenue - 69.80M 60.00M 55.80M 0.00000M
Total other income expense net - - - - -0.60000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 233.90M 244.70M 127.80M 205.10M 197.70M
Net income applicable to common shares - 244.70M 127.80M 205.10M 197.70M
Preferred stock and other adjustments - - - - 0.00000M
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 662.70M 542.90M 534.50M 508.90M 451.40M
Intangible assets 73.40M 14.70M 17.30M 14.40M 4.20M
Earning assets - - - - -
Other current assets - - - - 0.10M
Total liab 135.40M 70.40M 75.80M 367.30M 392.40M
Total stockholder equity 527.30M 472.50M 458.70M 141.60M 59.00M
Deferred long term liab - - - - 0.00000M
Other current liab 9.60M 11.50M 3.70M 4.20M 25.30M
Common stock - 9.50M 9.70M 9.20M 9.30M
Capital stock 9.30M 9.50M 9.70M 9.20M -
Retained earnings 1390.30M 1332.40M 1307.30M 1180.10M 1095.80M
Other liab - 10.20M 18.40M 14.00M 12.10M
Good will 427.60M 340.90M 340.90M 327.50M 313.30M
Other assets - 5.10M 4.90M 7.70M 6.20M
Cash 16.60M 51.30M 45.70M 37.60M 5.90M
Cash and equivalents - - - - -
Total current liabilities 57.90M 53.70M 24.80M 35.80M 55.70M
Current deferred revenue - - - - -
Net debt 42.00M - - 272.90M -
Short term debt - - - - 0.00000M
Short long term debt 1.10M - - - 0.06M
Short long term debt total - - - - -
Other stockholder equity -1029.30000M -1030.00000M -1030.50000M -1030.50000M -1030.40000M
Property plant equipment - 14.70M 11.20M 13.10M 16.70M
Total current assets 93.70M 117.80M 105.60M 94.00M 62.00M
Long term investments - - - - 49.00M
Net tangible assets - 116.90M 100.50M -200.30000M -258.50000M
Short term investments - - - - 0.00000M
Net receivables 72.90M 61.00M 57.00M 52.60M 53.20M
Long term debt 57.50M 0.00000M 27.60M 310.50M 310.30M
Inventory 3.60M - - - 0.00000M
Accounts payable 53.60M 2.70M 5.00M 4.70M 4.30M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 569.00M 425.10M 428.90M 414.90M 0.00000M
Capital lease obligations 7.10M 9.50M 7.50M 9.10M 0.00000M
Long term debt total - - - - 0.00000M
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 -1.30000M -1.30000M -1.30000M -1.30000M -19.70000M
Change to liabilities 0.00000M 20.50M -12.30000M -0.20000M 2.20M
Total cashflows from investing activities - 5.00M -11.40000M -26.80000M -22.00000M
Net borrowings - -33.20000M -285.50000M -3.60000M -33.10000M
Total cash from financing activities - -271.30000M -105.20000M -137.20000M -192.70000M
Change to operating activities - - 0.10M -0.80000M 1.00M
Net income 233.90M 244.70M 127.80M 205.10M 197.70M
Change in cash -34.70000M 5.60M 8.10M 31.70M 1.60M
Begin period cash flow 51.30M 45.70M 37.60M 5.90M -
End period cash flow 16.60M 51.30M 45.70M 37.60M 5.90M
Total cash from operating activities 266.90M 271.90M 124.70M 195.70M 216.30M
Issuance of capital stock 2.00M 1.40M 184.20M 0.10M -
Depreciation 11.60M 6.00M 4.40M 5.20M 5.90M
Other cashflows from investing activities 2.90M 7.80M 7.80M 7.80M 7.80M
Dividends paid 77.70M -73.60000M -73.60000M -64.70000M 57.60M
Change to inventory -2.70000M - - - 0.00000M
Change to account receivables - -5.30000M -3.60000M 1.00M -1.50000M
Sale purchase of stock -147.30000M -163.50000M - -61.70000M 0.00000M
Other cashflows from financing activities - -2.40000M -3.90000M -7.30000M -10.40000M
Change to netincome 26.60M 3.80M 5.80M -16.60000M 5.20M
Capital expenditures 3.40M 2.80M 1.30M 1.30M 1.70M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -8.20000M 15.20M -15.80000M 0.00000M -
Stock based compensation 5.80M 5.10M 3.30M 3.40M -
Other non cash items 41.70M 2.50M 3.70M 7.40M -
Free cash flow 263.50M 269.10M 123.30M 194.20M -

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

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)
ATDRF
Auto Trader Group plc
- -% - 24.38 19.49 15.22 10.38 15.48 25.08
GOOGL
Alphabet Inc Class A
-2.17 1.42% 151.16 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C
-2.14 1.38% 153.36 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.
-0.83 0.17% 501.48 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
1.04 1.82% 58.20 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland. The company provides vehicle advertisement on its websites for private sellers, as well as insurance and loan financing products to consumers; and display advertising on its websites for manufacturers and their advertising agencies. The company offers its products to retailers, home traders, and logistics firms. Auto Trader Group plc was founded in 1977 and is headquartered in Manchester, the United Kingdom.

Auto Trader Group plc

1 Tony Wilson Place, Manchester, United Kingdom, M15 4FN

Key Executives

Name Title Year Born
Mr. Nathan Coe CEO & Exec. Director NA
Mr. Jamie Warner CFO & Director NA
Ms. Catherine Rose Faiers COO & Director NA
Mr. Chris Kelly Chief Technology Officer NA
Ms. Claire V. Baty Company Sec. & Director of Governance NA

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