18889881171
Kalkine 0
countryflagUS

Auto Trader Group PLC ADR

Communication Services US ATDRY

2.73USD
-0.02(0.73%)

Last update at 2025-07-08T16:11:00Z

Day Range

2.712.73
LowHigh

52 Week Range

2.063.00
LowHigh

Fundamentals

  • Previous Close 2.75
  • Market Cap9262.13M
  • Volume8935
  • P/E Ratio25.90
  • Dividend Yield1.24%
  • EBITDA396.10M
  • Revenue TTM592.90M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 484.50M
  • Diluted EPS TTM0.10

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 29.40M
Selling and marketing expenses 27.00M 20.50M 9.80M 17.30M 17.60M
Gross profit 400.00M 362.90M 202.80M 313.10M 298.70M
Reconciled depreciation 14.10M 7.20M 6.30M 6.50M 8.90M
Ebit 277.30M 302.70M 160.70M 258.20M 240.90M
Ebitda 291.40M 309.90M 167.00M 264.70M 249.80M
Depreciation and amortization 14.10M 7.20M 6.30M 6.50M 8.90M
Non operating income net other - - - - 0.00000M
Operating income 277.60M 303.60M 161.20M 258.90M 243.70M
Other operating expenses 225.10M 132.00M 104.00M 113.20M 112.30M
Interest expense 2.80M 1.70M 3.30M 6.70M 7.40M
Tax provision 59.70M 56.30M 29.60M 46.40M 44.50M
Interest income 0.20M 0.10M 0.10M - -
Net interest income -3.10000M -2.60000M -3.80000M -7.40000M -10.20000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 59.70M 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 55.90M
Cost of revenue 100.20M 69.80M 60.00M 55.80M 56.40M
Total other income expense net -20.30000M 0.30M -1.40000M -4.20000M -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 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 658.00M 662.70M 542.90M 534.50M 508.90M
Intangible assets 60.10M 73.40M 14.70M 17.30M 14.40M
Earning assets - - - - -
Other current assets 8.50M - 66.50M 59.90M 56.40M
Total liab 105.70M 135.40M 70.40M 75.80M 367.30M
Total stockholder equity 552.30M 527.30M 472.50M 458.70M 141.60M
Deferred long term liab - - - - -
Other current liab 22.40M 49.90M 8.00M 19.80M 31.10M
Common stock 9.20M 9.30M 9.50M 9.70M 9.20M
Capital stock 9.20M 9.30M 9.50M 9.70M 9.20M
Retained earnings 1420.50M 1390.30M 1332.40M 1307.30M 1180.10M
Other liab - - 10.20M 18.40M 14.00M
Good will 427.60M 427.60M 340.90M 340.90M 327.50M
Other assets - - 5.10M 4.90M 7.70M
Cash 18.70M 16.60M 51.30M 45.70M 37.60M
Cash and equivalents - - - - -
Total current liabilities 63.30M 57.90M 53.70M 24.80M 35.80M
Current deferred revenue 7.30M -49.20000M 0.70M -19.30000M -30.70000M
Net debt 15.90M 49.10M -41.80000M -10.60000M 282.00M
Short term debt 4.50M 3.60M 3.00M 2.50M 2.10M
Short long term debt 2.10M 1.10M - - -
Short long term debt total 34.60M 65.70M 9.50M 35.10M 319.60M
Other stockholder equity 151.70M -1399.60000M -1341.90000M -1317.00000M -1189.30000M
Property plant equipment - - 14.70M 11.20M 13.10M
Total current assets 105.30M 93.70M 117.80M 105.60M 94.00M
Long term investments - - - - -
Net tangible assets - - 116.90M 100.50M -200.30000M
Short term investments - - - - -
Net receivables 75.50M 72.90M -3.60000M 57.00M 52.60M
Long term debt 27.70M 57.50M 0.00000M 27.60M 310.50M
Inventory 2.60M 3.60M 3.60M - -
Accounts payable 3.90M 53.60M 42.00M 21.80M 33.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1029.10000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.60M -568.50000M 3.70M 3.20M 0.90M
Deferred long term asset charges - - - - -
Non current assets total 552.70M 569.00M 425.10M 428.90M 414.90M
Capital lease obligations 4.80M 7.10M 9.50M 7.50M 9.10M
Long term debt total - - - - -
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 -126.70000M 7.80M 7.80M 7.80M -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 -174.90000M -271.30000M -105.20000M -137.20000M -192.70000M
Change to operating activities - - 0.10M -0.80000M 1.00M
Net income 233.90M 244.70M 157.40M 251.50M 242.20M
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 4.30M
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 1.90M
Depreciation 14.10M 7.20M 6.30M 6.50M 8.90M
Other cashflows from investing activities 2.90M 7.80M 7.80M 7.80M 7.80M
Dividends paid -77.70000M -73.60000M 73.60M -64.70000M 57.60M
Change to inventory -2.70000M -2.70000M - - 0.00000M
Change to account receivables -3.60000M -5.30000M -3.60000M 1.00M -1.50000M
Sale purchase of stock -147.30000M -163.50000M -163.50000M -61.70000M -93.50000M
Other cashflows from financing activities 102.10M -5.60000M 58.10M 315.00M 433.60M
Change to netincome 26.60M 3.80M 5.80M -16.60000M 5.20M
Capital expenditures 3.40M 2.80M 1.40M 1.50M 2.30M
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 1.00M 1.70M
Stock based compensation 5.80M 5.10M 3.30M 3.40M 4.70M
Other non cash items 41.70M 2.50M 3.70M 7.40M 10.20M
Free cash flow 263.50M 269.10M 123.30M 194.20M 214.00M

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)
ATDRY
Auto Trader Group PLC ADR		 -0.02 0.73% 2.73 25.90 22.88 15.62 12.85 12.67 19.10
GOOGL
Alphabet Inc Class A		 -2.76 1.56% 174.03 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C		 -2.518 1.42% 175.04 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.		 2.54 0.35% 720.89 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd		 - -% 64.00 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

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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. The company was founded in 1977 and is headquartered in Manchester, the United Kingdom.

Auto Trader Group PLC ADR

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
Mr. Nathan James Coe CEO & Executive Director 1978
Mr. James Jonathan Warner C.M.A. CFO & Director 1984
Ms. Catherine Rose Faiers COO & Director 1981
Ms. Alison Ross Chief People & Operations Director 1974
Ms. Karolina Edwards-Smajda Chief Product Officer NA

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