Auction Technology Group plc

Technology US ATHGF

5.9USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

5.905.90
LowHigh

52 Week Range

5.906.24
LowHigh

Fundamentals

  • Previous Close 5.90
  • Market Cap768.26M
  • Volume0
  • P/E Ratio34.71
  • Dividend Yield-%
  • EBITDA58.46M
  • Revenue TTM176.01M
  • Revenue Per Share TTM1.43
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.17

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 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax 7.15M 9.28M -25.04200M -16.23000M
Minority interest - - - -
Net income 16.94M -6.12700M -27.36400M -13.38000M
Selling general administrative 69.72M 63.65M 66.51M 41.34M
Selling and marketing expenses - - - -
Gross profit 91.74M 79.75M 45.54M 30.38M
Reconciled depreciation 31.65M 31.91M 18.77M 11.11M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 22.58M 16.82M -20.62400M -10.73700M
Other operating expenses - - - -
Interest expense 10.84M 7.35M 14.46M 5.51M
Tax provision -9.79200M 15.41M 2.32M -2.85000M
Interest income 0.18M 0.06M 0.00900M 0.01M
Net interest income -11.15800M -7.75900M -17.06900M -5.49500M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 135.22M 119.85M 70.08M 52.31M
Total operating expenses 112.65M 103.03M 90.70M 63.04M
Cost of revenue 43.48M 40.10M 24.54M 21.93M
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops 16.94M -6.12700M -27.36400M -13.38000M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 726.04M 806.96M 619.05M 224.19M -
Intangible assets 221.11M 246.47M 68.08M 74.83M -
Earning assets - - - - -
Other current assets - - - - -
Total liab 196.08M 267.63M 179.60M 239.60M -
Total stockholder equity 529.96M 539.32M 439.45M -15.41600M -
Deferred long term liab - - - - -
Other current liab 8.09M - 2.79M 0.52M -
Common stock - - - - -
Capital stock 0.01M 0.01M 0.01M 0.01M -
Retained earnings -4.36100M -36.41200M -33.28700M -16.38800M -
Other liab - - - - -
Good will 474.31M 488.98M 141.16M 124.02M -
Other assets - - - - -
Cash 6.10M 49.43M 171.28M 14.19M -
Cash and equivalents - - - - -
Total current liabilities 42.97M 50.98M 19.49M 11.27M -
Current deferred revenue - - - - -
Net debt 115.73M 131.42M - 75.00M 71.40M
Short term debt - - - - -
Short long term debt 12.86M 30.98M 0.35M 1.16M -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 26.53M 69.17M 407.59M 22.85M -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 12.60M 11.81M 6.24M 6.92M -
Long term debt 108.97M 149.86M 148.69M 88.03M -
Inventory - - - - -
Accounts payable 3.71M 2.38M 0.93M 1.13M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 699.50M 737.78M 211.47M 201.34M -
Capital lease obligations 3.25M 1.84M 1.43M 1.96M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments -34.07700M -384.18800M -27.28700M -121.54100M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities - - - -
Change to operating activities - - - -
Net income 16.94M -6.12700M -29.63000M -15.95100M
Change in cash -43.68200M -354.72000M 378.59M 6.53M
Begin period cash flow 51.82M 397.45M 14.19M 7.71M
End period cash flow 8.54M 51.82M 397.45M 14.19M
Total cash from operating activities 49.56M 39.43M 9.78M 8.89M
Issuance of capital stock 0.33M 0.00000M 473.87M 112.72M
Depreciation 31.65M 31.91M 18.77M 11.11M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - 0.00000M -117.71600M -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 9.33M 4.48M 2.10M 1.83M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -3.54800M -4.54300M 5.83M -1.15200M
Stock based compensation 7.03M 5.23M 11.89M 1.48M
Other non cash items 11.37M 9.61M 15.61M 16.68M
Free cash flow 40.23M 34.95M 7.67M 7.06M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
ATHGF
Auction Technology Group plc
- -% 5.90 34.71 12.55 4.34 1.10 5.47 14.91
CRM
Salesforce.com Inc
-5.205 1.95% 261.70 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-7.35 2.43% 294.65 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-6.545 2.17% 295.19 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-5.905 0.77% 760.30 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Auction Technology Group plc operates online auction marketplaces primarily in the United Kingdom, North America, and Germany. The company operates through four segments: Arts and Antiques, Industrial and Commercial, Auction Services, and Content. It offers watches, jewelry, furniture, fine art, decorative art, vintage fashion and classic cars, and collectables; used equipment, commercial vehicles, and machineries from various industries, such as manufacturing, laboratories and pharmaceuticals, warehousing, construction, agriculture, and real estate; and consumer goods and other products. The company also operates marketplaces, such as thesaleroom.com, liveauctioneers.com, lot-tissimo.com, EstateSales.NET, BidSpotter.com, BidSpotter.co.uk, proxibid.com, and i-bidder.com. In addition, it offers Wavebid, a suite of products designed for auction house management; Auction Mobility, which provides digital auction technology for auctioneers, such as customized auction software, website design, and e-commerce solutions; Global Auction Platform, a digital marketplace for real-time audio and video broadcast; and Antiques Trade Gazette, a weekly industry trade magazine and guide to arts and antiques. Further, the company offers atgPay, an integrated payment solution; and atgShip, an integrated shipping solution, as well as provision of auction trading software. Auction Technology Group plc was founded in 1971 and is headquartered in London, the United Kingdom.

Auction Technology Group plc

Harlequin Building, London, United Kingdom, SE1 0HR

Key Executives

Name Title Year Born
Mr. John-Paul Savant CEO & Director 1970
Mr. Thomas Eric Hargreaves CFO & Director 1970
Mr. Richard Lewis Chief Operating Officer 1968
Mr. Pratyush Rai Chief Technology Officer NA
Ms. Marika Clemow Senior Vice President of Corporate Development 1985
Ms. Suzie Ryu Vice President of Global Marketing NA
Mr. Darren Ali Chief People Officer NA
Mr. Dan Pennington Senior VP & Co-Head of Revenue North America 1986
Ms. Kathrin Haase Managing Director of Lot-Tissimo NA
Mr. Jeremy Stewart President of North America NA

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