18889881171
Kalkine 0
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AUTO1 Group SE

Consumer Cyclical US ATOGF

25.0USD
-(-%)

Last update at 2025-05-15T13:30:00Z

Day Range

25.0025.00
LowHigh

52 Week Range

8.3611.90
LowHigh

Fundamentals

  • Previous Close 25.00
  • Market Cap2140.54M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-128.54825M
  • Revenue TTM5586.43M
  • Revenue Per Share TTM30.56
  • Gross Profit TTM 430.88M
  • Diluted EPS TTM-0.93

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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -239.01000M -371.95300M -141.84900M -119.14000M -125.06200M
Minority interest - - - - -
Net income -246.37200M -374.05400M -143.64200M -121.26500M -125.65000M
Selling general administrative 11.93M 18.03M 17.93M 6.52M 8.68M
Selling and marketing expenses 193.16M 203.28M 78.10M 122.67M 96.93M
Gross profit 488.21M 430.88M 285.91M 342.53M 242.43M
Reconciled depreciation 36.75M 27.07M 29.76M 20.62M 14.95M
Ebit -211.76900M -348.21500M -66.38200M -112.28500M -121.52500M
Ebitda -175.02100M -321.14200M -36.62200M -91.66400M -106.57300M
Depreciation and amortization 36.75M 27.07M 29.76M 20.62M 14.95M
Non operating income net other - - - - -
Operating income -211.76900M -348.21500M -66.38200M -112.28500M -121.52500M
Other operating expenses 6739.93M 4917.47M 2873.81M 3588.90M 2974.15M
Interest expense 13.32M 14.75M 55.02M 6.36M 3.37M
Tax provision 7.36M 2.10M 1.79M 2.12M 0.59M
Interest income 0.79M 3.95M 0.02M 0.42M 0.24M
Net interest income -19.27700M -220.46700M -77.24000M -5.71000M -3.10900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.36M 2.10M 1.79M 2.12M 0.59M
Total revenue 6534.12M 4774.97M 2829.65M 3475.96M 2852.36M
Total operating expenses 694.02M 573.37M 330.07M 455.47M 364.22M
Cost of revenue 6045.91M 4344.10M 2543.74M 3133.43M 2609.93M
Total other income expense net -27.24100M -23.73800M -75.46700M -6.85500M -3.53700M
Discontinued operations - - - - -
Net income from continuing ops -246.37200M -374.05400M -143.64200M -121.26500M -125.65000M
Net income applicable to common shares - -374.05400M -143.64200M -121.26500M -117.09400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1688.90M 1626.91M 520.54M 605.36M 537.67M
Intangible assets 12.36M 0.12M 0.12M 0.04M 0.04M
Earning assets - - - - -
Other current assets 105.03M 91.49M 67.15M 74.35M 41.34M
Total liab 1004.02M 705.89M 516.08M 452.06M 299.25M
Total stockholder equity 682.47M 921.01M 4.46M 153.30M 238.42M
Deferred long term liab - - - - -
Other current liab 155.34M 145.40M 57.42M 66.65M 35.14M
Common stock 215.70M 213.14M 3.46M 3.42M 3.42M
Capital stock 215.70M 213.14M 3.46M 3.42M 3.42M
Retained earnings -1308.76400M -1062.39100M -688.33800M -544.69600M -423.43100M
Other liab - 1.83M 1.60M 110.69M 72.94M
Good will - - - - -
Other assets - 54.49M 6.46M 121.46M 81.04M
Cash 399.30M 50.67M 157.25M 57.60M 116.51M
Cash and equivalents - - - - -
Total current liabilities 334.44M 335.95M 159.42M 154.02M 145.91M
Current deferred revenue 153.23M 139.31M 53.20M 65.82M 31.48M
Net debt 303.14M 336.97M 213.67M 165.06M -2.61100M
Short term debt 35.81M 19.52M 15.86M 35.31M 33.50M
Short long term debt 11.00M - - 20.37M 20.20M
Short long term debt total 702.44M 387.64M 370.92M 222.66M 113.90M
Other stockholder equity 1775.54M 1770.27M 689.34M 694.57M 658.43M
Property plant equipment - 84.09M 52.33M 55.07M 46.67M
Total current assets 1388.64M 1488.11M 461.62M 428.78M 409.92M
Long term investments - - - - -
Net tangible assets - 920.90M 4.34M 153.25M 270.45M
Short term investments - 614.43M - 0.82M 1.37M
Net receivables 266.74M 147.97M 27.78M 48.72M 42.38M
Long term debt 617.40M 330.00M 323.47M 151.02M 50.02M
Inventory 617.57M 583.55M 209.44M 248.12M 208.30M
Accounts payable 143.28M 171.03M 86.13M 52.06M 77.28M
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 163.89M 667.97M 4.83M 121.69M 82.41M
Deferred long term asset charges - - - - -
Non current assets total 300.26M 138.80M 58.92M 176.58M 127.75M
Capital lease obligations 74.04M 57.64M 47.45M 51.26M 43.68M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 557.45M -615.15500M -615.15500M -615.15500M -7.87000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -639.80900M -3.56900M -3.25400M -7.87000M
Net borrowings - 75.38M 60.69M 82.71M -71.88500M
Total cash from financing activities 270.69M 1056.46M 57.73M 82.71M 141.50M
Change to operating activities - -361.62900M 84.62M -75.46900M 22.12M
Net income -246.37200M -374.05400M -143.64200M -121.26500M -125.65000M
Change in cash 435.78M -50.59800M 99.65M -58.91400M 64.03M
Begin period cash flow 106.65M 157.25M 57.60M 116.51M 52.49M
End period cash flow 542.43M 106.65M 157.25M 57.60M 116.51M
Total cash from operating activities -392.36400M -467.24900M 45.49M -138.37000M -69.60700M
Issuance of capital stock 0.00000M 1008.06M 0.04M 0.00000M 213.70M
Depreciation 36.75M 27.07M 29.76M 20.62M 14.95M
Other cashflows from investing activities - - - -0.00100M -0.00100M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -0.31500M
Other cashflows from financing activities 885.33M 295.75M 243.69M -3.25400M -71.88500M
Change to netincome - 241.36M 74.76M 37.74M 10.41M
Capital expenditures 47.04M 26.66M 4.17M 3.56M 8.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -218.22000M -361.62900M 84.62M -38.19900M 40.31M
Stock based compensation 8.03M 5.69M -5.43700M - -
Other non cash items 27.45M 235.67M 80.20M 0.47M 0.78M
Free cash flow -439.40600M -493.90800M 41.32M -141.93100M -78.33100M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

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)
ATOGF
AUTO1 Group SE		 - -% 25.00 - - 0.38 3.30 0.30 -16.2936
KMX
CarMax Inc		 -0.52 0.77% 67.38 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 -0.74 0.45% 165.07 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA		 - -% 202.50 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 - -% 101.00 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

Stock Research & News

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Profile

AUTO1 Group SE operates a digital automotive platform for buying and selling used cars online in Europe. It operates AUTO1.com for the sale of used cars to professional car dealers; Autohero.com for sale of used cars to private customers; and wirkaufendeinauto.de, an online platform to sell their used cars to consumers. AUTO1 Group SE was founded in 2012 and is based in Berlin, Germany.

AUTO1 Group SE

Bergmannstrasse 72, Berlin, Germany, 10961

Key Executives

Name Title Year Born
Mr. Christian Bertermann Co-Founder, CEO & Member of Management Board NA
Christopher Muhr Co-Founder and Chief Operating Officer NA
Mr. Hakan Koc Co-Founder & Member of the Supervisory Board NA
Mr. Markus Boser CFO & Member of Management Board NA
Dr. Kevin Graham Sr. VP of Technology NA
Mr. Thomas A. Becker Head of Communications NA
Mr. Philip Reicherstorfer Director of Group Treasury NA

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