Auction Technology Group (ATG)

Sector:

IT Services

Index:

FTSE 250

484.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 778.00
  • 52 Week Low: 448.00
  • Currency: UK Pounds
  • Shares Issued: 121.73m
  • Volume: 644,023
  • Market Cap: £589.19m
  • RiskGrade: 274

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Annualisation Factor 1.0 1.0 n/a 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted 47.0 n/a n/a n/a
PE Ratio - Diluted 47.3
59.6		 n/a
91.5		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
1.5		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
8,185.48%		 32.86%
74.14%		 n/a
0.03%		 n/a
36.63%
Operating Margin 16.70%
18.58%		 14.03%
31.66%		 (29.43%)
18.60%		 (14.03%)
14.34%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 47.0 n/a n/a n/a
PE Ratio - Diluted 47.3
59.6		 n/a
91.5		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
1.5		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Gearing 21.99% 24.27% (56.20%) n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Price/Book Value (4.8) (4.4) 5.1 n/a
Price/Tangible Book Value (4.8) (4.4) 5.1 n/a
Price/ Cash Flow 16.1 21.7 120.1 n/a
Price/Revenue 5.90 7.15 1,659.20 n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (135.38p) (163.03p) 260.88p (448.41p)
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations        
Revenue 135.23 119.85 0.71 35.48
EBITDA 54.22
56.78		 48.73
69.85		 (0.02)
0.32		 5.13
15.20
Depreciation (31.65)
(31.65)		 (31.91)
(31.91)		 (0.19)
(0.19)		 (10.11)
(10.11)
Net Interest (15.43)
(11.16)		 (7.54)
(7.76)		 (0.04)
(0.12)		 (14.00)
(14.00)
Profit Before Tax 7.15
13.97		 9.28
30.18		 (0.25)
0.01		 (18.98)
(8.91)
         
Revenue per Share 110.64p 99.62p 0.80p 74.25p
Pre-Tax Profit per Share 5.85p
11.43p		 7.71p
25.09p		 (0.29p)
0.008p		 (39.72p)
(18.66p)
Market Capitalisation £ (Millions) 793.34 858.14 1,596.00 n/a
Enterprise Value (EV) £ (Millions) 918.32 1,039.26 1,746.03 216.57
EBITDA/EV 5.90%
6.18%		 4.69%
6.72%		 n/a
0.02%		 2.37%
7.02%
Operating Margin 16.70%
18.58%		 14.03%
31.66%		 (29.43%)
18.60%		 (14.03%)
14.34%
Capital Employed £ (Millions) 0.31 51.17 389.95 13.89
Return on Capital Employed n/a
8,185.48%		 32.86%
74.14%		 n/a
0.03%		 n/a
36.63%
Invested Equity Capital £ (Millions) 570.65 603.94 448.71 (3.83)
         
Earnings per Share - Basic 13.90p
11.04p		 (5.10p)
7.92p		 (31.00p)
(4.55p)		 (34.30p)
(19.50p)
Earnings per Share - Diluted 13.80p
10.96p		 (5.10p)
7.78p		 (31.00p)
(4.55p)		 (34.30p)
(19.50p)
Earnings per Share - Adjusted 13.90p (5.10)p (31.00)p (34.30)p
Earnings per Share Growth - Basic n/a
39%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
41%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted 47.3
59.6		 n/a
91.5		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
1.5		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (137.03%) 166.03% (9.27%) 13.65%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 1.46
1.90		 1.96
4.05		 (0.47)
1.04		 (0.36)
0.36
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 13.90p
11.04p		 (5.10p)
7.92p		 (0.31p)
(0.18p)		 (34.30p)
(19.50p)
Earnings per Share - Diluted 13.80p
10.96p		 (5.10p)
7.78p		 (0.31p)
(0.18p)		 (34.30p)
(19.50p)
Earnings per Share - Adjusted 13.90p (5.10p) (0.31p) (34.30p)
Earnings per Share Growth - Basic n/a
39%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
41%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted 47.3
59.6		 n/a
91.5		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
1.5		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 2.97%
2.36%		 (1.01%)
1.58%		 (0.06%)
(0.04%)		 428.11%
243.36%
Operating Cash Flow per Share 40.55p 32.77p 11.08p n/a
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (35.74p) (294.86p) 4.33p 29.77p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 529.96 539.32 439.45 (15.42)
Net Borrowings £ (Millions) 116.55 130.87 (246.98) 202.37
Net Asset Value per Share (inc. Intangibles) (135.38p) (163.03p) 260.88p (448.41p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Shareholders' Funds inc Intangibles 529.96 539.32 439.45 (15.42)
Net Borrowings £ (Millions) 116.55 130.87 (246.98) 202.37
Net Gearing 21.99% 24.27% (56.20%) n/a
Cash & Near Cash 8.54 51.82 397.45 14.19
Cash 1.61% 9.61% 90.44% (92.07%)
Gross Borrowings 125.09 182.68 150.47 216.57
Gross Gearing 23.60% 33.87% 34.24% 1,404.82%
Borrowings Under 5 years 125.09 182.68 150.47 216.57
Under 5 years 23.60% 33.87% 34.24% (1,404.82%)
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Shareholders' Funds exc Intangibles (165.47) (196.13) 230.22 (214.27)
Net Borrowings £ (Millions) 116.55 130.87 (246.98) 202.37
Net Gearing (70.43%) (66.73%) n/a (94.45%)
Cash & Near Cash 8.54 51.82 397.45 14.19
Cash (5.16%) (26.42%) 172.64% (6.62%)
Gross Borrowings 125.09 182.68 150.47 216.57
Gross Gearing 75.60% 93.14% 65.36% 101.07%
Borrowings Under 5 years 125.09 182.68 150.47 216.57
Under 5 years (75.60%) (93.14%) 65.36% (101.07%)
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Quick Ratio n/a n/a n/a n/a
Current Ratio 0.62 1.36 20.91 2.03

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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