Auto Trader Group (AUTOL)

768.00p
   
  • Change Today:
    -0.11p
  • 52 Week High: 906.60p
  • 52 Week Low: 708.20p
  • Currency: UK Pounds
  • Shares Issued: 1,001.05m
  • Volume: 420,024
  • Market Cap: £7,688m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 601.10 570.90 500.20 432.70 262.80
Operating Profit/(Loss) 373.20 345.90 277.60 300.70 158.80
Profit Before Tax 375.70 345.20 293.60 301.00 157.40
Profit After Tax 282.60 256.90 233.90 244.70 127.80
           
Earnings per Share - Basic 31.66p 28.15p 25.01p 25.61p 13.24p
Earnings per Share - Adjusted 31.66p 29.37p 27.12p 25.61p 13.24p
           
Dividend per Share 10.60p 9.60p 8.40p 8.20p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 13.40 14.90 15.90 14.70 11.20
Intangible Assets 472.20 487.70 501.00 355.60 358.20
Other Non-Current Assets 1.30 0.60 0.50 5.10 4.90
  535.60 552.70 569.00 425.10 428.90
Current Assets          
Inventories 2.00 2.60 3.60 n/a n/a
Cash at Bank & in Hand 15.30 18.70 16.60 51.30 45.70
Other Current Assets 2.00 0.70 0.60 0.60 0.30
  104.00 105.30 93.70 117.80 105.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 639.60 658.00 662.70 542.90 534.50
Current Liabilities          
Borrowings 2.10 2.40 3.60 3.00 2.50
Other Current Liabilities 58.90 60.90 54.30 50.70 22.30
           
Current Liabilities 61.00 63.30 57.90 53.70 24.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 0.40 30.10 62.10 6.50 32.60
Other Non-Current Liabilities 7.20 7.80 8.30 8.90 17.30
Non-Current Liabilities 9.20 42.40 77.50 16.70 51.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 70.20 105.70 135.40 70.40 75.80
           
Net Assets 569.40 552.30 527.30 472.50 458.70
           
Shareholders Funds 569.40 552.30 527.30 472.50 458.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 569.40 552.30 527.30 472.50 458.70
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 304.60 287.50 266.90 271.90 124.70
Net Cash Flow from Investing Activities 1.60 1.80 (126.40) 5.00 (11.40)
Net Cash Flow from Financing Activities (309.60) (287.20) (175.20) (271.30) (105.20)
Net Increase/Decrease In Cash (3.40) 2.10 (34.70) 5.60 8.10
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 23.6 23.9 22.7 24.8 41.9
PEG - Adjusted 2.9 3.0 3.8 0.3 n/a
Earnings per Share Growth - Adjusted 8% 8% 6% 93% -40%
Dividend Cover 2.99 3.06 3.23 3.12 2.65
Revenue per Share 67.36p 62.56p 53.49p 45.28p 0.28p
Pre-Tax Profit per Share 42.10p 37.83p 31.40p 31.50p 0.17p
Operating Margin 62.09% 60.59% 55.50% 69.49% 60.43%
Return on Capital Employed 371.96% 343.21% 299.39% 237.74% 1.19%
           
Dividend Yield 1.4% 1.4% 1.4% 1.3% 0.9%
Dividend per Share Growth 10.42% 14.29% 2.44% 64.00% 108.33%
Operating Cash Flow per Share 34.13p 31.50p 28.54p 28.45p 12.92p
Cash Incr/Decr per Share (0.38p) 0.23p (3.71p) 0.59p 0.008p
Net Asset Value per Share (exc. Intangibles) 10.89p 7.08p 2.81p 12.23p 10.41p
Net Gearing -2.25% 2.50% 9.31% -8.85% -2.31%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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