Auto Trader Group plc

Communication Services GB AUTO

487.4GBX
-1.9(0.39%)

Last update at 2026-03-11T09:48:00Z

Day Range

482.80488.10
LowHigh

52 Week Range

454.54906.10
LowHigh

Fundamentals

  • Previous Close 489.30
  • Market Cap3915.09M
  • Volume327431
  • P/E Ratio14.26
  • Dividend Yield2.31%
  • EBITDA400.20M
  • Revenue TTM616.30M
  • Revenue Per Share TTM0.70
  • Gross Profit TTM 484.90M
  • Diluted EPS TTM0.33

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 375.70M 345.20M 293.60M 301.00M 157.40M
Minority interest - - - - -
Net income 282.60M 256.90M 233.90M 244.70M 127.80M
Selling general administrative - 48.70M 132.00M 132.00M 104.00M
Selling and marketing expenses 27.30M 26.30M 27.00M 20.50M 9.80M
Gross profit 601.10M 450.30M 400.00M 362.90M 202.80M
Reconciled depreciation 20.70M 18.30M 14.10M 7.20M 6.30M
Ebit 377.20M 348.60M 277.30M 302.70M 160.70M
Ebitda 397.90M 366.90M 291.40M 309.90M 167.00M
Depreciation and amortization 20.70M 18.30M 14.10M 7.20M 6.30M
Non operating income net other - - - - -
Operating income 376.80M 348.70M 277.60M 303.60M 161.20M
Other operating expenses 224.30M 222.20M 225.10M 132.00M 104.00M
Interest expense 2.00M 4.00M 2.80M 1.70M 3.30M
Tax provision 93.10M 88.30M 59.70M 56.30M 29.60M
Interest income 0.90M 0.50M 0.20M 0.10M 0.10M
Net interest income -1.10000M -3.50000M -3.10000M -2.60000M -3.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 93.10M 88.30M 59.70M 56.30M 29.60M
Total revenue 601.10M 570.90M 500.20M 432.70M 262.80M
Total operating expenses 224.30M 101.60M 225.10M 132.00M 104.00M
Cost of revenue - 120.60M 100.20M 69.80M 60.00M
Total other income expense net -1.10000M -3.50000M -20.30000M 0.30M -1.40000M
Discontinued operations - - - - -
Net income from continuing ops 282.60M 256.90M 233.90M 244.70M 127.80M
Net income applicable to common shares - - - 244.70M 127.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 639.60M 658.00M 662.70M 542.90M 534.50M
Intangible assets 44.60M 60.10M 73.40M 14.70M 17.30M
Earning assets - - - - -
Other current assets 12.00M 7.50M 66.50M 66.50M 59.90M
Total liab 70.20M 105.70M 135.40M 70.40M 75.80M
Total stockholder equity 569.40M 552.30M 527.30M 472.50M 458.70M
Deferred long term liab - - - - -
Other current liab 22.50M 29.70M 49.90M 8.00M 19.80M
Common stock 8.90M 9.20M 9.30M 9.50M 9.70M
Capital stock 8.90M 9.20M 9.30M 9.50M 9.70M
Retained earnings 1437.90M 1420.50M 1390.30M 1332.40M 1307.30M
Other liab - - - 10.20M 18.40M
Good will 427.60M 427.60M 427.60M 340.90M 340.90M
Other assets - - - 5.10M 4.90M
Cash 15.30M 18.70M 16.60M 51.30M 45.70M
Cash and equivalents - - - - -
Total current liabilities 61.00M 63.30M 57.90M 53.70M 24.80M
Current deferred revenue - 7.30M -49.20000M 0.70M -19.30000M
Net debt -11.80000M 15.90M 49.10M -41.80000M -10.60000M
Short term debt 3.10M 4.50M 3.60M 3.00M 2.50M
Short long term debt 1.00M 2.10M 1.10M - -
Short long term debt total 3.50M 34.60M 65.70M 9.50M 35.10M
Other stockholder equity -877.40000M -877.40000M -1399.60000M -1341.90000M -1317.00000M
Property plant equipment - - - 14.70M 11.20M
Total current assets 104.00M 105.30M 93.70M 117.80M 105.60M
Long term investments - - - - -
Net tangible assets - - - 116.90M 100.50M
Short term investments - - - - -
Net receivables 74.70M 76.50M -3.60000M 66.50M 57.00M
Long term debt 0.00000M 27.70M 57.50M 0.00000M 27.60M
Inventory 2.00M 2.60M 3.60M - -
Accounts payable 2.60M 3.90M 53.60M 42.00M 21.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1028.70000M - - -20.20000M
Additional paid in capital - - - - -
Common stock total equity - - - - 9.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M 0.60M -568.50000M 3.70M 3.20M
Deferred long term asset charges - - - - -
Non current assets total 535.60M 552.70M 569.00M 425.10M 428.90M
Capital lease obligations 2.50M 4.80M 7.10M 9.50M 7.50M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 1.60M 1.80M -126.70000M 7.80M -11.40000M
Change to liabilities - - 0.00000M 20.50M -12.30000M
Total cashflows from investing activities 1.60M 1.80M - 5.00M -11.40000M
Net borrowings -30.00000M -31.10000M - -33.20000M -285.50000M
Total cash from financing activities -309.60000M -283.80000M -174.90000M -271.30000M -105.20000M
Change to operating activities - - - - 0.10M
Net income 282.60M 256.90M 233.90M 244.70M 157.40M
Change in cash -3.40000M 2.10M -34.70000M 5.60M 8.10M
Begin period cash flow 18.70M 16.60M 51.30M 45.70M 37.60M
End period cash flow 15.30M 18.70M 16.60M 51.30M 45.70M
Total cash from operating activities 304.60M 287.50M 266.90M 271.90M 124.70M
Issuance of capital stock 1.10M 1.80M 2.00M 1.40M 184.20M
Depreciation 20.70M 18.30M 14.10M 7.20M 6.30M
Other cashflows from investing activities 5.60M 3.40M 2.90M 7.80M 7.80M
Dividends paid 88.40M 80.40M 77.70M 73.60M 64.70M
Change to inventory 0.60M 1.00M -2.70000M - -
Change to account receivables 0.60M -10.40000M -3.60000M -5.30000M -3.60000M
Sale purchase of stock -187.30000M -169.90000M -147.30000M -163.50000M -61.70000M
Other cashflows from financing activities -5.00000M -1.50000M 102.10M -5.60000M 58.10M
Change to netincome - - 26.60M 3.80M 5.80M
Capital expenditures 4.00M 3.60M 3.40M 2.80M 1.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.60000M -3.30000M -8.20000M 15.20M -15.80000M
Stock based compensation 9.70M 7.50M 5.80M 5.10M 3.30M
Other non cash items -6.80000M 11.50M 41.70M 2.50M 3.70M
Free cash flow 300.60M 283.70M 263.50M 269.10M 123.30M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (GBX) Price (GBX) 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)
AUTO
Auto Trader Group plc
-1.9 0.39% 487.40 14.26 12.82 6.35 7.14 6.60 9.89
RMV
Rightmove PLC
2.40 0.53% 458.20 23.82 21.28 12.99 61.56 12.84 17.54
MONY
MONY Group plc
-2.5 1.46% 169.00 19.69 15.50 3.56 7.20 3.71 11.95
BCG
Baltic Classifieds Group PLC
-2.0 1.07% 184.80 19.89 14.84 9.61 2.72 11.18 14.37
TIG
Team Internet Group PLC
1.17 2.84% 42.17 125.00 6.42 0.41 2.90 0.50 5.34

Reports Covered

Stock Research & News

Profile

Autotrader Group plc operates an automotive platform in the United Kingdom. It operates through Auto Trader and Autorama segments. The company provides vehicle advertisement on its websites for private sellers, as well as insurance and loan finance products to consumers; and display advertising on its websites for manufacturers and their advertising agencies. It also sells new vehicles and accessories; and facilitates the lease of new vehicles. The company offers its products to retailers, home traders, and logistics customers. The company was formerly known as Auto Trader Group plc and changed its name to Autotrader Group plc in January 2026. The company was founded in 1977 and is headquartered in Manchester, the United Kingdom.

Auto Trader Group plc

No.3 Circle Square, Manchester, United Kingdom, M1 7BL

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

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