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ATOGF (AUTO1 Group) FCF Yield % : -1.85 (As of Apr. 02, 2025)


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What is AUTO1 Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, AUTO1 Group's Trailing 12-Month Free Cash Flow is $-86 Mil, and Market Cap is $4,641 Mil. Therefore, AUTO1 Group's FCF Yield % for today is -1.85%.

The historical rank and industry rank for AUTO1 Group's FCF Yield % or its related term are showing as below:

ATOGF' s FCF Yield % Range Over the Past 10 Years
Min: -29.07   Med: -14.18   Max: -0.68
Current: -1.85


During the past 9 years, the highest FCF Yield % of AUTO1 Group was -0.68%. The lowest was -29.07%. And the median was -14.18%.

ATOGF's FCF Yield % is ranked worse than
65.56% of 1301 companies
in the Vehicles & Parts industry
Industry Median: 1.35 vs ATOGF: -1.85

AUTO1 Group's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


AUTO1 Group FCF Yield % Historical Data

The historical data trend for AUTO1 Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AUTO1 Group FCF Yield % Chart

AUTO1 Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only - - -11.71 -18.21 -4.02

AUTO1 Group Quarterly Data
Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of AUTO1 Group's FCF Yield %

For the Auto & Truck Dealerships subindustry, AUTO1 Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AUTO1 Group's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AUTO1 Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where AUTO1 Group's FCF Yield % falls into.


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AUTO1 Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

AUTO1 Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-85.779 / 2132.5887
=-4.02%

AUTO1 Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1971.1237
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AUTO1 Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


AUTO1 Group FCF Yield % Related Terms

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AUTO1 Group Business Description

Traded in Other Exchanges
Address
Bergmannstrabe 72, Berlin, DEU, 10961
AUTO1 Group is a digital platform that facilitates the buying and selling of used cars online. It provides a simple and convenient way for both individual customers and professional car dealers across Europe to purchase and sell used cars at transparent prices, without the need for negotiation. AUTO1 Group has two main operating segments: Merchant and Retail. In the Merchant segment, used cars are sold to commercial car dealers through the AUTO1.com brand. The Merchant revenue includes auction fees, logistics services fees, and other charges associated with the provision of vehicles to dealers. The Retail segment focuses on selling used cars to private customers under the Autohero brand. However, the majority of the revenue is generated from the Merchant segment.

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