A Business at a Glance
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MOTORPOINT GROUP PLC ORD 1P operates in the Auto - Dealerships industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.4B | 1.8B | 1.6B | 992M |
| Net Income | 4.2M | 4.2M | -11M | -749K | 21M | 10M |
| EPS | $0.05 | $0.05 | $-0.12 | $-0.01 | $0.23 | $0.12 |
| Free Cash Flow | 26M | 26M | 14M | 41M | -14M | 9.2M |
| ROIC | 51.9% | 13.6% | - | 5.7% | 25.0% | 14.5% |
| Gross Margin | 7.7% | 7.7% | 6.7% | 6.0% | 8.0% | 8.7% |
| Debt/Equity | 0.00 | 1.99 | 1.79 | 1.59 | 1.32 | 1.77 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 18M | 18M | - | 8.5M | 31M | 17M |
| Operating Margin | 1.2% | 1.2% | - | 0.5% | 1.9% | 1.7% |
| ROE | 11.9% | 11.2% | -24.3% | -1.5% | 48.2% | 27.5% |
| Shares Outstanding | 86M | 86M | 90M | 86M | 90M | 90M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 992M | 1.6B | 1.8B | 1.4B | 1.5B | 1.5B |
| Gross Margin | 8.7% | 8.0% | 6.0% | 6.7% | 7.7% | 7.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 69M | 100M | 98M | 94M | 102M | 102M |
| EBIT | 17M | 31M | 8.5M | N/A | 18M | 18M |
| Op. Margin | 1.7% | 1.9% | 0.5% | N/A | 1.2% | 1.2% |
| Net Income | 10M | 21M | -749K | -11M | 4.2M | 4.2M |
| Net Margin | 1.1% | 1.3% | -0.0% | -0.8% | 0.3% | 0.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 14.5% | 25.0% | 5.7% | N/A | 13.6% | 51.9% |
| ROE | 27.5% | 48.2% | -1.5% | -24.3% | 11.2% | 11.9% |
| ROA | 3.7% | 6.2% | -0.2% | -3.8% | 1.5% | 1.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 9.2M | -14M | 41M | 14M | 26M | 26M |
| Free Cash Flow | 9.2M | -14M | 41M | 14M | 26M | 26M |
| Owner Earnings | 9.2M | -14M | 41M | 13M | 24M | 24M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 384K | 6.2M | 6.2M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.2% | 3.9% | 5.4% |
| Stock-Based Comp | N/A | 123K | 125K | 1.3M | 1.3M | 1.3M |
| Debt Repayment | 0 | 0 | 71M | 31M | 44M | 44M |
| Balance Sheet | ||||||
| Net Debt | 59M | 54M | 70M | 59M | 62M | -8.7M |
| Cash & Equiv. | 8.2M | 9.6M | 7.0M | 12M | 8.7M | 8.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.77 | 1.32 | 1.59 | 1.79 | 1.99 | 0.00 |
| Interest Coverage | 4.3 | 7.1 | 1.0 | N/A | 1.4 | 1.4 |
| Equity | 38M | 49M | 49M | 40M | 36M | 36M |
| Total Assets | 281M | 392M | 314M | 256M | 320M | 320M |
| Total Liabilities | 243M | 344M | 265M | 217M | 284M | 284M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 38M | 54M | 55M | 46M | 46M | 46M |
| Working Capital | 21M | 40M | 29M | 25M | 13M | 13M |
| Current Assets | 198M | 319M | 217M | 171M | 226M | 226M |
| Current Liabilities | 176M | 280M | 188M | 145M | 213M | 213M |
| Per Share Data | ||||||
| EPS | 0.12 | 0.23 | -0.01 | -0.12 | 0.05 | 0.05 |
| Owner EPS | 0.10 | -0.16 | 0.48 | 0.14 | 0.28 | 0.28 |
| Book Value | 0.42 | 0.54 | 0.57 | 0.44 | 0.41 | 0.41 |
| Cash Flow/Share | 0.10 | -0.15 | 0.48 | 0.16 | 0.30 | 0.05 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 90.5M | 90.4M | 85.7M | 90.3M | 86.5M | 86.5M |
| Valuation | ||||||
| P/E Ratio | 37.7 | 7.7 | -150.2 | -14.3 | 38.3 | 27.8 |
| P/FCF | 42.8 | N/A | 2.7 | 10.8 | 6.1 | 4.5 |
| EV/EBIT | 26.1 | 6.9 | 21.5 | N/A | 12.3 | 5.9 |
| Price/Book | 10.4 | 3.3 | 2.3 | 3.9 | 4.4 | 3.2 |
| Price/Sales | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| FCF Yield | 2.3% | -8.7% | 36.7% | 9.2% | 16.3% | 22.4% |
| Market Cap | 394M | 160M | 112M | 154M | 157M | 114M |
| Avg. Price | 4.32 | 2.75 | 1.39 | 1.74 | 1.97 | 1.32 |
| Year-End Price | 4.35 | 1.77 | 1.31 | 1.70 | 1.82 | 1.32 |
MOTORPOINT GROUP PLC ORD 1P passes 3 of 9 quality checks, indicating weak fundamentals.
MOTORPOINT GROUP PLC ORD 1P trades at 27.8x trailing earnings, compared to its 15-year median P/E of 37.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.5x vs a median of 8.5x. The company's 5-year average ROIC is 14.7% with a gross margin of 7.4%. Total shareholder yield (buybacks) is 5.4%. At current prices, the estimated annualized return to fair value is +19.5%.
MOTORPOINT GROUP PLC ORD 1P (MOTR-L) has a current P/E ratio of 27.8, compared to its historical median P/E of 37.7. The stock is currently considered Fair based on its historical valuation range.
MOTORPOINT GROUP PLC ORD 1P (MOTR-L) has a 5-year average return on invested capital (ROIC) of 14.7%. This indicates solid capital allocation.
MOTORPOINT GROUP PLC ORD 1P (MOTR-L) has a market capitalization of $114M. It is classified as a small-cap stock.
MOTORPOINT GROUP PLC ORD 1P (MOTR-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 5.43%.
Based on historical P/E analysis, MOTORPOINT GROUP PLC ORD 1P (MOTR-L) appears fair. The current P/E of 27.8 is 26% below its historical median of 37.7. The estimated fair value CAGR (P/E method) is -17.0%.
MOTORPOINT GROUP PLC ORD 1P (MOTR-L) operates in the Auto - Dealerships industry, within the Consumer Cyclical sector.
MOTORPOINT GROUP PLC ORD 1P (MOTR-L) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
MOTORPOINT GROUP PLC ORD 1P (MOTR-L) has a net profit margin of 0.3%. This is a modest margin.
MOTORPOINT GROUP PLC ORD 1P (MOTR-L) generated $26 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MOTORPOINT GROUP PLC ORD 1P (MOTR-L) has a debt-to-equity ratio of 1.99. This indicates higher leverage, which may increase financial risk.
MOTORPOINT GROUP PLC ORD 1P (MOTR-L) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
MOTORPOINT GROUP PLC ORD 1P (MOTR-L) has a return on equity (ROE) of 11.2%. This indicates moderate shareholder returns.
MOTORPOINT GROUP PLC ORD 1P (MOTR-L) has a 5-year average gross margin of 7.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for MOTORPOINT GROUP PLC ORD 1P (MOTR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MOTORPOINT GROUP PLC ORD 1P (MOTR-L) has a book value per share of $0.41, based on its most recent annual SEC filing.