Autins Group plc

AUTG · LSE · Consumer Cyclical / Auto Parts

9.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.00

Open9.00

Day Range9.00 – 9.00

52-Week Range7.00 – 18.00

Volume1.68K

Market Cap5.73M

P/E (TTM)0.00

Forward P/E8.91

EPS0.00

Dividend Yield0.00%

Beta0.38

50-Day Avg13.98

200-Day Avg11.60

About

Autins Group plc, an investment holding company, supplies noise vibration and harshness insulation materials. It offers Neptune, a nonwoven microfibre material suitable for automotive applications where acoustic absorption is required; multi-layer products; light foam; heavy layer products; foams; and fleeces, as well as DecibeX, an underlay product to reduce impact noise and improve acoustics in modern flooring materials. The company offers materials manufacturing, conversion and assembly, prototyping, materials testing, design, programme management, research and development services. In addition, it serves automotive, flooring, office, commercial vehicles, building applications, and healthcare industries. Autins Group plc was founded in 1966 and is based in Rugby, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Andrew Robert Bloomer
Employees148
HeadquartersCentral Point One, Rugby, United Kingdom, CV23 0WE, UK
Websitehttps://autins.com

Leadership

Mr. Andrew Robert BloomerCEO & Director · b. 1981
Mr. Desislav Ventsislavov DimitrovCFO & Director · b. 1985
Mr. Nick Dashwood BrownConsultant Head of Investor Relations
Daniel JansenSales Manager of Germany
Ms. Elizabeth NorthwoodGroup Human Resources Manager
Mr. Matthias MiglManaging Director of Autins GmbH
Mr. Henrik PetterssonManaging Director of Autins AB
Ms. Angela Helen BellSecretary

Financials

Income Statement

Currency: GBP	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-03-31
Total Revenue	11.55M	13.62M	19.78M	20.38M	26.36M	29.24M	26.86M	21.52M	23.43M	18.87M	22.68M	21.44M	18.26M	17.63M
Growth (%)	-	+17.88%	+45.27%	+3.02%	+29.34%	+10.95%	-8.15%	-19.89%	+8.90%	-19.45%	+20.17%	-5.47%	-14.82%	-3.48%
Cost of Revenue	8.30M	9.46M	13.74M	13.85M	17.33M	22.00M	19.40M	15.64M	17.10M	14.64M	16.00M	14.76M	12.27M	10.86M
Gross Profit	3.25M	4.16M	6.04M	6.53M	9.03M	7.25M	7.46M	5.88M	6.33M	4.24M	6.68M	6.68M	5.99M	6.77M
Gross Margin	28.15%	30.54%	30.55%	32.06%	34.26%	24.78%	27.76%	27.33%	27.01%	22.44%	29.46%	31.17%	32.81%	38.41%
Operating Expense	2.41M	4.00M	4.85M	6.23M	8.92M	9.08M	8.38M	7.81M	7.56M	7.22M	7.43M	7.50M	6.52M	6.03M
Operating Income	840.64K	159.63K	1.20M	302.00K	109.00K	-1.83M	-919.00K	-1.93M	-1.23M	-2.98M	-746.00K	-820.00K	-532.00K	738.00K
Operating Margin	7.28%	1.17%	6.06%	1.48%	0.41%	-6.28%	-3.42%	-8.97%	-5.27%	-15.81%	-3.29%	-3.82%	-2.91%	4.19%
EBITDA	969.53K	899.13K	1.77M	1.10M	1.42M	-715.00K	-475.00K	712.00K	1.21M	-1.15M	1.37M	1.06M	1.53M	2.43M
EBITDA Margin	8.39%	6.60%	8.97%	5.40%	5.40%	-2.45%	-1.77%	3.31%	5.14%	-6.08%	6.02%	4.94%	8.39%	13.78%
Net Income	539.27K	320.33K	748.89K	295.00K	403.00K	-1.36M	-1.50M	-1.72M	-1.08M	-3.27M	-913.00K	-1.25M	-1.01M	162.00K
Net Income Margin	4.67%	2.35%	3.79%	1.45%	1.53%	-4.64%	-5.58%	-8.01%	-4.63%	-17.35%	-4.03%	-5.81%	-5.53%	0.92%
R&D	-	-	172.97K	684.00K	256.00K	90.00K	115.00K	79.00K	109.00K	80.00K	116.00K	-	-	-
R&D as % of Total Revenue	-	-	0.87%	3.36%	0.97%	0.31%	0.43%	0.37%	0.47%	0.42%	0.51%	-	-	-
Interest Expense	99.15K	176.02K	386.02K	558.00K	92.00K	118.00K	192.00K	211.00K	542.00K	542.00K	501.00K	470.00K	474.00K	429.00K
Interest Expense % of Total Revenue	0.86%	1.29%	1.95%	2.74%	0.35%	0.40%	0.71%	0.98%	2.31%	2.87%	2.21%	2.19%	2.60%	2.43%

Balance Sheet

Currency: GBP	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-03-31
Total Assets	6.30M	11.74M	12.75M	25.69M	26.08M	25.03M	26.48M	27.95M	25.11M	24.45M	24.26M	22.59M	19.72M	19.90M
Total Liabilities	5.51M	9.38M	10.69M	9.97M	10.13M	10.72M	10.38M	14.10M	12.34M	12.71M	13.44M	13.01M	11.17M	10.59M
Total Equity	794.51K	2.39M	2.12M	15.72M	15.94M	14.31M	16.10M	13.85M	12.22M	11.73M	10.81M	9.58M	8.56M	9.31M
Cash	43.06K	100.41K	504.96K	6.45M	1.63M	91.00K	3.13M	2.97M	1.26M	1.79M	2.09M	1.68M	93.00K	574.00K
Total Debt	2.69M	6.14M	5.97M	3.11M	3.67M	4.32M	5.44M	10.76M	9.60M	9.22M	8.86M	8.98M	6.93M	-
Net Debt	2.64M	6.04M	5.46M	-3.34M	2.04M	4.22M	2.31M	7.79M	8.34M	7.43M	6.77M	7.30M	6.84M	1.30M

Cash Flow

Currency: GBP	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-03-31	2025-09-30	2026-03-31
Operating Cash Flow	-159.74K	-808.91K	2.67M	500.00K	-994.00K	-775.00K	-997.00K	1.48M	994.00K	-535.00K	2.07M	2.10M	-	2.61M	1.50M
Investing Cash Flow	80.62K	-455.03K	-402.84K	-3.45M	-4.11M	-853.00K	-194.00K	-154.00K	-347.00K	-311.00K	-315.00K	-239.00K	-	-803.00K	-
Financing Cash Flow	137.98K	1.32M	-1.86M	8.80M	252.00K	116.00K	3.38M	-627.00K	-2.19M	1.39M	-1.44M	-2.26M	-	-3.03M	-
Capital Expenditure	126.38K	463.33K	404.72K	3.60M	4.27M	1.11M	384.00K	279.00K	435.00K	219.00K	613.00K	239.00K	0	554.00K	400.00K
Free Cash Flow	-286.12K	-1.27M	2.26M	-3.10M	-5.26M	-1.89M	-1.38M	1.20M	559.00K	-754.00K	1.46M	1.86M	-	2.06M	1.10M
Dividends Paid	30.00K	40.65K	9.00K	9.00K	177.00K	265.00K	-	-	-	-	-	-	-	-	-
FCF to OCF	179.11%	157.28%	84.83%	-619.40%	529.18%	243.35%	138.52%	81.10%	56.24%	140.93%	70.44%	88.63%	-	78.81%	73.26%
Dividend Paid to FCF	-10.49%	-3.20%	0.40%	-0.29%	-3.37%	-14.05%	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.73M

Enterprise Value12.96M

Trailing P/E0.00

Forward P/E8.91

Price / Sales0.33

Price / Book0.73

EPS0.00

Book Value0.171

Revenue (TTM)17.63M

Gross Profit (TTM)6.77M

EBITDA1.23M

Profit Margin0.92%

Operating Margin8.01%

Return on Equity1.75%

Return on Assets1.05%

Shares Outstanding54.60M

Shares Float34.06M

Beta0.38

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20182×

0.00Jul 12, 20180.01Jan 18, 2018

20172×

0.00Jul 13, 20170.00Mar 16, 2017