YOLFTbeta
Motorpoint Group PLC

Motorpoint Group PLC

MOTR · LSE · Consumer Cyclical / Auto & Truck Dealerships

146.50GBX-1.50 (-1.01%)

Price History

Full chart

Market Stats

Previous Close148.00
Open148.00
Day Range145.30 – 148.00
52-Week Range109.92 – 159.73
Volume23.86K
Market Cap116.64M
P/E (TTM)20.29
Forward P/E24.51
EPS0.07
Dividend Yield1.70%
Beta0.82
50-Day Avg129.97
200-Day Avg129.81

About

Motorpoint Group Plc operates as an omnichannel vehicle retailer in the United Kingdom. It operates in two segments, Retail and Wholesale. The company offers new cars that are under six years old and have completed less than 40,000 miles; and commercial vehicles under the Motorpoint brand. It also operates Auction4Cars.com, an independent trade car auction site, which provides business-to-business entirely online auction marketplace platform. In addition, the company offers motor related services, such as commission on finance introductions, extended guarantees, paint protection products, and cosmetic and alloy wheel maintenance plans, as well as insurance packages. Motorpoint Group Plc was founded in 1998 and is based in Derby, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Mark Gwilym Carpenter
  • Employees849
  • HeadquartersChampion House, Derby, United Kingdom, DE21 6LY, UK
  • Websitehttps://www.motorpoint.co.uk

Leadership

  • Mr. Mark Gwilym CarpenterCEO & Director · b. 1972
  • Mr. Thomas Christopher MorganCFO, Company Secretary & Director · b. 1966
  • Mr. Kalwant SinghChief Operating Officer

Financials

Income Statement

Currency: GBP2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue473.10M563.10M729.20M822.00M991.20M1.06B1.02B721.40M1.32B1.44B1.09B1.17B1.27B
Growth (%)-+19.02%+29.50%+12.73%+20.58%+6.81%-3.84%-29.14%+83.30%+8.92%-24.55%+7.96%+8.14%
Cost of Revenue439.70M523.10M673.50M759.80M914.80M978.80M944.10M664.60M1.22B1.36B1.01B1.08B1.18B
Gross Profit33.40M40.00M55.70M62.20M76.40M79.90M73.90M56.80M99.00M76.30M73.10M90.80M89.20M
Gross Margin7.06%7.10%7.64%7.57%7.71%7.55%7.26%7.87%7.49%5.30%6.73%7.74%7.03%
Operating Expense25.90M30.60M38.40M49.30M55.10M54.40M53.30M44.20M74.00M69.50M73.70M77.30M71.50M
Operating Income7.50M9.40M17.30M12.90M21.30M25.50M20.60M12.60M25.00M6.80M-600.00K13.50M17.70M
Operating Margin1.59%1.67%2.37%1.57%2.15%2.41%2.02%1.75%1.89%0.47%-0.06%1.15%1.40%
EBITDA8.00M10.10M18.30M13.90M22.60M30.00M25.60M18.30M32.30M16.20M9.30M17.60M27.40M
EBITDA Margin1.69%1.79%2.51%1.69%2.28%2.83%2.51%2.54%2.44%1.12%0.86%1.50%2.16%
Net Income5.90M7.40M13.40M8.70M16.00M18.30M15.20M7.60M16.90M-600.00K-8.40M3.20M5.60M
Net Income Margin1.25%1.31%1.84%1.06%1.61%1.73%1.49%1.05%1.28%-0.04%-0.77%0.27%0.44%
Interest Expense300.00K500.00K900.00K1.30M1.30M3.30M3.50M2.90M3.50M7.10M9.70M9.40M10.30M
Interest Expense % of Total Revenue0.06%0.09%0.12%0.16%0.13%0.31%0.34%0.40%0.26%0.49%0.89%0.80%0.81%

Balance Sheet

Currency: GBP2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets78.70M105.00M111.20M120.90M138.40M195.40M189.70M204.70M318.20M249.10M197.80M242.10M299.20M
Total Liabilities61.30M80.20M85.50M106.20M112.00M169.40M169.50M177.10M278.80M210.20M166.70M215.20M273.20M
Total Equity17.40M24.80M25.70M14.70M26.40M26.00M20.20M27.60M39.40M38.90M31.10M26.90M26.00M
Cash5.10M3.60M11.60M7.30M15.60M13.80M10.80M6.00M7.80M5.60M9.20M6.60M5.20M
Total Debt30.00M37.00M51.30M64.90M69.00M46.20M141.50M49.30M81.80M166.10M131.50M179.80M222.80M
Net Debt24.90M33.40M-11.60M57.60M53.40M32.40M130.70M43.30M74.00M160.50M122.30M173.20M217.60M

Cash Flow

Currency: GBP2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow6.90M3.40M14.20M3.20M15.00M20.90M23.30M6.70M-11.30M33.10M11.10M19.40M8.40M
Investing Cash Flow-3.90M-4.90M3.70M-1.80M-1.70M-4.20M-12.30M2.50M-6.90M300.00K-2.60M-7.30M-10.30M
Financing Cash Flow-1.40M-9.90M-9.90M-5.70M-5.00M-18.50M-14.00M-14.00M20.00M-35.60M-4.90M-14.70M500.00K
Capital Expenditure800.00K2.50M1.30M6.90M1.30M4.20M12.30M3.60M6.90M9.40M2.60M7.60M15.40M
Free Cash Flow6.10M900.00K12.90M-3.70M13.70M16.70M11.00M3.10M-18.20M23.70M8.50M11.80M-7.00M
Dividends Paid9.90M9.90M9.90M5.70M4.90M6.90M7.00M10.80M19.00M30.40M--1.70M
FCF to OCF88.41%26.47%90.85%-115.63%91.33%79.90%47.21%46.27%161.06%71.60%76.58%60.82%-83.33%
Dividend Paid to FCF162.30%1100.00%76.74%-154.05%35.77%41.32%63.64%348.39%-104.40%128.27%---24.29%

Earnings

Report DateMay 17, 2016Nov 29, 2016Jun 12, 2017Nov 29, 2017Jun 12, 2018Nov 29, 2018Jun 11, 2019Nov 28, 2019Jul 14, 2020Nov 26, 2020Jun 16, 2021Nov 25, 2021Jun 15, 2022Nov 24, 2022Mar 1, 2023Jun 14, 2023Nov 27, 2024Jun 19, 2025Nov 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00---0.000.000.000.000.00
EPS Actual0.050.010.070.080.080.100.090.080.080.090.000.120.070.030.000.000.020.020.03
Surprise-------------------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market---

Key Statistics & Ratios

Market Cap116.64M
Enterprise Value180.50M
Trailing P/E20.29
Forward P/E24.51
Price / Sales0.09
Price / Book4.18
EPS0.07
Book Value0.33
Revenue (TTM)1.27B
Gross Profit (TTM)98.90M
EBITDA21.60M
Profit Margin0.44%
Operating Margin1.50%
Return on Equity21.17%
Return on Assets4.11%
Shares Outstanding79.63M
Shares Float52.40M
Beta0.82
Dividend Yield1.70%
Dividend Rate0.02
Payout Ratio70.97%

Dividends

20261×
0.01Jul 2, 2026
20252×
0.01Nov 20, 20250.01Jul 3, 2025
20201×
0.03Feb 6, 2020
20192×
0.05Aug 15, 20190.03Feb 7, 2019
20182×
0.05Aug 2, 20180.02Feb 1, 2018
20172×
0.03Aug 3, 20170.01Feb 16, 2017