AUTOTRADER GROUP PLC (AUTO.L)

Every figure this model derived for AUTO.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 27,300,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 18,200,000 CashAndCashEquivalents 2026-04-01
current assets 107,300,000 CurrentAssets 2026-04-01
current liabilities 61,900,000 CurrentLiabilities 2026-04-01
equity 407,100,000 Equity 2026-04-01
interest expense 3,900,000 FinanceCosts 2026-03-31
ocf 322,800,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 624,300,000 Revenue 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up AUTO.L on one particular measure came for.

RatioValue
cash operating margin62.9
current ratio1.73
current ratio reported1.73
ev ebit11.97
ev owner earnings15.9
ev sales7.53
fcf margin47.33
interest cover100.69
net debt ebitda0.37
operating margin62.9
owner earnings margin47.33
revenue growth3.86
revenue growth per share3.86
roic56.17
rule of 4066.76
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AUTO.L's figures. Written by the derivation as it ran, not added afterwards.