Cazoo Group Ltd

CZOO | NYSE

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$6.04

+$0.01 (+0.17%)

At close: May 20, 2024, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $29.54M

Enterprise Value $364.59M

Beta 2.41

Average Volume N/A

Shares Outstanding (Diluted) 38.08M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -50.7%

1Y CAGR (ann.) -50.1%

5Y CAGR (ann.) N/A

All-Time CAGR -32.0%

Valuation

PE Ratio N/A

Forward PE N/A

PEG Ratio -0.00

Forward PEG 0.00

PS Ratio 0.07

Forward PS N/A

PB Ratio -0.30

P/FCF Ratio -0.13

P/Adj. FCF Ratio -0.11

P/OCF Ratio -0.75

EV/Sales 1.04

EV/EBIT 31.86

EV/EBITDA 18.84

EV/FCF -1.93

Earnings Yield -301.3%

FCF Yield -850.7%

Adj. FCF Yield -1017.7%

Financial Health

Net Debt £323.35M

Total Debt £535.9M

Cash & Short-Term Investments £194.58M

Total Assets £528.34M

Current Ratio 1.76

Quick Ratio 1.08

Debt / Equity Ratio 8.89

Debt / EBITDA 27.70

Debt / FCF -2.84

OCF / Debt -0.32

Interest Coverage -13.12

Altman Z-Score -2.44

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 1.7%

Operating Profit Margin 5.5%

EBITDA Margin -22.4%

Net Profit Margin -41.5%

FCF Margin -54.0%

Adj. FCF Margin -64.6%

SBC / Revenue 3.6%

SBC Impact (per share) -19.6%

Returns

Return on Assets -59.9%

Return on Equity -155.9%

Return on Invested Capital -90.3%

Return on Capital Employed -127.9%

Return on Tangible Assets -61.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 962.6%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -73.2%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -27.9%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 24, 2023

EPS Estimate (next Q) -$1.36

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $271.11M

Revenue Growth Est (next Q) 1381145280.4%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $405.83

Price Target Upside 6619.0%

Cash Flow

Operating Cash Flow £-168.83M

Free Cash Flow £-188.46M

Adj. Free Cash Flow £-225.46M

FCF Per Share -$7.70

OCF Per Share -$6.57

OCF/S Ratio -20.0%

Income Statement

Revenue £348.95M

Gross Profit £-139.11M

Operating Income £19.35M

EBITDA £19.35M

Net Income £0

EPS (Diluted) $0

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A