Financials Asbury Automotive Group, Inc.
Equities
ABG
US0434361046
Auto Vehicles, Parts & Service Retailers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 190.98 USD | +0.44% |
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+1.74% | -17.87% |
| 27/05 | UBS Initiates Coverage on Asbury Automotive With Neutral Rating, $202 Price Target | MT |
| 04/05 | Asbury Automotive CEO Transitions to Executive Chairman | MT |
Projected Income Statement: Asbury Automotive Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,838 | 15,434 | 14,803 | 17,189 | 17,999 | 18,105 | 18,870 | 20,078 |
| Change | - | 56.88% | -4.09% | 16.12% | 4.71% | 0.59% | 4.23% | 6.4% |
| EBITDA 1 | 827.1 | 1,336 | 1,135 | 982 | 1,006 | 915 | 988.1 | 1,124 |
| Change | - | 61.49% | -15.01% | -13.5% | 2.4% | -9.01% | 7.99% | 13.71% |
| EBIT 1 | 793.4 | 1,274 | 1,075 | 996.7 | 1,014 | 918.8 | 995 | 1,086 |
| Change | - | 60.61% | -15.65% | -7.28% | 1.78% | -9.43% | 8.3% | 9.12% |
| Interest Paid 1 | -93.9 | -152.2 | -156.1 | -179.1 | -187.5 | -182.4 | -180.9 | -203.6 |
| Earnings before Tax (EBT) 1 | 697.7 | 1,319 | 801.3 | 575.3 | 662.2 | 699.9 | 716.3 | 750 |
| Change | - | 89.06% | -39.25% | -28.2% | 15.11% | 5.69% | 2.35% | 4.7% |
| Net income 1 | 532.4 | 997.3 | 602.5 | 430.3 | 492 | 514.4 | 529.7 | 601.7 |
| Change | - | 87.32% | -39.59% | -28.58% | 14.34% | 4.55% | 2.98% | 13.59% |
| Announcement Date | 15/02/22 | 02/02/23 | 08/02/24 | 30/01/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: Asbury Automotive Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,957 | 3,117 | 4,946 | 4,750 | 5,558 | 4,364 | 4,209 | 3,789 |
| Change | - | -21.23% | 58.68% | -3.96% | 17.01% | -21.48% | -3.55% | -9.98% |
| Announcement Date | 15/02/22 | 02/02/23 | 08/02/24 | 30/01/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: Asbury Automotive Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 74.2 | 94.6 | 142.3 | 162.6 | 186 | 233.2 | 226.4 | 233.6 |
| Change | - | 27.49% | 50.42% | 14.27% | 14.39% | 25.37% | -2.91% | 3.16% |
| Free Cash Flow (FCF) 1 | 1,090 | 601.4 | 170.7 | 508.6 | 589.2 | 691 | 841 | - |
| Change | - | -44.8% | -71.62% | 197.95% | 15.85% | 17.28% | 21.71% | -100% |
| Announcement Date | 15/02/22 | 02/02/23 | 08/02/24 | 30/01/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: Asbury Automotive Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.41% | 8.65% | 7.67% | 5.71% | 5.59% | 5.05% | 5.24% | 5.6% |
| EBIT Margin (%) | 8.06% | 8.26% | 7.26% | 5.8% | 5.64% | 5.07% | 5.27% | 5.41% |
| EBT Margin (%) | 7.09% | 8.55% | 5.41% | 3.35% | 3.68% | 3.87% | 3.8% | 3.74% |
| Net margin (%) | 5.41% | 6.46% | 4.07% | 2.5% | 2.73% | 2.84% | 2.81% | 3% |
| FCF margin (%) | 11.07% | 3.9% | 1.15% | 2.96% | 3.27% | 3.82% | 4.46% | - |
| FCF / Net Income (%) | 204.64% | 60.3% | 28.33% | 118.2% | 119.76% | 134.34% | 158.77% | - |
Profitability | ||||||||
| ROA | 9.12% | 12.45% | 6.63% | 4.2% | 4.48% | 3.9% | 4.29% | 4.6% |
| ROE | 35.25% | 39.74% | 19.6% | 12.76% | 13.31% | 11.76% | 12.2% | 12.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.78x | 2.33x | 4.36x | 4.84x | 5.53x | 4.77x | 4.26x | 3.37x |
| Debt / Free cash flow | 3.63x | 5.18x | 28.98x | 9.34x | 9.43x | 6.32x | 5x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.75% | 0.61% | 0.96% | 0.95% | 1.03% | 1.29% | 1.2% | 1.16% |
| CAPEX / EBITDA (%) | 8.97% | 7.08% | 12.54% | 16.56% | 18.5% | 25.49% | 22.91% | 20.79% |
| CAPEX / FCF (%) | 6.81% | 15.73% | 83.36% | 31.97% | 31.57% | 33.75% | 26.92% | - |
Items per share | ||||||||
| Cash flow per share 1 | 57.9 | 31.07 | 14.9 | 33.56 | - | 34.3 | 32.34 | - |
| Change | - | -46.33% | -52.03% | 125.16% | - | - | -5.72% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 110.1 | 134.6 | 159.5 | 175.1 | 198.6 | 228.4 | 258.8 | 292.8 |
| Change | - | 22.3% | 18.52% | 9.75% | 13.4% | 15.04% | 13.29% | 13.14% |
| EPS 1 | 26.49 | 44.61 | 28.74 | 21.5 | 25.13 | 28.32 | 29.23 | 35.59 |
| Change | - | 68.4% | -35.57% | -25.19% | 16.88% | 12.68% | 3.23% | 21.76% |
| Nbr of stocks (in thousands) | 23,136 | 22,133 | 20,577 | 19,587 | 19,441 | 18,619 | 18,619 | 18,619 |
| Announcement Date | 15/02/22 | 02/02/23 | 08/02/24 | 30/01/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 6.74x | 6.53x |
| PBR | 0.84x | 0.74x |
| EV / Sales | 0.44x | 0.41x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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