Financials AutoNation, Inc.

Equities

AN

US05329W1027

Auto Vehicles, Parts & Service Retailers

Real-time Estimate Cboe BZX 08:51:25 30/04/2024 pm IST 5-day change 1st Jan Change
162.5 USD -1.80% Intraday chart for AutoNation, Inc. +2.72% +8.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,338 6,132 7,658 5,319 6,386 6,661 - -
Enterprise Value (EV) 1 9,976 7,664 12,254 8,896 10,174 11,001 10,666 10,424
P/E ratio 9.78 x 16.2 x 6.38 x 4.42 x 6.6 x 8.96 x 8.5 x 7.84 x
Yield - - - - - - - -
Capitalization / Revenue 0.2 x 0.3 x 0.3 x 0.2 x 0.24 x 0.25 x 0.24 x 0.23 x
EV / Revenue 0.47 x 0.38 x 0.47 x 0.33 x 0.38 x 0.4 x 0.38 x 0.36 x
EV / EBITDA 9.94 x 6.45 x 5.88 x 3.96 x 5.32 x 6.81 x 6.19 x 5.71 x
EV / FCF 20 x 7.29 x 8.68 x 6.64 x 32.4 x 28.3 x 15.9 x 14.8 x
FCF Yield 5.01% 13.7% 11.5% 15.1% 3.09% 3.54% 6.3% 6.75%
Price to Book 1.37 x 1.8 x 3.08 x 2.5 x - 2.43 x 1.75 x 1.42 x
Nbr of stocks (in thousands) 89,212 87,865 65,538 49,572 42,520 40,267 - -
Reference price 2 48.63 69.79 116.8 107.3 150.2 165.4 165.4 165.4
Announcement Date 11/02/20 16/02/21 17/02/22 17/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,336 20,390 25,844 26,985 26,949 27,176 27,952 29,294
EBITDA 1 1,004 1,188 2,085 2,245 1,913 1,616 1,723 1,827
EBIT 1 823.6 989.6 1,892 2,044 1,692 1,389 1,455 1,553
Operating Margin 3.86% 4.85% 7.32% 7.58% 6.28% 5.11% 5.21% 5.3%
Earnings before Tax (EBT) 1 612.6 550.1 1,808 1,834 1,350 994.1 1,014 1,057
Net income 1 450 381.6 1,373 1,377 1,021 741.3 760.3 808.2
Net margin 2.11% 1.87% 5.31% 5.1% 3.79% 2.73% 2.72% 2.76%
EPS 2 4.970 4.300 18.31 24.29 22.74 18.47 19.46 21.11
Free Cash Flow 1 499.9 1,052 1,412 1,339 314 389 671.7 703.7
FCF margin 2.34% 5.16% 5.46% 4.96% 1.17% 1.43% 2.4% 2.4%
FCF Conversion (EBITDA) 49.79% 88.48% 67.72% 59.66% 16.41% 24.07% 38.98% 38.52%
FCF Conversion (Net income) 111.09% 275.58% 102.84% 97.22% 30.75% 52.47% 88.34% 87.06%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/02/20 16/02/21 17/02/22 17/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,582 6,753 6,869 6,666 6,697 6,399 6,890 6,893 6,767 6,486 6,790 6,883 6,870 6,714 7,125
EBITDA 1 571.3 569 606.9 550.2 518.5 496.1 493.8 471.5 425.1 398.6 402.4 411.9 385.4 410 428.6
EBIT 1 521.4 519 558.1 500.1 467.1 443.3 455.7 415.8 367.7 340.3 346.9 354.2 334.9 352 368.4
Operating Margin 7.92% 7.69% 8.12% 7.5% 6.97% 6.93% 6.61% 6.03% 5.43% 5.25% 5.11% 5.15% 4.88% 5.24% 5.17%
Earnings before Tax (EBT) 1 506 477.8 504.5 473.5 377.7 380.3 364.8 327.4 277.7 253.3 250 255.1 236 248 267
Net income 1 387.1 362.1 376.3 352.6 286.4 288.7 272.5 243.7 216.2 190.1 187.2 191.1 177.5 185 199
Net margin 5.88% 5.36% 5.48% 5.29% 4.28% 4.51% 3.95% 3.54% 3.19% 2.93% 2.76% 2.78% 2.58% 2.76% 2.79%
EPS 2 5.870 5.780 6.480 6.310 5.720 6.070 6.020 5.540 5.040 4.490 4.527 4.680 4.400 4.673 5.050
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 17/02/22 21/04/22 21/07/22 27/10/22 17/02/23 20/04/23 21/07/23 27/10/23 13/02/24 26/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,638 1,532 4,596 3,577 3,788 4,340 4,005 3,763
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.615 x 1.289 x 2.204 x 1.594 x 1.98 x 2.686 x 2.324 x 2.06 x
Free Cash Flow 1 500 1,052 1,412 1,339 314 389 672 704
ROE (net income / shareholders' equity) 15.3% 11.9% 48.9% 63% 48.5% 35.5% 27.7% 23%
ROA (Net income/ Total Assets) 4.24% 3.74% 14.6% 14.7% 9.37% 5.2% 5.1% 5%
Assets 1 10,604 10,215 9,415 9,394 10,895 14,257 14,908 16,165
Book Value Per Share 2 35.40 38.80 38.00 43.00 - 68.00 94.40 116.0
Cash Flow per Share 2 8.500 13.60 21.70 29.40 16.10 22.30 26.10 -
Capex 1 269 156 216 329 410 419 436 489
Capex / Sales 1.26% 0.77% 0.83% 1.22% 1.52% 1.54% 1.56% 1.67%
Announcement Date 11/02/20 16/02/21 17/02/22 17/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
165.4 USD
Average target price
174.8 USD
Spread / Average Target
+5.68%
Consensus
  1. Stock Market
  2. Equities
  3. AN Stock
  4. Financials AutoNation, Inc.