AUTO1 Group (XTER:AG1) Debt-to-EBITDA : 0.00 (As of Mar. 2024)

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What is AUTO1 Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

AUTO1 Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil. AUTO1 Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil. AUTO1 Group's annualized EBITDA for the quarter that ended in Mar. 2024 was €49 Mil. AUTO1 Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for AUTO1 Group's Debt-to-EBITDA or its related term are showing as below:

XTER:AG1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -82.21 Med: -2.96 Max: -1.07
Current: -82.21

During the past 9 years, the highest Debt-to-EBITDA Ratio of AUTO1 Group was -1.07. The lowest was -82.21. And the median was -2.96.

XTER:AG1's Debt-to-EBITDA is ranked worse than
100% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 2.36 vs XTER:AG1: -82.21

AUTO1 Group Debt-to-EBITDA Historical Data

The historical data trend for AUTO1 Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AUTO1 Group Debt-to-EBITDA Chart

AUTO1 Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-2.42

-6.50

-1.17

-3.72

-14.36

AUTO1 Group Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															-	-	-	-154.00	-

Competitive Comparison of AUTO1 Group's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, AUTO1 Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AUTO1 Group's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AUTO1 Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AUTO1 Group's Debt-to-EBITDA falls into.

AUTO1 Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

AUTO1 Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(26.356	+	784.91)	/	-56.515
	=	-14.35

AUTO1 Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	49.24
	=	0.00

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

AUTO1 Group (XTER:AG1) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

AUTO1 Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of AUTO1 Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

AUTO1 Group (XTER:AG1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AUTO1 Group (XTER:AG1) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

AG1d:UK AG1:Austria

Address

Bergmannstrabe 72, Berlin, DEU, 10961

Website

https://www.auto1-group.com

AUTO1 Group is a digital automotive platform for buying and selling used cars online. It offers a quick and easy way for consumers and professional car dealers across continental Europe to sell and buy used cars at haggle-free prices through established platforms. Its operating segments are Merchant and Retail. In the Merchant segment, used cars are sold to commercial car dealers via thier own brand AUTO1.com. Merchant revenue also includes auction fees, fees for logistics services and all other fees in connection with the provision of vehicles to the dealers. The Retail segment is focused on the sale of used cars to private customers under the Autohero brand. Majority of revenue is generated from Merchant segment.

Executives

Christian Bertermann	Board of Directors
Gerd Häusler	Supervisory Board
Markus Boser	Board of Directors
Hakan Koc	Supervisory Board

AUTO1 Group (XTER:AG1) Headlines

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