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Pendragon PLC (PDG.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 4,149 | 4,084 | 2,767 | 3,421 | 3,620 | 23 | -21 |
| Operating profit | £m | 9 | - | |||||
| Net profit | £m | -53 | -150 | -18 | 62 | 46 | 38 | - |
| EPS reported | £ | 0.54 | - | |||||
| Operating cashflow per share | £ | 0.64 | 0.64 | |||||
| Capex per share | £ | 0.53 | 0.53 | |||||
| FCF per share | £ | 0.11 | 0.11 | |||||
| Free cash flow | £m | 8 | -60 | |||||
| Net debt | £m | 46 | -12 | |||||
| Book value equity | £m | - | - | |||||
| Book value per share | £ | 5.18 | - | |||||
| Number of shares | m | 69.8 | 87.1 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.60 | - | |||||
| P/B LTM | x | 0.06 | 0.07 | |||||
| P/S LTM | x | 1.00 | -30.20 | |||||
| P/FCF LTM | x | 2.98 | -10.25 | |||||
| EV/EBITDA LTM | x | 1.85 | -406.95 | |||||
| EV/Sales LTM | x | 3.07 | -29.61 | |||||
| Earnings Yield LTM | % | 166.67% | 152.89% | |||||
| FCF Yield | % | 33.57% | -9.76% | |||||
| Quality | ||||||||
| ROE | % | 10.53% | 11.83% | |||||
| ROIC | % | 1.70% | 1.70% | |||||
| Operating margin | % | 40.82% | 40.82% | |||||
| Gross margin | % | 88.98% | 88.98% | |||||
| FCF/Sales | % | 33.47% | 33.47% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -14.29% | - | |||||
| Sales Growth YoY | % | -37.53% | - | |||||
| Net Income Growth YoY | % | +8238.2% | - | |||||
| FCF Growth | % | +2280.3% | - | |||||
| Operating Profit Growth | % | +837.13% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.08 | -67.15 | |||||
| Net Debt/EBITDA | x | 1.25 | 1.25 | |||||
| EBIT/Net interest | x | 92.31 | 92.31 | |||||
| Net debt/market cap | % | 203.15% | -1.95% | |||||
| Net debt/Equity | x | - | - | |||||
| Gross debt/equity | x | - | - | |||||
Company overview
Pendragon PLC, a prominent automotive retailer based in the United Kingdom, engages in a diverse range of activities within the vehicle market. Its operations are structured across several key divisions: franchised motor dealerships within the UK, software development, a dedicated used car sales platform (Car Store), and vehicle leasing services. The company's core business involves selling both new and pre-owned vehicles, encompassing cars, motorcycles, trucks, and vans, complemented by extensive after-sales services such as maintenance, bodywork repairs, and the sale of spare parts. Beyond traditional retail, Pendragon PLC manages carstore.com, an online portal for used car purchases, and supplies aftermarket components, accessories, and workshop consumables through its Quickco brand. The company also innovates in technology, offering cloud-based dealer management systems and "Licence Link," an online tool for verifying driver licenses for fleet operators. Under the Pendragon Vehicle Management brand, it provides vehicle rental and leasing solutions to small, medium, and large businesses. Furthermore, it operates well-known retail banners like Evans Halshaw and Stratstone across its 138 franchised locations. Pendragon PLC was founded in 1988 and is headquartered in Nottingham, UK.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pendragon PLC (PDG.L)
Pendragon PLC, a prominent automotive retailer based in the United Kingdom, engages in a diverse range of activities within the vehicle market. Its operations are structured across several key divisions: franchised motor dealerships within the UK, software development, a dedicated used car sales platform (Car Store), and vehicle leasing services. The company's core business involves selling both new and pre-owned vehicles, encompassing cars, motorcycles, trucks, and vans, complemented by extensive after-sales services such as maintenance, bodywork repairs, and the sale of spare parts. Beyond traditional retail, Pendragon PLC manages carstore.com, an online portal for used car purchases, and supplies aftermarket components, accessories, and workshop consumables through its Quickco brand. The company also innovates in technology, offering cloud-based dealer management systems and "Licence Link," an online tool for verifying driver licenses for fleet operators. Under the Pendragon Vehicle Management brand, it provides vehicle rental and leasing solutions to small, medium, and large businesses. Furthermore, it operates well-known retail banners like Evans Halshaw and Stratstone across its 138 franchised locations. Pendragon PLC was founded in 1988 and is headquartered in Nottingham, UK.
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