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Ticker
PDG.LSE

Price
-
Stock movement up
+0.05 (0.14%)
Company name
Pendragon PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Auto & Truck Dealerships
Market cap
61.94B
Ent value
63.06B
Price/Sales
10.69
Price/Book
200.78
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
897.67
Forward P/E
11.47
PEG
-
EPS growth
-3.38%
1 year return
80.92%
3 year return
34.35%
5 year return
6.38%
10 year return
0.45%
Last updated: 2024-12-17

DIVIDENDS

PDG.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E897.67
Price to OCF426.58
Price to FCF734.75
Price to EBITDA292.58
EV to EBITDA297.86

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.69
Price to Book200.78
EV to Sales10.88

FINANCIALS

Per share

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Per share data
Current share count1.74B
EPS (TTM)0.05
FCF per share (TTM)0.06

Income statement

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Income statement data
Revenue (TTM)5.80B
Gross profit (TTM)644.20M
Operating income (TTM)162.65M
Net income (TTM)69.00M
EPS (TTM)0.05
EPS (1y forward)3.10

Margins

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Margins data
Gross margin (TTM)11.11%
Operating margin (TTM)2.81%
Profit margin (TTM)1.19%

Balance Sheet

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Balance Sheet data
Cash271.90M
Net receivables118.70M
Total current assets1.00B
Goodwill144.60M
Intangible assets13.10M
Property, plant and equipment517.90M
Total assets1.70B
Accounts payable830.10M
Short/Current long term debt441.20M
Total current liabilities1.03B
Total liabilities1.39B
Shareholder's equity308.50M
Net tangible assets150.80M

Cash flow

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Cash flow data
Operating cash flow (TTM)145.20M
Capital expenditures (TTM)60.90M
Free cash flow (TTM)84.30M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity22.37%
Return on Assets4.06%
Return on Invested Capital12.37%
Cash Return on Invested Capital15.12%

STOCK INFORMATION

Downside potential

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Downside potential data
PDG.LSES&P500
Current price drop from All-time high-73.00%-1.42%
Highest price drop-98.94%-56.47%
Date of highest drop19 Dec 20089 Mar 2009
Avg drop from high-53.90%-11.07%
Avg time to new high39 days12 days
Max time to new high4519 days1805 days
COMPANY DETAILS
PDG.LSE (Pendragon PLC) company logo
Marketcap
61.94B
Marketcap category
Large-cap
Description
Pendragon PLC, together with its subsidiaries, operates in the automotive retail sector in the United Kingdom. The company operates through three segments: UK Motor, Software, and Leasing segments. Its UK Motor segment includes sale and servicing of vehicles in the UK; Software segment includes Licencing of Software as a Service to global automotive business users; and Leasing segment includes provision of fleet and contract hire. The company sells new and used motor cars, motorbikes, trucks, and vans, as well as offers associated aftersales activities of service, body repair, and parts sales. It also operates carstore.com, an online marketplace for used cars; and distributes aftermarket parts, accessories, and workshop consumables under the Quickco brand. In addition, the company provides cloud-based dealer management systems; and Licence Link, an online license checking tool for fleets, as well as hires and leases cars and vans to small, medium, and large fleets under the Pendragon Vehicle Management brand, and retails vehicles under the Evans Halshaw and Stratstone brand names. Pendragon PLC was incorporated in 1988 and is headquartered in Nottingham, the United Kingdom.
Employees
5334
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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