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Motorpoint Group PLC

Consumer Cyclical GB MOTR

124.0GBX
-6.0(4.62%)

Last update at 2026-06-04T15:35:00Z

Day Range

123.00129.83
LowHigh

52 Week Range

112.00188.60
LowHigh

Fundamentals

  • Previous Close 130.00
  • Market Cap107.61M
  • Volume89510
  • P/E Ratio26.20
  • Dividend Yield0.74%
  • EBITDA20.10M
  • Revenue TTM1257.70M
  • Revenue Per Share TTM14.66
  • Gross Profit TTM 95.60M
  • Diluted EPS TTM0.05

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 4.10M -10.40000M -0.30000M 21.50M 9.70M
Minority interest - - - - -
Net income 3.20M -8.40000M -0.60000M 16.90M 7.60M
Selling general administrative 56.00M 53.50M 55.70M 52.70M 36.00M
Selling and marketing expenses 22.00M 19.40M 23.50M 28.60M 13.90M
Gross profit 90.80M 73.10M 85.70M 106.30M 62.50M
Reconciled depreciation 10.40M 9.90M 9.40M 7.30M 5.70M
Ebit 13.50M -0.60000M 6.80M 25.00M 12.60M
Ebitda 17.60M 9.30M 16.20M 32.30M 18.30M
Depreciation and amortization 4.10M 9.90M 9.40M 7.30M 5.70M
Non operating income net other - - - - -
Operating income 13.50M -0.60000M 6.80M 25.00M 12.60M
Other operating expenses 1159.60M 1087.20M 1433.40M 1297.30M 708.80M
Interest expense 9.40M 9.70M 7.10M 3.50M 2.90M
Tax provision 0.90M -2.00000M 0.30M 4.80M 2.10M
Interest income - - - - 2.90M
Net interest income -9.40000M -9.70000M -7.10000M -3.50000M -2.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.90M -2.00000M 0.30M 4.60M 2.10M
Total revenue 1173.10M 1086.60M 1440.20M 1322.30M 721.40M
Total operating expenses 77.30M 73.70M 78.90M 81.30M 49.90M
Cost of revenue 1082.30M 1013.50M 1354.50M 1216.00M 658.90M
Total other income expense net -9.40000M -9.80000M -6.80000M -3.50000M -2.90000M
Discontinued operations - - - - -
Net income from continuing ops 3.20M -8.40000M -0.60000M 16.70M 7.60M
Net income applicable to common shares - - - 16.90M 7.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 242.10M 197.80M 249.10M 318.20M 204.70M
Intangible assets 3.00M 3.70M 3.70M 0.60M -
Earning assets - - - - -
Other current assets 7.50M 7.20M 22.80M 22.80M 9.40M
Total liab 215.20M 166.70M 210.20M 278.80M 177.10M
Total stockholder equity 26.90M 31.10M 38.90M 39.40M 27.60M
Deferred long term liab - - - - -
Other current liab 18.00M 19.80M 111.00M 189.80M 108.80M
Common stock 0.90M 0.90M 0.90M 0.90M 0.90M
Capital stock 0.90M 0.90M 0.90M 0.90M 0.90M
Retained earnings 35.20M 36.00M 44.00M 43.90M 27.50M
Other liab - - - 2.50M 2.00M
Good will - - - - -
Other assets - - - 1.00M 1.20M
Cash 6.60M 9.20M 5.60M 7.80M 6.00M
Cash and equivalents - - - - -
Total current liabilities 161.70M 113.70M 147.20M 226.80M 128.20M
Current deferred revenue - -13.00000M -111.00000M -189.10000M -108.70000M
Net debt 173.20M 122.30M 58.00M 74.00M 43.30M
Short term debt 128.40M 78.50M 3.40M 32.30M 2.40M
Short long term debt 0.00000M 0.00000M 0.00000M 29.00M 0.00000M
Short long term debt total 179.80M 131.50M 63.60M 81.80M 49.30M
Other stockholder equity - -5.10000M -44.90000M -44.80000M -28.40000M
Property plant equipment - - - 57.60M 59.70M
Total current assets 171.40M 133.40M 173.90M 259.00M 143.80M
Long term investments - - - - -
Net tangible assets - - - 38.80M 27.60M
Short term investments - - - - -
Net receivables 5.90M 14.60M 18.40M 13.60M 8.40M
Long term debt - - - - -
Inventory 151.40M 102.40M 148.60M 228.40M 128.40M
Accounts payable 15.30M 13.10M 143.80M 193.80M 125.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.20000M -0.70000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 3.70M -75.20000M -58.20000M -
Deferred long term asset charges - - - - -
Non current assets total 70.70M 64.40M 75.20M 59.20M 60.90M
Capital lease obligations 57.40M 57.00M 63.60M 52.80M 49.30M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - -2.60000M 0.30M -6.90000M 2.50M
Change to liabilities - - - 68.00M 13.70M
Total cashflows from investing activities -7.30000M -2.60000M - -6.90000M 2.50M
Net borrowings 0.00000M 0.00000M - 25.00M -13.60000M
Total cash from financing activities -14.70000M -4.90000M -35.60000M 20.00M -14.00000M
Change to operating activities - - - - -
Net income 3.20M -8.40000M -0.60000M 16.90M 7.60M
Change in cash -2.60000M 3.60M -2.20000M 1.80M -4.80000M
Begin period cash flow 9.20M 5.60M 7.80M 6.00M 10.80M
End period cash flow 6.60M 9.20M 5.60M 7.80M 6.00M
Total cash from operating activities 19.40M 11.10M 33.10M -11.30000M 6.70M
Issuance of capital stock 0.20M 0.00000M 0.70M 5.00M 0.40M
Depreciation 10.40M 9.90M 9.40M 7.30M 5.70M
Other cashflows from investing activities - - - - 6.10M
Dividends paid - - 58.40M - 10.80M
Change to inventory -49.00000M 46.20M 79.80M -100.00000M -16.60000M
Change to account receivables 5.80M -0.80000M -4.80000M -5.90000M -3.30000M
Sale purchase of stock -8.50000M -0.30000M -0.70000M -5.00000M -0.40000M
Other cashflows from financing activities 0.20M -4.60000M 81.20M 30.00M 7.60M
Change to netincome - - - 2.40M -0.40000M
Capital expenditures 7.60M 2.60M 9.40M 6.90M 3.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -43.20000M 8.60M 25.00M -37.90000M -6.20000M
Stock based compensation 1.00M 1.00M 0.10M 0.10M 0.20M
Other non cash items 48.00M 13.90M 7.10M 3.50M 2.90M
Free cash flow 11.80M 8.50M 23.70M -18.20000M 3.10M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MOTR
Motorpoint Group PLC
-6.0 4.62% 124.00 26.20 11.72 0.09 4.26 0.13 6.46
INCH
Inchcape PLC
-5.5 0.67% 820.50 11.28 8.81 0.32 2.20 0.37 4.83
VTU
Vertu Motors Plc
-0.3 0.42% 70.70 12.28 6.41 0.04 0.49 0.08 4.14
CFYN
Caffyns PLC
- -% 400.00 - - 0.04 0.36 0.08 5.77

Reports Covered

Stock Research & News

Profile

Motorpoint Group Plc operates as an omnichannel vehicle retailer in the United Kingdom. It operates through Retail and Wholesale segments. The company offers new cars that are under five years old and have completed less than 40,000 miles; and range of commercial vehicles under the Motorpoint brand. It also operates Auction4Cars.com, an independent trade car auction site, which provides business-to-business entirely online auction marketplace platform. In addition, the company offers motor related services comprising commission on finance introductions, extended guarantees, and paint protection products, as well as insurance packages. Motorpoint Group Plc was incorporated in 2016 and is headquartered in Derby, the United Kingdom.

Motorpoint Group PLC

Champion House, Derby, United Kingdom, DE21 6LY

Key Executives

Name Title Year Born
Mr. Mark Gwilym Carpenter CEO & Director 1972
Mr. Thomas Christopher Morgan CFO, Company Sec. & Director NA
Ms. Tara Walker Chief Technology Officer NA
Cat Mcguckin Human Resource Director NA
Nadira Hussein Interim Company Sec. NA
Mr. Thomas Christopher Morgan CFO, Company Secretary & Director 1966
Mr. Kalwant Singh Chief Operating Officer NA
Mr. Tom Tang Chief Technology Officer 1976

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