Symbols / CZOOF $0.00 +0.00% Cazoo Group Ltd

Consumer Cyclical • Auto & Truck Dealerships • United Kingdom • PNK
CZOOF Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
CEO —
Exch · Country PNK · United Kingdom
Market Cap 489.00
Enterprise Value 341.32M
Income -468.70M
Sales 1.08B
FCF (ttm) 93.21M
Book/sh -268.06
Cash/sh 501.95
Employees 3,226
Insider 10d —
IPO Aug 27, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -0.00
PEG —
P/S 0.00
P/B -0.00
P/C —
EV/EBITDA -1.49
EV/Sales 0.32
Quick Ratio 1.34
Current Ratio 2.12
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1,662.69
EPS next Y -448.50
EPS Growth —
Revenue Growth -28.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2022-11-03
Earnings (prior) 2022-11-03
ROA -16.18%
ROE -210.39%
ROIC —
Gross Margin 3.45%
Oper. Margin -23.37%
Profit Margin -56.54%
Shs Outstand 4.90M
Shs Float 380.27K
Insider Own 0.00%
Instit Own 2.64%
Short Float 3.24%
Short Ratio 0.06
Short Interest 154.86K
52W High 0.00
vs 52W High -90.00%
52W Low 0.00
vs 52W Low 0.00%
Beta 11.38
Impl. Vol. —
Rel Volume 6.02
Avg Volume 166.00
Volume 1.00K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $0.00
Change 0.00%
About

Cazoo Group Ltd operates as an online car retailer in the United Kingdom. It operates an online used car marketplace that connect used car dealers with buyers. The company was founded in 2018 and is headquartered in Richmond, the United Kingdom. Cazoo Group Ltd operates as a subsidiary of Motors.co.uk Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$342.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2022-12-31 2021-12-31
Total Revenue
1,248.59
+90.50%
655.42
Operating Revenue
1,220.10
+97.14%
618.91
Cost Of Revenue
1,228.32
+94.32%
632.11
Reconciled Cost Of Revenue
1,201.79
+92.45%
624.47
Gross Profit
20.27
-13.05%
23.31
Operating Expense
681.78
+129.58%
296.96
Research And Development
41.70
+75.50%
23.76
Selling General And Administration
286.47
+32.59%
216.06
Selling And Marketing Expense
91.60
+9.61%
83.58
General And Administrative Expense
194.86
+47.08%
132.49
Salaries And Wages
173.97
+46.76%
118.54
Other Gand A
20.90
+49.80%
13.95
Total Expenses
1,910.11
+105.59%
929.08
Operating Income
-661.51
-141.73%
-273.66
Total Operating Income As Reported
-668.48
-113.65%
-312.88
EBITDA
-91.99
+80.09%
-462.00
Normalized EBITDA
-279.26
+37.87%
-449.45
Reconciled Depreciation
380.14
+486.77%
64.79
EBIT
-472.13
+10.38%
-526.79
Total Unusual Items
187.27
+1591.46%
-12.56
Total Unusual Items Excluding Goodwill
187.27
+1591.46%
-12.56
Special Income Charges
-6.97
+82.24%
-39.23
Other Special Charges
6.97
-82.24%
39.23
Net Income
-703.88
-29.51%
-543.51
Pretax Income
-525.47
+1.13%
-531.45
Net Non Operating Interest Income Expense
-51.23
-1056.13%
-4.43
Interest Expense Non Operating
53.34
+1043.88%
4.66
Net Interest Income
-51.23
-1056.13%
-4.43
Interest Expense
53.34
+1043.88%
4.66
Interest Income Non Operating
2.11
+809.91%
0.23
Interest Income
2.11
+809.91%
0.23
Other Income Expense
187.27
+173.91%
-253.37
Other Non Operating Income Expenses
—
-240.81
Gain On Sale Of Security
194.24
+628.27%
26.67
Tax Provision
-7.35
-240.06%
-2.16
Tax Rate For Calcs
0.00
+243.93%
0.00
Tax Effect Of Unusual Items
2.62
+5229.52%
-0.05
Net Income Including Noncontrolling Interests
-703.88
-29.51%
-543.51
Net Income From Continuing Operation Net Minority Interest
-518.12
+2.11%
-529.29
Net Income From Continuing And Discontinued Operation
-703.88
-29.51%
-543.51
Net Income Continuous Operations
-518.12
+2.11%
-529.29
Net Income Discontinuous Operations
-185.76
-1206.62%
-14.22
Normalized Income
-702.77
-35.99%
-516.79
Net Income Common Stockholders
-703.88
-29.51%
-543.51
Diluted EPS
-1,831.15
-12.55%
-1,627.00
Basic EPS
-1,831.15
-12.55%
-1,627.00
Basic Average Shares
0.38
+15.11%
0.33
Diluted Average Shares
0.38
+15.11%
0.33
Diluted NI Availto Com Stockholders
-703.88
-29.51%
-543.51
Depreciation Amortization Depletion Income Statement
353.61
+518.84%
57.14
Depreciation And Amortization In Income Statement
353.61
+518.84%
57.14
Depreciation Income Statement
353.61
+518.84%
57.14
Line Item Trend 2022-12-31 2021-12-31
Total Assets
864.90
-26.69%
1,179.79
Current Assets
600.51
-5.45%
635.10
Cash Cash Equivalents And Short Term Investments
245.88
+27.64%
192.63
Cash And Cash Equivalents
245.88
+27.64%
192.63
Cash Equivalents
66.06
+511.06%
10.81
Cash Financial
179.82
-1.10%
181.82
Receivables
56.26
-27.77%
77.88
Accounts Receivable
56.26
-27.77%
77.88
Inventory
232.56
-36.21%
364.58
Work In Process
—
33.48
Finished Goods
232.56
-36.21%
364.58
Assets Held For Sale Current
65.81
0.00
Total Non Current Assets
264.40
-51.46%
544.69
Net PPE
241.53
-11.60%
273.21
Gross PPE
309.03
+1.12%
305.60
Accumulated Depreciation
-67.50
-108.41%
-32.39
Properties
0.00
0.00
Machinery Furniture Equipment
123.18
-22.43%
158.79
Other Properties
16.67
-45.93%
30.83
Leases
169.18
+45.87%
115.98
Goodwill And Other Intangible Assets
16.37
-93.74%
261.51
Goodwill
0.00
-100.00%
218.84
Other Intangible Assets
16.37
-61.64%
42.67
Non Current Accounts Receivable
6.50
-34.79%
9.97
Total Liabilities Net Minority Interest
792.30
+68.90%
469.10
Current Liabilities
342.32
+22.85%
278.65
Payables And Accrued Expenses
48.83
-25.82%
65.82
Payables
23.64
-41.70%
40.54
Accounts Payable
18.14
-37.92%
29.22
Current Accrued Expenses
25.19
-0.34%
25.28
Total Tax Payable
5.49
-51.45%
11.32
Current Debt And Capital Lease Obligation
207.98
+4.32%
199.37
Current Debt
179.38
-0.64%
180.54
Other Current Borrowings
179.38
-0.64%
180.54
Current Capital Lease Obligation
28.60
+51.90%
18.83
Current Deferred Liabilities
19.37
+43.88%
13.46
Current Deferred Revenue
19.37
+144.90%
7.91
Other Current Liabilities
39.60
—
Total Non Current Liabilities Net Minority Interest
449.98
+136.27%
190.45
Long Term Debt And Capital Lease Obligation
440.72
+215.50%
139.69
Long Term Debt
351.85
+416.57%
68.11
Long Term Capital Lease Obligation
88.86
+24.16%
71.57
Long Term Provisions
8.75
+9.61%
7.99
Non Current Deferred Liabilities
0.00
-100.00%
0.09
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.09
Stockholders Equity
72.60
-89.78%
710.69
Common Stock Equity
72.60
-89.78%
710.69
Capital Stock
0.06
+0.00%
0.06
Common Stock
0.06
+0.00%
0.06
Share Issued
0.38
-99.94%
640.98
Ordinary Shares Number
0.38
-99.94%
640.98
Additional Paid In Capital
925.64
+2.55%
902.59
Retained Earnings
-1,278.80
-109.22%
-611.21
Gains Losses Not Affecting Retained Earnings
425.71
+1.54%
419.26
Other Equity Adjustments
420.83
+0.00%
420.83
Total Equity Gross Minority Interest
72.60
-89.78%
710.69
Total Capitalization
424.45
-45.50%
778.80
Working Capital
258.19
-27.57%
356.45
Invested Capital
603.84
-37.06%
959.34
Total Debt
648.70
+91.33%
339.05
Net Debt
285.36
+409.35%
56.02
Capital Lease Obligations
117.46
+29.93%
90.40
Net Tangible Assets
56.23
-87.48%
449.18
Tangible Book Value
56.23
-87.48%
449.18
Current Provisions
26.54
—
Derivative Product Liabilities
0.52
-98.79%
42.69
Foreign Currency Translation Adjustments
4.87
+408.94%
-1.58
Line Item Trend 2022-12-31 2021-12-31
Operating Cash Flow
-250.40
+55.00%
-556.49
Cash Flow From Continuing Operating Activities
-250.40
+55.00%
-556.49
Net Income From Continuing Operations
-703.88
-29.51%
-543.51
Depreciation Amortization Depletion
380.14
+486.77%
64.79
Depreciation
57.58
+99.98%
28.79
Amortization Cash Flow
322.56
+796.14%
35.99
Depreciation And Amortization
380.14
+486.77%
64.79
Amortization Of Intangibles
322.56
+796.14%
35.99
Other Non Cash Items
71.67
-70.90%
246.29
Stock Based Compensation
44.50
+1.42%
43.87
Asset Impairment Charge
2.52
0.00
Deferred Tax
-10.01
-75.53%
-5.70
Deferred Income Tax
-10.01
-75.53%
-5.70
Operating Gains Losses
-191.36
-617.47%
-26.67
Gain Loss On Investment Securities
-194.24
-628.27%
-26.67
Gain Loss On Sale Of PPE
2.88
0.00
Change In Working Capital
153.40
+145.68%
-335.79
Change In Receivables
19.80
+185.36%
-23.19
Change In Inventory
165.21
+166.69%
-247.75
Change In Payables And Accrued Expense
-9.13
-156.78%
16.07
Change In Payable
-9.13
-156.78%
16.07
Change In Other Working Capital
31.65
—
Change In Other Current Assets
-54.13
+33.11%
-80.92
Investing Cash Flow
-75.53
+67.81%
-234.66
Cash Flow From Continuing Investing Activities
-65.86
+71.93%
-234.66
Cash From Discontinued Investing Activities
-9.67
0.00
Net PPE Purchase And Sale
-14.55
+50.61%
-29.47
Purchase Of PPE
-33.62
-14.11%
-29.47
Sale Of PPE
19.07
0.00
Capital Expenditure
-51.76
-18.37%
-43.73
Net Business Purchase And Sale
-33.14
+82.64%
-190.93
Purchase Of Business
-33.14
+82.64%
-190.93
Gain Loss On Sale Of Business
14.51
0.00
Net Intangibles Purchase And Sale
-18.13
-27.16%
-14.26
Purchase Of Intangibles
-18.13
-27.16%
-14.26
Net Other Investing Changes
-0.03
—
Financing Cash Flow
380.33
-48.68%
741.03
Cash Flow From Continuing Financing Activities
380.33
-48.68%
741.03
Net Issuance Payments Of Debt
416.56
+478.63%
71.99
Issuance Of Debt
1,668.05
+150.71%
665.33
Repayment Of Debt
-1,251.49
-110.92%
-593.34
Long Term Debt Issuance
1,668.05
+150.71%
665.33
Long Term Debt Payments
-1,251.49
-110.92%
-593.34
Net Long Term Debt Issuance
416.56
+478.63%
71.99
Net Common Stock Issuance
0.00
0.00
Cash Dividends Paid
0.00
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
3.76
Net Other Financing Charges
-17.51
-102.61%
669.46
Changes In Cash
54.40
+208.53%
-50.12
Effect Of Exchange Rate Changes
11.29
+1562.82%
-0.77
Beginning Cash Position
192.63
-20.90%
243.52
End Cash Position
258.32
+34.10%
192.63
Free Cash Flow
-302.16
+49.66%
-600.22
Common Stock Issuance
0.00
0.00
Interest Paid CFF
-18.72
-347.41%
-4.18
Interest Received CFO
2.13
+814.59%
0.23
Issuance Of Capital Stock
0.00
0.00
Taxes Refund Paid
0.50
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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