Symbols / CZOOF $0.00 +0.00%

CZOOF Chart
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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto & Truck Dealerships Market Cap 489.00
Enterprise Value 341.32M Income -468.70M Sales 1.08B
Book/sh -266.16 Cash/sh 501.95 Dividend Yield —
Payout 0.00% Employees 3226 IPO —
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) -1662.69 EPS next Y -448.50 EPS Growth —
Revenue Growth -28.20% Earnings 2022-11-03 20:00 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 Short Float 3.24% Short Ratio 0.06
Short Interest — 52W High 0.00 52W Low 0.00
Beta 13.36 Avg Volume 1.51K Volume 1.00K
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
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
Line Item2022-12-312021-12-31
TaxEffectOfUnusualItems2.62M-51.08K
TaxRateForCalcs0.010.00
NormalizedEBITDA-279.26M-449.45M
TotalUnusualItems187.27M-12.56M
TotalUnusualItemsExcludingGoodwill187.27M-12.56M
NetIncomeFromContinuingOperationNetMinorityInterest-518.12M-529.29M
ReconciledDepreciation380.14M64.79M
ReconciledCostOfRevenue1.20B624.47M
EBITDA-91.99M-462.00M
EBIT-472.13M-526.79M
NetInterestIncome-51.23M-4.43M
InterestExpense53.34M4.66M
InterestIncome2.11M232.00K
NormalizedIncome-702.77M-516.79M
NetIncomeFromContinuingAndDiscontinuedOperation-703.88M-543.51M
TotalExpenses1.91B929.08M
TotalOperatingIncomeAsReported-668.48M-312.88M
DilutedAverageShares384.46K333.99K
BasicAverageShares384.46K333.99K
DilutedEPS-1.83K-1.63K
BasicEPS-1.83K-1.63K
DilutedNIAvailtoComStockholders-703.88M-543.51M
NetIncomeCommonStockholders-703.88M-543.51M
NetIncome-703.88M-543.51M
NetIncomeIncludingNoncontrollingInterests-703.88M-543.51M
NetIncomeDiscontinuousOperations-185.76M-14.22M
NetIncomeContinuousOperations-518.12M-529.29M
TaxProvision-7.35M-2.16M
PretaxIncome-525.47M-531.45M
OtherIncomeExpense187.27M-253.37M
OtherNonOperatingIncomeExpenses-240.81M
SpecialIncomeCharges-6.97M-39.23M
OtherSpecialCharges6.97M39.23M
GainOnSaleOfSecurity194.24M26.67M
NetNonOperatingInterestIncomeExpense-51.23M-4.43M
InterestExpenseNonOperating53.34M4.66M
InterestIncomeNonOperating2.11M232.00K
OperatingIncome-661.51M-273.66M
OperatingExpense681.78M296.96M
DepreciationAmortizationDepletionIncomeStatement353.61M57.14M
DepreciationAndAmortizationInIncomeStatement353.61M57.14M
DepreciationIncomeStatement353.61M57.14M
ResearchAndDevelopment41.70M23.76M
SellingGeneralAndAdministration286.47M216.06M
SellingAndMarketingExpense91.60M83.58M
GeneralAndAdministrativeExpense194.86M132.49M
OtherGandA20.90M13.95M
SalariesAndWages173.97M118.54M
GrossProfit20.27M23.31M
CostOfRevenue1.23B632.11M
TotalRevenue1.25B655.42M
OperatingRevenue1.22B618.91M
Line Item2022-12-312021-12-31
OrdinarySharesNumber384.46K640.98M
ShareIssued384.46K640.98M
NetDebt285.36M56.02M
TotalDebt648.70M339.05M
TangibleBookValue56.23M449.18M
InvestedCapital603.84M959.34M
WorkingCapital258.19M356.45M
NetTangibleAssets56.23M449.18M
CapitalLeaseObligations117.46M90.40M
CommonStockEquity72.60M710.69M
TotalCapitalization424.45M778.80M
TotalEquityGrossMinorityInterest72.60M710.69M
StockholdersEquity72.60M710.69M
GainsLossesNotAffectingRetainedEarnings425.71M419.26M
OtherEquityAdjustments420.83M420.83M
ForeignCurrencyTranslationAdjustments4.87M-1.58M
RetainedEarnings-1.28B-611.21M
AdditionalPaidInCapital925.64M902.59M
CapitalStock55.00K55.00K
CommonStock55.00K55.00K
TotalLiabilitiesNetMinorityInterest792.30M469.10M
TotalNonCurrentLiabilitiesNetMinorityInterest449.98M190.45M
DerivativeProductLiabilities515.00K42.69M
NonCurrentDeferredLiabilities0.0086.00K
NonCurrentDeferredTaxesLiabilities0.0086.00K
LongTermDebtAndCapitalLeaseObligation440.72M139.69M
LongTermCapitalLeaseObligation88.86M71.57M
LongTermDebt351.85M68.11M
LongTermProvisions8.75M7.99M
CurrentLiabilities342.32M278.65M
OtherCurrentLiabilities39.60M
CurrentDeferredLiabilities19.37M13.46M
CurrentDeferredRevenue19.37M7.91M
CurrentDebtAndCapitalLeaseObligation207.98M199.37M
CurrentCapitalLeaseObligation28.60M18.83M
CurrentDebt179.38M180.54M
OtherCurrentBorrowings179.38M180.54M
CurrentProvisions26.54M
PayablesAndAccruedExpenses48.83M65.82M
CurrentAccruedExpenses25.19M25.28M
Payables23.64M40.54M
TotalTaxPayable5.49M11.32M
AccountsPayable18.14M29.22M
TotalAssets864.90M1.18B
TotalNonCurrentAssets264.40M544.69M
NonCurrentAccountsReceivable6.50M9.97M
GoodwillAndOtherIntangibleAssets16.37M261.51M
OtherIntangibleAssets16.37M42.67M
Goodwill0.00218.84M
NetPPE241.53M273.21M
AccumulatedDepreciation-67.50M-32.39M
GrossPPE309.03M305.60M
Leases169.18M115.98M
OtherProperties16.67M30.83M
MachineryFurnitureEquipment123.18M158.79M
Properties0.000.00
CurrentAssets600.51M635.10M
AssetsHeldForSaleCurrent65.81M0.00
Inventory232.56M364.58M
FinishedGoods232.56M364.58M
WorkInProcess33.48M
Receivables56.26M77.88M
AccountsReceivable56.26M77.88M
CashCashEquivalentsAndShortTermInvestments245.88M192.63M
CashAndCashEquivalents245.88M192.63M
CashEquivalents66.06M10.81M
CashFinancial179.82M181.82M
Line Item2022-12-312021-12-31
FreeCashFlow-302.16M-600.22M
RepaymentOfDebt-1.25B-593.34M
IssuanceOfDebt1.67B665.33M
IssuanceOfCapitalStock0.000.00
CapitalExpenditure-51.76M-43.73M
EndCashPosition258.32M192.63M
BeginningCashPosition192.63M243.52M
EffectOfExchangeRateChanges11.29M-772.00K
ChangesInCash54.40M-50.12M
FinancingCashFlow380.33M741.03M
CashFlowFromContinuingFinancingActivities380.33M741.03M
NetOtherFinancingCharges-17.51M669.46M
InterestPaidCFF-18.72M-4.18M
ProceedsFromStockOptionExercised0.003.76M
CashDividendsPaid0.000.00
NetCommonStockIssuance0.000.00
CommonStockIssuance0.000.00
NetIssuancePaymentsOfDebt416.56M71.99M
NetLongTermDebtIssuance416.56M71.99M
LongTermDebtPayments-1.25B-593.34M
LongTermDebtIssuance1.67B665.33M
InvestingCashFlow-75.53M-234.66M
CashFromDiscontinuedInvestingActivities-9.67M0.00
CashFlowFromContinuingInvestingActivities-65.86M-234.66M
NetOtherInvestingChanges-34.00K
NetBusinessPurchaseAndSale-33.14M-190.93M
PurchaseOfBusiness-33.14M-190.93M
NetIntangiblesPurchaseAndSale-18.13M-14.26M
PurchaseOfIntangibles-18.13M-14.26M
NetPPEPurchaseAndSale-14.55M-29.47M
SaleOfPPE19.07M0.00
PurchaseOfPPE-33.62M-29.47M
OperatingCashFlow-250.40M-556.49M
CashFlowFromContinuingOperatingActivities-250.40M-556.49M
TaxesRefundPaid501.00K0.00
InterestReceivedCFO2.13M233.00K
ChangeInWorkingCapital153.40M-335.79M
ChangeInOtherWorkingCapital31.65M
ChangeInOtherCurrentAssets-54.13M-80.92M
ChangeInPayablesAndAccruedExpense-9.13M16.07M
ChangeInPayable-9.13M16.07M
ChangeInInventory165.21M-247.75M
ChangeInReceivables19.80M-23.19M
OtherNonCashItems71.67M246.29M
StockBasedCompensation44.50M43.87M
AssetImpairmentCharge2.52M0.00
DeferredTax-10.01M-5.70M
DeferredIncomeTax-10.01M-5.70M
DepreciationAmortizationDepletion380.14M64.79M
DepreciationAndAmortization380.14M64.79M
AmortizationCashFlow322.56M35.99M
AmortizationOfIntangibles322.56M35.99M
Depreciation57.58M28.79M
OperatingGainsLosses-191.36M-26.67M
GainLossOnInvestmentSecurities-194.24M-26.67M
GainLossOnSaleOfPPE2.88M0.00
GainLossOnSaleOfBusiness14.51M0.00
NetIncomeFromContinuingOperations-703.88M-543.51M
SEC Filings

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

Public Trades for CZOOF
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status