Market cap
$30 Mln
Revenue (TTM)
$433 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.27 | 1,287,795,429.41 | -39.14 | 920.28 | -- |
| EBIT | -- | -- | -739.53 | -429.71 | -- |
| Net Profit | -- | -- | -38.02 | -396.71 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -54.67 | -- | -22.59 | -53.56 | -49.40 |
| Net Margin
| -- | -- | 0.00 | -- | -- |
| Return on equity
| -96.62 | -- | -- | -133.33 | -106.33 |
| Return on Capital
| -55.37 | -- | -- | -58.70 | -72.76 |
| Return on Assets
| -49.34 | -- | 0.00 | -50.66 | -65.18 |
| Debt to Equity (x)
| -- | -- | -4.57 | 8.89 | 0.48 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
--
|
-58.70
|
-72.76
|
-34.65
|
-27.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
--
|
-133.33
|
-106.33
|
-50.19
|
-38.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
--
|
-50.66
|
-65.18
|
-32.19
|
-26.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-22.59
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
-22.59
|
-53.56
|
-49.40
|
-61.05
|
-1,503.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
--
|
-41.47
|
-82.34
|
-60.96
|
-1,566.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-39.14
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
-39.14
|
0.87
|
3.12
|
136.93
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-739.53
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
-739.53
|
-102.73
|
-233.22
|
-460.22
|
-2,365.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-38.02
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
-38.02
|
5.82
|
-456.24
|
-436.80
|
-2,469.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-4.57
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
-4.57
|
8.89
|
0.48
|
0.42
|
0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.33
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
-1.33
|
2.85
|
0.28
|
0.29
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.12
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
2.12
|
1.76
|
2.28
|
2.98
|
2.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.34
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
1.34
|
1.08
|
1.07
|
2.10
|
1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
--
|
-13.12
|
-66.00
|
-76.30
|
-38.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.18
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
7.18
|
4.48
|
15.72
|
18.10
|
1,127.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.34
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
0.34
|
1.22
|
0.79
|
0.53
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
--
|
23.54
|
36.73
|
47.98
|
2,065.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
--
|
84.77
|
128.29
|
174.42
|
6,987.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
--
|
21.86
|
26.04
|
16.08
|
160.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cazoo Group Ltd Class A (CZOO)
|
--
|
86.45
|
138.99
|
206.32
|
8,893.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|