Cazoo Group Ltd. CZOOF

0.00 0.00 NaN as of 24 Sep
Market cap
$29.5M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 88.67%

Capital & Financial Ratios

Market Cap 29.54
Revenue 1,066.11
Net Income (2,110.91)
Free Cash Flow (1,386.71)
Net Debt (184.30)
Current Ratio 0.59
Debt/Equity (12.62)
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 40.90%
Next Y EPS Growth 53.96%
Next 5Y EPS Growth (1.68%)
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2020 2021 2022 Q'23
Cash 1 265 304 184
Receivables — 107 70 —
Inventory — 501 288 —
Other 3 — 81 —
4 873 743 —
2020 2021 2022 Q'23
Payables — 109 84 —
ST’ Debt — 248 222 552
Other 0 68 82 19
0 383 423 689
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Mar Jun Sep Dec Year
’26 — — 219 — —
’22 — — — — 1,544
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — 51 — — —
’22 — (270) — (310) (310)
’21 0 (2) — (765) (765)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — 48 — — —
’22 — (311) — (341) (363)
’21 0 (2) — (806) (825)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’22 — — — — (2.29k)
’21 0.09 (0.31) — — (2.22k)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — — — — — — 22,000.00 11,620.00 260.00

Analyst estimates 2023–2025

Powerpack
Low Price
— — — — — — — 26,700.00 27,700.00 12,429.60
High Price
— — — — — — — — 3,822 3,226
Employees
— — — — — — — — 0 0
Revenue/Emp
— — — — — — — — 918 1,544
Revenue
— — — — — — — — 3.73% 1.62%
Gross Margin
— — — — — — — (113) (755) (650)
EBT
— — — — — — — 0.00% (82.24%) (42.09%)
EBT Margin
— — — — 0 — — (113) (747) (871)
Net Income
— — — — — — — — 89 470
Depreciation
— — — — — — — 0.00 2,749.43 4,055.63
Revenue/Sh
— — — — — — — (297.98) (2,220.00) (2,286.00)
Earnings/Sh
— — — — — — — 0.00 (2,291.10) (813.33)
Cash Flow/Sh
— — — — — — — 0.00 (180.02) (141.09)
Capex/Sh
— — — — — — — 0.00 (2,471.12) (954.43)
Free CF/Sh
— — — — — — — 0.00 2,925.95 235.81
Book Value/Sh
— — — — — — — 0 0 0
Shares
— — — — — — — — 8,614.29 254.14
PE Ratio
— — — — — — — — 0.00 0.00
PS Ratio
— — — — — — — — 468.27 150.35
PB Ratio
— — — — — — — — 0.00 0.00
EV/Sales
— — — — — — — — (593.61) (10.29)
EV/FCF
— — — — — — — (4) (765) (310)
Op' Cash Flow
— — — — — — — — (60) (54)
Capex
— — — — — — — (4) (825) (363)
FCF
— — — — — — — 4 490 319
Working Cap'
— — — — — — — — 440 657
Total Debt
— — — — — — — (1) 175 353
Net Debt
— — — — — — — 625 977 90
Sh' Equity
— — — — — — — (27.94%) (61.48%) (64.68%)
ROA
— — — — — — — 0.00% (24.57%) (116.72%)
ROIC
— — — — — — — (14.18%) (93.29%) (163.18%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2023

Cazoo Group Ltd. (CZOOF) key facts

  • Cazoo Group Ltd. (CZOOF) is an Auto & Truck Dealerships company in the Consumer Cyclical sector.
  • Cazoo Group Ltd.’s revenue for fiscal 2022 (year ended December 2022) was $1.5 billion.
  • Cazoo Group Ltd. reported a net loss of $870.6 million, or a loss of $2,286.00 per share, for fiscal 2022.
  • Return on equity was −163.2% and debt-to-equity -12.62.

Source: company filings (standardised) and stockrow calculations.

Cazoo Group Ltd. (CZOOF) Latest News

News by impact score

Fine-tune

29 Dec

4

Prices of used electric cars plunge amid influx of cheap Chinese vehicles, pressuring Cazoo Group Ltd. (CZOOF) as a major UK online used car retailer. Plunging used EV prices from Chinese competition erode Cazoo's resale margins and market position.

4 Aug

4

Cazoo, once valued at £6bn, sold for just £5m after aggressive expansion led to large debts and high customer acquisition costs. The collapse of Cazoo and its subsequent asset disposals are expected to have a significant impact on the company's future and market performance.

21 May

4

Cazoo Group Ltd. has gone into administration, appointing administrators to sell off remaining marketplace business. The administration and asset sales are expected to significantly impact Cazoo Group Ltd.'s future and market performance.

4

Cazoo appoints administrators after crashing into insolvency, putting 200 jobs at risk. The collapse of Cazoo and potential sale to interested parties will have a significant impact on its future and market performance.

4

Cazoo falls into administration after axing over 700 jobs. The administration and job cuts are significant events that could fundamentally alter Cazoo's trajectory and market sentiment.

4

Cazoo Group Ltd. received a non-compliance notice from NYSE regarding 20-F filing delinquency. The failure to file the required periodic report and the potential delisting proceedings could significantly impact Cazoo's future and market performance.

8 May

4

Cazoo Group Ltd. is on the brink of insolvency after failing to secure emergency funding. Potential administration and impact on market dynamics could significantly alter the company's trajectory and investor sentiment.

6 Mar

4

Cazoo Group Ltd. announces transition to pure-play automotive marketplace business model. Transition to marketplace model and strategic changes expected to significantly impact company's future and market performance.

10 Feb

4

Cazoo seeks cash lifeline to avoid insolvency amid funding crisis and potential administration. The potential insolvency and funding crisis faced by Cazoo could significantly alter the company's trajectory and investor sentiment.

7 Dec

4

Cazoo Group Ltd. completes debt restructuring and related transactions on December 6, 2023. The completion of debt restructuring and related transactions is a significant strategic move that is expected to have a major impact on Cazoo Group Ltd.'s future performance and market positioning.

6 Dec

3

Cazoo updates methodology for settlement of exchange offer. The update in settlement methodology for the exchange offer may moderately influence Cazoo's financial performance and competitive positioning.

5 Dec

4

Cazoo Group Ltd. announces reverse stock split and increase in authorized share capital. The reverse stock split and share increase will significantly impact the company's future financial structure and trading dynamics.

4

Cazoo completes exchange offer with 100% of noteholders. The exchange offer involving a significant amount of convertible notes is expected to have a major impact on Cazoo's future financial performance and strategic positioning.

30 Nov

4

Cazoo Group Ltd. announces expected record date for distribution of warrants and expected effective date for reverse stock split on December 6, 2023. The article discusses significant strategic moves and financial transactions that are expected to have a major impact on Cazoo Group Ltd.'s future and market performance.

21 Nov

4

Cazoo Group Ltd. announces approval of resolutions at Extraordinary General Meeting to reduce indebtedness and enhance financial flexibility. The approval of Transactions to reduce indebtedness by $430 million and improve financial flexibility is a significant move that can reshape Cazoo's trajectory and market sentiment.

20 Nov

4

Cazoo founder's shareholding almost wiped out as bondholders take control. Significant impact likely on future and performance due to major strategic moves and financial challenges.

4

Cazoo secured 100% consent from noteholders to participate in exchange offer. The exchange offer and transactions are expected to significantly impact Cazoo's future capital structure and growth potential.

3 Nov

4

Cazoo offers exchange of convertible notes for new secured notes and Class A ordinary shares. The exchange offer and related transactions are expected to have a significant impact on Cazoo's future financial structure and shareholder composition.

25 Oct

4

Cazoo expects more costs from $630m debt restructuring plan as sales tumble. Major impact expected on Cazoo's future and market performance due to significant restructuring and sales decline.

4

Cazoo Group Ltd. announces Q3 2023 financial results with record retail GPU, improved gross margin, and strong cash position. The financial results and strategic highlights are expected to have a significant impact on Cazoo Group Ltd.'s future performance and market positioning.

11 Oct

3

Cazoo Group Ltd. to announce third quarter 2023 results on October 25, 2023. The announcement of third quarter results may moderately influence financial performance and market sentiment.

20 Sep

4

Cazoo Group Ltd. announces restructuring agreement with note holders to reduce debt and improve capital structure. The debt reduction and capital structure improvement are significant strategic moves that could fundamentally alter the company's trajectory and investor sentiment.

1 Aug

4

Cazoo Group Ltd. reports strong financial results for Q2 and H1 2023, with improved Retail GPU, reduced EBITDA loss, and identified cash savings for 2024. The financial results and cost-saving measures are expected to significantly impact Cazoo's future performance and market positioning.

25 Jul

4

Cazoo Group Ltd. to announce Q2 and first half 2023 results on August 1, 2023. The announcement of financial results can significantly impact investor sentiment and market performance.

22 May

4

Cazoo Group Ltd. reports highest ever Retail GPU in April 2023, explores debt restructuring with Noteholders, and completes EU exit. The potential debt restructuring and strong business performance are expected to significantly impact Cazoo's future trajectory and market performance.

15 May

3

Cazoo completes sale of German subscription business Cluno to ViveLaCar and The Platform Group. Sale of Cluno in Germany may moderately influence Cazoo's future operations and market positioning.

stockrow.com/CZOOF · Data as of Sep 30, 2023 · For information only; not investment advice. · © 2026 stockrow.com