Cazoo Group Ltd.

CZOOF Consumer Cyclical Auto & Truck Dealerships

Cazoo Group Ltd.’s revenue for fiscal 2022 (year ended December 2022) was $1.5 billion.

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Market cap
$29.5M
P/E
0.0×
Fwd P/E
17.8×
Dividend yield
—
F-score
n/a
Altman Z
−2.75
Beneish M
−3.88
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 88.67%

Capital & Financial Ratios $m

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 (below 1: weak)
Debt/Equity (5.65) (negative: negative equity)
P/E ratio 0.00
Fwd P/E 17.80
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 40.90% (at or above 15%: strong)
Next Y EPS Growth 53.96% (at or above 15%: strong)
Next Y revenue growth (41.53%) (below 0%: weak)
Next 5Y EPS Growth (1.68%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales against its own 10 years 58.11%
10-year low 10-year high

Dividends

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

Assets vs Liabilities $m

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

Compound Annual Growth %

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

Revenue $m

Mar Jun Sep Dec Year
’26 — — 219 — —
’22 — — — — 1,544
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’22 — — — — (310)
’21 0 (2) — — (765)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — 48 — — —
’22 — (311) — (341) (363)
’21 0 (2) — (806) (825)
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

Ten years at a glance Fiscal years to December

Group Line 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Trend 2023e 2024e 2025e
Price, $
Price, $ Low — — — — — — — 22,000.00 11,620.00 260.00

Analyst estimates 2023–2025

Powerpack
High — — — — — — — 26,700.00 27,700.00 12,429.60
People
People Employees — — — — — — — — 3,822 3,226
Revenue/emp, $m — — — — — — — — 0.24 0.48
Income, $m
Income, $m Revenue — — — — — — — — 918 1,544
Gross margin, % — — — — — — — — 3.73 1.62
EBT — — — — — — — (113) (755) (650)
EBT margin, % — — — — — — — 0.00 (82.24) (42.09)
Net income — — — — 0 — — (113) (747) (871)
Depreciation — — — — — — — — 89 470
Per share, $
Per share, $ Revenue — — — — — — — 0.00 2,749.43 4,055.63
Earnings — — — — — — — (297.98) (2,220.00) (2,286.00)
Cash flow — — — — — — — 0.00 (2,291.10) (813.33)
Capex — — — — — — — 0.00 (180.02) (141.09)
Free cash flow — — — — — — — 0.00 (2,471.12) (954.43)
Book value — — — — — — — 0.00 2,925.95 235.81
Shares, m — — — — — — — 0 0 0
Valuation, ×
Valuation, × P/E — — — — — — — — 8,614.29 254.14
P/S — — — — — — — — 0.00 0.00
P/B — — — — — — — — 468.27 150.35
EV/Sales — — — — — — — — 0.00 0.00
EV/FCF — — — — — — — — (593.61) (10.29)
Cash, $m
Cash, $m Operating cash flow — — — — — — — (4) (765) (310)
Capex — — — — — — — — (60) (54)
Free cash flow — — — — — — — (4) (825) (363)
Balance, $m
Balance, $m Working capital — — — — — — — 4 490 319
Total debt — — — — — — — — 440 657
Net debt — — — — — — — (1) 175 353
Shareholders’ equity — — — — — — — 625 977 90
Returns, %
Returns, % ROA — — — — — — — (27.94) (61.48) (64.68)
ROIC — — — — — — — 0.00 (24.57) (116.72)
ROE — — — — — — — (14.18) (93.29) (163.18)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2023

Charts ten years each

Cazoo Group Ltd. vs peers in Auto & Truck Dealerships (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
UXIN Uxin Limited Sponsored ADR $228.6M — (loss-making) — (loss-making) +84.64% (above 0%: growing) n/m −2,739.95% (below 0%: shrinking) (0.75%) (13.20%) Compare
RDNW RideNow Group, Inc. $190.8M — (loss-making) — (loss-making) −1.03% (below 0%: shrinking) n/m −122.35% (below 0%: shrinking) 28.57% 6.03% Compare
AZI Autozi Internet Technology (Global) Ltd. $71.7M — — — — +7.84% (above 0%: growing) — — Compare
KXIN Kaixin Holdings $71.1M — (loss-making) — (loss-making) +824.77% (above 0%: growing) +98.97% (above 0%: growing) −234.02% (below 0%: shrinking) 1.00% 0.00% Compare
JZXN Jiuzi Holdings, Inc. $57.7M — (loss-making) — (loss-making) −79.91% (below 0%: shrinking) n/m −75.29% (below 0%: shrinking) (1.14%) 0.00% Compare
SDA SunCar Technology Group Inc. $36.7M — (loss-making) 5.8× — n/m +192.93% (above 0%: growing) 100.00% 2.30% Compare
CZOOF Cazoo Group Ltd. $29.5M — (loss-making) 17.8× −25.79% (below 0%: shrinking) n/m +2,546.51% (above 0%: growing) 6.36% 0.00%
CRMT America's Car-Mart, Inc. $11.3M — (loss-making) — (loss-making) −57.30% (below 0%: shrinking) n/m +1,371.98% (above 0%: growing) 51.79% 15.18% Compare
UCAR U Power Limited $5.7M — — — — −7.17% (below 0%: shrinking) (146.75%) 0.00% Compare
Median of peers $64.4M — — −1.03% — −41.23% 1.00% 0.00%

All 26 Auto & Truck Dealerships stocks →

Cazoo Group Ltd. (CZOOF) key facts

  • Concern: Cazoo Group Ltd. reported a net loss of $870.6 million, or a loss of $2,286.00 per share, for fiscal 2022.
  • 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.
  • Return on equity was −163.2% and debt-to-equity -5.65.
  • Its Altman Z-score is −2.75 (distress zone) for fiscal 2022.

Source: company filings (standardised) and stockrow calculations.

Cazoo Group Ltd. (CZOOF) Latest News

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