Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Motorpoint Group PLC
Physical assets are 91.3% of total assets, a heavy footprint. Capex is 1.59x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by 0.49x, which is below 1.
Fixed-asset turnover is 16.06x. Compare it with other names in the same basket.
Physical asset ratio
91.3%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
16.06x
Revenue per dollar of the physical asset base.
Capex / D&A
1.59x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 0.28
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
508.59x
Price GBX 140.50.
Fixed-charge coverage
0.49x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-6.1%
Latest free cash flow divided by current market cap (GBX 115.41M).
ROIC
38.0%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.22x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2019 | 85.5% | 20.80x | 0.93x | GBX 0.26 | 0.30x | GBX 16.70M | 34.8% | 0.50x |
| 2020 | 90.8% | 16.83x | 2.46x | GBX 0.22 | 0.99x | GBX 11.00M | 85.9% | 0.34x |
| 2021 | 91.9% | 12.08x | 0.63x | GBX 0.31 | 2.77x | GBX 3.10M | 13.9% | 0.21x |
| 2022 | 89.9% | 22.96x | 0.95x | GBX 0.44 | 0.78x | -GBX 18.20M | 32.4% | 0.43x |
| 2023 | 88.4% | 20.14x | 1.00x | GBX 0.40 | 0.06x | GBX 23.70M | — | 0.10x |
| 2024 | 81.7% | 18.32x | 0.26x | GBX 0.30 | 0.08x | GBX 8.50M | — | -0.01x |
| 2025 | 90.0% | 17.67x | 0.73x | GBX 0.27 | 0.12x | GBX 11.80M | 5.3% | 0.20x |
| 2026 | 91.3% | 16.06x | 1.59x | GBX 0.28 | 0.49x | -GBX 7.00M | 38.0% | 0.22x |
- Principal due is the current portion of debt.
Latest year inputs (2026)
Net PP&E: GBX 79.00M
Inventory: GBX 194.10M
Total assets: GBX 299.20M
Goodwill: GBX 0.00
Intangibles: GBX 2.60M
Liabilities: GBX 273.20M
Tangible book: GBX 23.40M
Shares: 84,704,000
Revenue: GBX 1.27B
Capex: GBX 15.40M
D&A: GBX 9.70M
EBITDA: GBX 27.40M
Interest: GBX 10.30M
Short-term debt: GBX 14.00M
Free cash flow: -GBX 7.00M
Operating income: GBX 17.70M
Invested capital: GBX 34.80M
Tax rate: 25.3%