Stock BKG BOOKTOPIA GROUP LIMITED
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Financials Booktopia Group Limited

Equities

BKG

AU0000114977

Department Stores

Market Closed - Australian S.E.
Other stock markets
 01:38:36 2024-06-12 EDT 		5-day change 1st Jan Change
0.045 AUD +7.14% Intraday chart for Booktopia Group Limited 0.00% -28.57%
05-16 Booktopia CFO Steps Down MT
05-16 Booktopia Group Limited Announces Resignation of Fiona Levens as Chief Financial Officer CI

Valuation

Fiscal Period: Juni 2021 2022 2023
Capitalization 1 362.6 30.79 21.89
Enterprise Value (EV) 1 362.1 53.27 74.76
P/E ratio -18.6 x -2.04 x -0.75 x
Yield - - -
Capitalization / Revenue 1.62 x 0.13 x 0.11 x
EV / Revenue 1.62 x 0.22 x 0.38 x
EV / EBITDA 33.6 x -14.1 x 26.5 x
EV / FCF -39 x 24.9 x 32 x
FCF Yield -2.56% 4.02% 3.12%
Price to Book 11.9 x 2.12 x -1.51 x
Nbr of stocks (in thousands) 137,359 136,836 136,836
Reference price 2 2.640 0.2250 0.1600
Announcement Date 21-08-29 22-09-30 23-08-27
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 113.9 129.1 165.8 223.9 240.8 197.6
EBITDA 1 3.205 2.646 3.995 10.76 -3.778 2.817
EBIT 1 2.17 1.612 3.176 9.007 -11.55 -14.48
Operating Margin 1.9% 1.25% 1.92% 4.02% -4.8% -7.32%
Earnings before Tax (EBT) 1 1.911 1.303 0.83 -18.03 -17.73 -25.91
Net income 1 1.64 0.824 0.196 -18.08 -15.09 -29.05
Net margin 1.44% 0.64% 0.12% -8.07% -6.27% -14.7%
EPS - 0.007261 0.001727 -0.1420 -0.1101 -0.2123
Free Cash Flow 1 1.144 1.396 -5.237 -9.284 2.142 2.333
FCF margin 1% 1.08% -3.16% -4.15% 0.89% 1.18%
FCF Conversion (EBITDA) 35.69% 52.77% - - - 82.81%
FCF Conversion (Net income) 69.74% 169.46% - - - -
Dividend per Share - - - - - -
Announcement Date 18-11-27 20-12-01 20-12-01 21-08-29 22-09-30 23-08-27
1AUD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2021 S1 2021 S2 2022 S1 2022 S2
Net sales 112.6 111.3 130 -
EBITDA 7.993 5.656 4.097 -
EBIT - 3.124 - -
Operating Margin - 2.81% - -
Earnings before Tax (EBT) 1 -20.22 2.193 -0.403 -17.32
Net income 1 -19.78 1.702 -0.633 -14.45
Net margin -17.57% 1.53% -0.49% -
EPS 2 -0.1680 0.0260 -0.004600 -0.1055
Dividend per Share - - - -
Announcement Date 21-02-21 21-08-29 22-02-24 22-08-28
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 3.45 1.64 12.7 - 22.5 52.9
Net Cash position 1 - - - 0.54 - -
Leverage (Debt/EBITDA) 1.077 x 0.6206 x 3.184 x - -5.95 x 18.77 x
Free Cash Flow 1 1.14 1.4 -5.24 -9.28 2.14 2.33
ROE (net income / shareholders' equity) -39.7% -30.3% 47.2% -107% -67.1% -141,693%
ROA (Net income/ Total Assets) 6.17% 4.19% 4.66% 8.22% -8.51% -10.2%
Assets 1 26.6 19.68 4.206 -220 177.4 285.9
Book Value Per Share - -0.0200 -0.0300 0.2200 0.1100 -0.1100
Cash Flow per Share - 0.0100 0.0900 0.0900 0.0600 0.0100
Capex 1 0.49 1.48 8.82 8.91 6.04 6.38
Capex / Sales 0.43% 1.14% 5.32% 3.98% 2.51% 3.23%
Announcement Date 18-11-27 20-12-01 20-12-01 21-08-29 22-09-30 23-08-27
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Internet & Mail Order Department Stores
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