CLEAN SEAS SEAFOOD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.24 AUD | 0.00% |
|
-11.11% | -9.43% |
| 01:39am | Clean Seas Seafood Appoints CFO | MT |
| 05-03 | Clean Seas Seafood Limited Announces Cessation of Gilbert Vergeres as Non Executive Director | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 75.57 | 58.82 | 83.29 | 85.98 | 82.74 | 48.32 | - | - |
| Enterprise Value (EV) 1 | 75.57 | 58.82 | 76.23 | 80.63 | 82.18 | 54.52 | 53.02 | 54.02 |
| P/E ratio | 53.6 x | -3.56 x | - | 10.7 x | 14 x | -2.05 x | -21.8 x | -48 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1.72 x | 1.3 x | 1.19 x | 0.71 x | 0.71 x | 0.71 x |
| EV / Revenue | - | - | 1.57 x | 1.22 x | 1.18 x | 0.81 x | 0.78 x | 0.8 x |
| EV / EBITDA | - | - | -4.88 x | 5.97 x | 8.08 x | -3.23 x | 18.3 x | 12.9 x |
| EV / FCF | - | - | -5.79 x | 377 x | -23.6 x | -3.47 x | 35.3 x | -54 x |
| FCF Yield | - | - | -17.3% | 0.27% | -4.24% | -28.8% | 2.83% | -1.85% |
| Price to Book | - | - | 1.22 x | 1.06 x | 0.95 x | 0.71 x | 0.71 x | 0.71 x |
| Nbr of stocks (in thousands) | 83,498 | 105,977 | 158,648 | 165,353 | 165,490 | 201,313 | - | - |
| Reference price 2 | 0.9050 | 0.5550 | 0.5250 | 0.5200 | 0.5000 | 0.2400 | 0.2400 | 0.2400 |
| Announcement Date | 19-08-30 | 20-08-28 | 21-08-26 | 22-08-30 | 23-08-28 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 48.46 | 66.16 | 69.41 | 67.6 | 67.6 | 67.6 |
| EBITDA 1 | - | - | -15.61 | 13.5 | 10.17 | -16.9 | 2.9 | 4.2 |
| EBIT 1 | - | - | -19.42 | 9.672 | 7.002 | -21 | -1.6 | -0.4 |
| Operating Margin | - | - | -40.08% | 14.62% | 10.09% | -31.07% | -2.37% | -0.59% |
| Earnings before Tax (EBT) 1 | - | - | - | 8.676 | 5.996 | -21.5 | -2.2 | -1 |
| Net income 1 | 1.446 | -14.45 | -32.1 | 8.676 | 5.996 | -21.5 | -2.2 | -1 |
| Net margin | - | - | -66.23% | 13.11% | 8.64% | -31.8% | -3.25% | -1.48% |
| EPS 2 | 0.0169 | -0.1557 | - | 0.0486 | 0.0356 | -0.1170 | -0.0110 | -0.005000 |
| Free Cash Flow 1 | - | - | -13.16 | 0.214 | -3.487 | -15.7 | 1.5 | -1 |
| FCF margin | - | - | -27.16% | 0.32% | -5.02% | -23.22% | 2.22% | -1.48% |
| FCF Conversion (EBITDA) | - | - | - | 1.58% | - | - | 51.72% | - |
| FCF Conversion (Net income) | - | - | - | 2.47% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 19-08-30 | 20-08-28 | 21-08-26 | 22-08-30 | 23-08-28 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2021 S1 | 2022 S1 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | -21.87 | -2.16 |
| Net margin | - | - |
| EPS 2 | -0.1976 | -0.0131 |
| Dividend per Share | - | - |
| Announcement Date | 21-02-25 | 22-02-28 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 6.2 | 4.7 | 5.7 |
| Net Cash position 1 | - | - | 7.06 | 5.36 | 0.57 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3669 x | 1.621 x | 1.357 x |
| Free Cash Flow 1 | - | - | -13.2 | 0.21 | -3.49 | -15.7 | 1.5 | -1 |
| ROE (net income / shareholders' equity) | - | - | -29.6% | 11.9% | 7.95% | -31% | -3.3% | -1.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.4300 | 0.4900 | 0.5300 | 0.3400 | 0.3400 | 0.3400 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 3.33 | 6 | 5 | 6 | 4.5 | 4.5 |
| Capex / Sales | - | - | 6.87% | 9.07% | 7.2% | 8.88% | 6.66% | 6.66% |
| Announcement Date | 19-08-30 | 20-08-28 | 21-08-26 | 22-08-30 | 23-08-28 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.24
AUD
Average target price
0.27
AUD
Spread / Average Target
+12.50%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.43% | 31.95M | |
| -7.66% | 1.06B | |
| -22.05% | 351M | |
| -27.84% | 319M | |
| -12.07% | 314M | |
| +1.23% | 231M | |
| -3.33% | 138M | |
| -15.34% | 119M | |
| +2.30% | 103M | |
| -.--% | 68.16M |
- Stock Market
- Equities
- CSS Stock
- Financials Clean Seas Seafood Limited