Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.83 AUD | -0.60% | -25.89% | +124.32% |
04-22 | Droneshield Completes Upsized AU$100 Million Placement | MT |
04-18 | DroneShield Launches AU$70 Million Placement, up to AU$5 Million Share Purchase Plan | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 73.19 | 99.23 | 226.2 | 511.7 | - | - |
Enterprise Value (EV) 1 | 73.19 | 89.61 | 172.2 | 442.3 | 436.8 | 606.7 |
P/E ratio | -17.5 x | -110 x | 18.5 x | 26.8 x | 19.3 x | 16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 5.88 x | 4.11 x | 6.08 x | 5.03 x | 4.41 x |
EV / Revenue | - | 5.31 x | 3.13 x | 5.25 x | 4.29 x | 5.23 x |
EV / EBITDA | - | -44.5 x | 36.7 x | 22.3 x | 15.3 x | 16.9 x |
EV / FCF | - | -34,490,869 x | - | - | - | - |
FCF Yield | - | -0% | - | - | - | - |
Price to Book | - | 5.5 x | 2.47 x | 5.53 x | 4.15 x | 3.32 x |
Nbr of stocks (in thousands) | 418,226 | 451,042 | 611,454 | 616,504 | - | - |
Reference price 2 | 0.1750 | 0.2200 | 0.3700 | 0.8300 | 0.8300 | 0.8300 |
Announcement Date | 22-02-21 | 23-02-26 | 24-02-27 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 16.89 | 55.08 | 84.2 | 101.8 | 115.9 |
EBITDA 1 | - | -2.013 | 4.689 | 19.8 | 28.5 | 35.9 |
EBIT 1 | - | -2.929 | 3.166 | 17.6 | 26.2 | 33.5 |
Operating Margin | - | -17.34% | 5.75% | 20.9% | 25.74% | 28.9% |
Earnings before Tax (EBT) 1 | - | -2.929 | 3.166 | 18.6 | 27.1 | 34.5 |
Net income 1 | -5.31 | -0.9493 | 9.334 | 18.8 | 26.2 | 32 |
Net margin | - | -5.62% | 16.95% | 22.33% | 25.74% | 27.61% |
EPS 2 | -0.0100 | -0.002000 | 0.0200 | 0.0310 | 0.0430 | 0.0520 |
Free Cash Flow | - | -2.598 | - | - | - | - |
FCF margin | - | -15.39% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22-02-21 | 23-02-26 | 24-02-27 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S2 |
---|---|
Net sales 1 | 13.21 |
EBITDA 1 | 2.434 |
EBIT 1 | 2.003 |
Operating Margin | 15.16% |
Earnings before Tax (EBT) | - |
Net income 1 | 3.983 |
Net margin | 30.14% |
EPS | - |
Dividend per Share | - |
Announcement Date | 23-02-26 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 95 |
Net Cash position 1 | - | 9.62 | 54.1 | 69.4 | 74.9 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 2.646 x |
Free Cash Flow | - | -2.6 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | 20% | 20% | 22% | 21% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.0400 | 0.1500 | 0.1500 | 0.2000 | 0.2500 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.83 | 1.73 | 2.7 | 2.9 | 3 |
Capex / Sales | - | 4.93% | 3.15% | 3.21% | 2.85% | 2.59% |
Announcement Date | 22-02-21 | 23-02-26 | 24-02-27 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+124.32% | 334M | |
+27.14% | 8.44B | |
+31.39% | 8.3B | |
+66.83% | 2.08B | |
+22.19% | 982M | |
-4.86% | 724M | |
-13.12% | 648M | |
-23.20% | 604M | |
-1.62% | 496M | |
+2.93% | 346M |
- Stock Market
- Equities
- DRO Stock
- Financials DroneShield Limited