Stock GDA GOOD DRINKS AUSTRALIA LIMITED
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Financials Good Drinks Australia Limited

Equities

GDA

AU0000120040

Brewers

Market Closed - Australian S.E.
Other stock markets
 01:28:22 2024-05-10 EDT 		5-day change 1st Jan Change
0.2925 AUD -4.10% Intraday chart for Good Drinks Australia Limited -2.50% -33.52%
05-07 Good Drinks Australia's Total Volume Up 4% in Nine Months to March MT
02-20 Good Drinks Australia Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 102.9 66.56 107.2 89.89 67.38 38.58 - -
Enterprise Value (EV) 1 93.61 84.57 107.2 89.89 67.38 48.18 43.98 37.68
P/E ratio 37.2 x -30.5 x 25 x - -438 x - - -
Yield - - - - - - - -
Capitalization / Revenue 2.59 x 1.81 x - 1.28 x - 0.34 x 0.32 x 0.31 x
EV / Revenue 2.36 x 2.3 x - 1.28 x - 0.43 x 0.37 x 0.3 x
EV / EBITDA 17 x 141 x - 10.7 x - 5.6 x 3.86 x 2.65 x
EV / FCF - - - - - 19.3 x 10.5 x 5.16 x
FCF Yield - - - - - 5.19% 9.55% 19.4%
Price to Book 1.88 x 1.28 x - - - - - -
Nbr of stocks (in thousands) 110,626 114,758 126,127 128,418 128,338 132,132 - -
Reference price 2 0.9300 0.5800 0.8500 0.7000 0.5250 0.2920 0.2920 0.2920
Announcement Date 19-08-29 20-08-27 21-08-24 22-08-29 23-08-30 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39.7 36.81 - 70.03 - 112.7 119.3 126.2
EBITDA 1 5.5 0.6 - 8.365 - 8.6 11.4 14.2
EBIT 1 4.067 -3.178 - 3.885 - 3.2 5.7 8.2
Operating Margin 10.24% -8.63% - 5.55% - 2.84% 4.78% 6.5%
Earnings before Tax (EBT) 1 3.951 -3.665 - - - 1.3 4 6.7
Net income 1 2.649 -2.137 4.275 - -0.157 0.9 2.8 4.7
Net margin 6.67% -5.8% - - - 0.8% 2.35% 3.72%
EPS 0.0250 -0.0190 0.0340 - -0.001200 - - -
Free Cash Flow 1 - - - - - 2.5 4.2 7.3
FCF margin - - - - - 2.22% 3.52% 5.78%
FCF Conversion (EBITDA) - - - - - 29.07% 36.84% 51.41%
FCF Conversion (Net income) - - - - - 277.78% 150% 155.32%
Dividend per Share - - - - - - - -
Announcement Date 19-08-29 20-08-27 21-08-24 22-08-29 23-08-30 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 18 - - - 9.6 5.4 -
Net Cash position 1 9.27 - - - - - - 0.9
Leverage (Debt/EBITDA) - 30.02 x - - - 1.116 x 0.4737 x -
Free Cash Flow 1 - - - - - 2.5 4.2 7.3
ROE (net income / shareholders' equity) 5.93% -4.18% - - - 1.3% 4% 6.4%
ROA (Net income/ Total Assets) 4.77% - - - - 0.8% 2.4% 3.9%
Assets 1 55.49 - - - - 112.5 116.7 120.5
Book Value Per Share 0.4900 0.4500 - - - - - -
Cash Flow per Share 2 - - - - - 0.0500 0.0600 0.0800
Capex 1 4.42 11.1 - - - 3.6 3.8 3.8
Capex / Sales 11.13% 30.08% - - - 3.19% 3.19% 3.01%
Announcement Date 19-08-29 20-08-27 21-08-24 22-08-29 23-08-30 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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