LIVE VERDURE LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.51 AUD | -4.67% |
|
+21.43% | +29.11% |
| 02-28 | Live Verdure Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Live Verdure to Raise AU$1 Million in Placement | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 10.5 | 9.7 | 8.391 |
| Enterprise Value (EV) 1 | 6.839 | 9.166 | 8.266 |
| P/E ratio | -2.64 x | -2.44 x | -2.56 x |
| Yield | - | - | - |
| Capitalization / Revenue | 16.3 x | 5.05 x | 3.73 x |
| EV / Revenue | 10.6 x | 4.77 x | 3.67 x |
| EV / EBITDA | -2.1 x | -2.96 x | -3.1 x |
| EV / FCF | -24,188,484 x | -5,388,849 x | -7,667,209 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.83 x | 26.8 x | 9.09 x |
| Nbr of stocks (in thousands) | 55,247 | 55,426 | 84,759 |
| Reference price 2 | 0.1900 | 0.1750 | 0.0990 |
| Announcement Date | 8/24/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2475 | 0.2336 | 0.4521 | 0.6424 | 1.921 | 2.253 |
| EBITDA 1 | -0.1788 | -0.4235 | -1.084 | -3.262 | -3.1 | -2.67 |
| EBIT 1 | -0.188 | -0.443 | -1.164 | -3.269 | -3.106 | -2.711 |
| Operating Margin | -75.95% | -189.59% | -257.57% | -508.94% | -161.69% | -120.35% |
| Earnings before Tax (EBT) 1 | -0.1907 | -0.4463 | -1.318 | -3.457 | -3.964 | -2.834 |
| Net income 1 | -0.1907 | -0.4463 | -1.318 | -3.457 | -3.964 | -2.834 |
| Net margin | -77.04% | -191% | -291.66% | -538.21% | -206.39% | -125.82% |
| EPS | - | - | -0.0312 | -0.0719 | -0.0716 | -0.0387 |
| Free Cash Flow | - | -0.8544 | -0.384 | -0.2827 | -1.701 | -1.078 |
| FCF margin | - | -365.66% | -84.94% | -44.01% | -88.56% | -47.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/10/20 | 12/10/20 | 12/10/20 | 8/24/21 | 9/30/22 | 9/28/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.29 | - | 0.53 | - | - | - |
| Net Cash position 1 | - | 0.17 | - | 3.66 | 0.53 | 0.12 |
| Leverage (Debt/EBITDA) | -1.644 x | - | -0.4898 x | - | - | - |
| Free Cash Flow | - | -0.85 | -0.38 | -0.28 | -1.7 | -1.08 |
| ROE (net income / shareholders' equity) | - | -147% | -493% | -202% | -195% | -441% |
| ROA (Net income/ Total Assets) | - | -43.6% | -83.6% | -83.8% | -71.1% | -89.7% |
| Assets 1 | - | 1.024 | 1.577 | 4.126 | 5.573 | 3.161 |
| Book Value Per Share | - | - | -0.0100 | 0.0700 | 0.0100 | 0.0100 |
| Cash Flow per Share | - | - | 0 | 0.0700 | 0.0100 | 0 |
| Capex 1 | 0.07 | 0.1 | 0 | - | - | - |
| Capex / Sales | 29.25% | 43.41% | 0.91% | - | - | - |
| Announcement Date | 12/10/20 | 12/10/20 | 12/10/20 | 8/24/21 | 9/30/22 | 9/28/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.11% | 42.44M | |
| -0.91% | 279B | |
| -1.73% | 95.55B | |
| -2.65% | 43.71B | |
| +11.05% | 41.87B | |
| +2.15% | 41.83B | |
| +9.36% | 40.22B | |
| -14.68% | 30.47B | |
| -5.92% | 28.3B | |
| +15.34% | 25.89B |
- Stock Market
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- Financials Live Verdure Ltd
