Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.78 AUD | 0.00% | +6.85% | -0.64% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 197.7 | 301.1 | 69.87 | 77.73 | 64.63 | 63.32 |
Enterprise Value (EV) 1 | 230.1 | 330.6 | 109.3 | 109.2 | 108.6 | 69.23 |
P/E ratio | 10.8 x | 11.3 x | -5.71 x | -14.5 x | -4.93 x | -22.5 x |
Yield | 6.82% | 5.22% | - | - | - | - |
Capitalization / Revenue | 0.84 x | 1.04 x | 0.26 x | 0.28 x | 0.32 x | 0.33 x |
EV / Revenue | 0.97 x | 1.14 x | 0.41 x | 0.39 x | 0.53 x | 0.36 x |
EV / EBITDA | 9.23 x | 10.9 x | 9.54 x | 13.5 x | -12.7 x | -9.98 x |
EV / FCF | -25.6 x | 55.9 x | 8.16 x | 10.6 x | -31.7 x | -1.53 x |
FCF Yield | -3.91% | 1.79% | 12.2% | 9.44% | -3.15% | -65.6% |
Price to Book | 2.03 x | 2.13 x | 0.54 x | 0.59 x | 0.52 x | 0.51 x |
Nbr of stocks (in thousands) | 74,902 | 87,271 | 87,336 | 87,336 | 87,336 | 87,336 |
Reference price 2 | 2.640 | 3.450 | 0.8000 | 0.8900 | 0.7400 | 0.7250 |
Announcement Date | 18-08-29 | 19-08-27 | 20-08-26 | 21-08-25 | 22-08-28 | 23-08-23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 236.1 | 289.4 | 264.2 | 280.8 | 203.3 | 189.8 |
EBITDA 1 | 24.94 | 30.2 | 11.46 | 8.067 | -8.574 | -6.938 |
EBIT 1 | 20.48 | 21.57 | -1.637 | 2.094 | -12.44 | -9.835 |
Operating Margin | 8.67% | 7.45% | -0.62% | 0.75% | -6.12% | -5.18% |
Earnings before Tax (EBT) 1 | 24.72 | 33.14 | -17.84 | -5.051 | -18.86 | -4.249 |
Net income 1 | 18.36 | 25.79 | -12.02 | -5.363 | -12.97 | -2.803 |
Net margin | 7.78% | 8.91% | -4.55% | -1.91% | -6.38% | -1.48% |
EPS 2 | 0.2451 | 0.3060 | -0.1400 | -0.0614 | -0.1500 | -0.0322 |
Free Cash Flow 1 | -8.986 | 5.908 | 13.39 | 10.31 | -3.424 | -45.39 |
FCF margin | -3.81% | 2.04% | 5.07% | 3.67% | -1.68% | -23.91% |
FCF Conversion (EBITDA) | - | 19.56% | 116.86% | 127.8% | - | - |
FCF Conversion (Net income) | - | 22.91% | - | - | - | - |
Dividend per Share 2 | 0.1800 | 0.1800 | - | - | - | - |
Announcement Date | 18-08-29 | 19-08-27 | 20-08-26 | 21-08-25 | 22-08-28 | 23-08-23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.4 | 29.5 | 39.4 | 31.5 | 43.9 | 5.91 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.298 x | 0.9759 x | 3.441 x | 3.902 x | -5.123 x | -0.8515 x |
Free Cash Flow 1 | -8.99 | 5.91 | 13.4 | 10.3 | -3.42 | -45.4 |
ROE (net income / shareholders' equity) | 19.3% | 21.6% | -8.6% | -3.95% | -10% | -1.74% |
ROA (Net income/ Total Assets) | 7.46% | 5.79% | -0.38% | 0.5% | -2.99% | -2.8% |
Assets 1 | 246.1 | 445.1 | 3,159 | -1,073 | 433.9 | 100.3 |
Book Value Per Share 2 | 1.300 | 1.620 | 1.470 | 1.500 | 1.410 | 1.430 |
Cash Flow per Share 2 | 0.1400 | 0.1800 | 0.1300 | 0.1500 | 0.0300 | 0.0600 |
Capex 1 | 13.9 | 4.18 | 6.98 | 5.55 | 11.3 | 10.2 |
Capex / Sales | 5.88% | 1.44% | 2.64% | 1.98% | 5.56% | 5.37% |
Announcement Date | 18-08-29 | 19-08-27 | 20-08-26 | 21-08-25 | 22-08-28 | 23-08-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.64% | 45.05M | |
-23.76% | 673M |
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