Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.195 AUD | -.--% | -18.75% | -73.29% |
02-25 | NextEd Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | NextEd Group Limited authorizes a Buyback Plan. | CI |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 69.79 | 142.4 | 331.3 | 42.73 | - | - |
Enterprise Value (EV) 1 | 69.79 | 115.7 | 301 | 29.18 | 28.39 | 19.06 |
P/E ratio | 222 x | -13.8 x | 93.8 x | -13.1 x | -12.7 x | -24.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 3.04 x | 3.24 x | 0.38 x | 0.38 x | 0.34 x |
EV / Revenue | - | 2.47 x | 2.94 x | 0.26 x | 0.25 x | 0.15 x |
EV / EBITDA | - | 32.3 x | 18.1 x | 2.17 x | 1.75 x | 0.89 x |
EV / FCF | - | 14 x | 15.8 x | -1.28 x | 6.17 x | 1.69 x |
FCF Yield | - | 7.15% | 6.32% | -78.1% | 16.2% | 59.3% |
Price to Book | - | 2.31 x | - | - | - | - |
Nbr of stocks (in thousands) | 116,313 | 219,077 | 219,377 | 219,116 | - | - |
Reference price 2 | 0.6000 | 0.6500 | 1.510 | 0.1950 | 0.1950 | 0.1950 |
Announcement Date | 21-08-12 | 22-08-28 | 23-08-27 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 46.82 | 102.2 | 111.8 | 112.8 | 125.3 |
EBITDA 1 | - | 3.585 | 16.67 | 13.48 | 16.19 | 21.38 |
EBIT 1 | - | -0.502 | 4.688 | -0.88 | 1.405 | 5.915 |
Operating Margin | - | -1.07% | 4.59% | -0.79% | 1.25% | 4.72% |
Earnings before Tax (EBT) 1 | - | - | 2.916 | -3.6 | 0.3 | 6.5 |
Net income 1 | 0.3173 | -8.695 | 3.608 | -3.305 | -1.425 | 2.55 |
Net margin | - | -18.57% | 3.53% | -2.96% | -1.26% | 2.04% |
EPS 2 | 0.002700 | -0.0470 | 0.0161 | -0.0149 | -0.0154 | -0.008000 |
Free Cash Flow 1 | - | 8.273 | 19.03 | -22.8 | 4.6 | 11.3 |
FCF margin | - | 17.67% | 18.62% | -20.39% | 4.08% | 9.02% |
FCF Conversion (EBITDA) | - | 230.77% | 114.15% | - | 28.41% | 52.84% |
FCF Conversion (Net income) | - | - | 527.55% | - | - | 443.14% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 21-08-12 | 22-08-28 | 23-08-27 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|
Net sales 1 | 43.57 | 58.65 | 59.2 | 53.5 |
EBITDA 1 | 6.648 | 10.03 | 8.264 | 5.7 |
EBIT 1 | 1.017 | - | - | 0.1 |
Operating Margin | 2.33% | - | - | 0.19% |
Earnings before Tax (EBT) 1 | 0.102 | 2.814 | - | -3 |
Net income | 0.466 | 3.142 | - | - |
Net margin | 1.07% | 5.36% | - | - |
EPS | - | 0.0140 | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 23-02-26 | 23-08-27 | 24-02-25 | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 26.7 | 30.3 | 13.5 | 14.3 | 23.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 8.27 | 19 | -22.8 | 4.6 | 11.3 |
ROE (net income / shareholders' equity) | - | -27.4% | 5.68% | -5.25% | -2.25% | 5.54% |
ROA (Net income/ Total Assets) | - | - | 2.35% | -0.3% | 2% | 5.6% |
Assets 1 | - | - | 153.4 | 1,102 | -71.25 | 45.54 |
Book Value Per Share | - | 0.2800 | - | - | - | - |
Cash Flow per Share 2 | - | 0.0600 | 0.1200 | -0.0200 | 0.0400 | 0.0800 |
Capex 1 | - | 2.93 | 6.15 | 12.5 | 2.85 | 3.1 |
Capex / Sales | - | 6.25% | 6.01% | 11.14% | 2.53% | 2.47% |
Announcement Date | 21-08-12 | 22-08-28 | 23-08-27 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-73.29% | 28.37M | |
-20.37% | 2.95B | |
-42.40% | 2B | |
+29.78% | 1.82B | |
-24.08% | 1.47B | |
+26.28% | 851M | |
-.--% | 813M | |
+25.55% | 789M | |
-5.32% | 674M | |
-16.02% | 668M |
- Stock Market
- Equities
- NXD Stock
- Financials NextEd Group Limited