Financials Noumi Limited

Equities

NOU

AU0000192346

Food Processing

Market Closed - Australian S.E. 02:10:44 2024-04-26 EDT 5-day change 1st Jan Change
0.12 AUD -4.00% Intraday chart for Noumi Limited -7.69% +14.29%

Valuation

Fiscal Period: June 2019 2020 2024 2025 2026
Capitalization 1 1,386 834.1 33.25 - -
Enterprise Value (EV) 1 1,508 1,304 33.25 33.25 33.25
P/E ratio 73.6 x - - 1.85 x 1.46 x
Yield 0.89% - - - -
Capitalization / Revenue 2,911,188 x 1,438,102 x - - -
EV / Revenue 2,911,189 x 1,438,103 x - - -
EV / EBITDA 25,107,282 x -11,623,298 x - - -
EV / FCF - - 41.6 x 10.4 x 4.75 x
FCF Yield - - 2.41% 9.62% 21.1%
Price to Book 2.07 x - - - -
Nbr of stocks (in thousands) 272,903 277,109 277,109 - -
Reference price 2 5.080 3.010 0.1200 0.1200 0.1200
Announcement Date 19-08-29 20-11-30 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2024 2025 2026
Net sales 476.2 580 - - -
EBITDA 55.22 -71.76 - - -
EBIT 35.41 -102.4 - - -
Operating Margin 7.44% -17.65% - - -
Earnings before Tax (EBT) 19.04 - - - -
Net income 1 11.58 -174.5 -27.1 18.1 22.8
Net margin 2.43% -30.09% - - -
EPS 0.0690 - - 0.0650 0.0820
Free Cash Flow 1 - - 0.8 3.2 7
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - 17.68% 30.7%
Dividend per Share 0.0450 - - - -
Announcement Date 19-08-29 20-11-30 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2024 2025 2026
Net Debt 122 470 - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) 2.21 x -6.547 x - - -
Free Cash Flow 1 - - 0.8 3.2 7
ROE (net income / shareholders' equity) 3.66% - - - -
ROA (Net income/ Total Assets) 2.51% -13.9% - - -
Assets 1 461.8 1,257 - - -
Book Value Per Share 2.460 - - - -
Cash Flow per Share -0 -0.3400 - - -
Capex 1 199 24 4.6 4.4 4.2
Capex / Sales 41.78% 4.14% - - -
Announcement Date 19-08-29 20-11-30 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.12 AUD
Average target price
0.175 AUD
Spread / Average Target
+45.83%
Consensus

Annual profits - Rate of surprise

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