Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.15 AUD | +6.48% | -8.00% | -15.13% |
05-03 | Omni Discloses Auditor Appointment | MT |
04-15 | Court Decides Omni Bridgeway Auditor BDO Appointment Not Valid | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 597.5 | 1,192 | 983.2 | 953.7 | 730 | 324.9 | - | - |
Enterprise Value (EV) 1 | 515 | 1,147 | 991.9 | 956.6 | 812.5 | 416.9 | 419.9 | 290.9 |
P/E ratio | -11.7 x | -97.3 x | -52.5 x | - | -22.8 x | -3.55 x | 8.52 x | 4.91 x |
Yield | - | 1.47% | - | - | - | - | - | - |
Capitalization / Revenue | 104 x | 7.57 x | 5.53 x | 10.7 x | 6.25 x | 1.53 x | 1.39 x | 0.99 x |
EV / Revenue | 89.8 x | 7.28 x | 5.58 x | 10.7 x | 6.96 x | 1.97 x | 1.8 x | 0.89 x |
EV / EBITDA | -12.7 x | 16.5 x | 9.52 x | 105 x | - | 8.18 x | 3.89 x | 1.46 x |
EV / FCF | - | - | - | - | - | -29.8 x | 42 x | 7.66 x |
FCF Yield | - | - | - | - | - | -3.36% | 2.38% | 13.1% |
Price to Book | 1.16 x | - | - | - | 2.09 x | 0.66 x | 0.53 x | 0.47 x |
Nbr of stocks (in thousands) | 204,609 | 249,865 | 262,180 | 268,640 | 278,619 | 282,546 | - | - |
Reference price 2 | 2.920 | 4.770 | 3.750 | 3.550 | 2.620 | 1.150 | 1.150 | 1.150 |
Announcement Date | 19-08-21 | 20-08-24 | 21-08-19 | 22-08-29 | 23-08-22 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 5.734 | 157.4 | 177.9 | 89.18 | 116.8 | 212 | 233 | 328 |
EBITDA 1 | -40.59 | 69.56 | 104.2 | 9.144 | - | 51 | 108 | 199 |
EBIT 1 | -41.27 | 66.65 | 102.6 | 3.494 | - | 46 | 104 | 195 |
Operating Margin | -719.67% | 42.33% | 57.7% | 3.92% | - | 21.7% | 44.64% | 59.45% |
Earnings before Tax (EBT) 1 | -47.66 | 33.49 | -32.47 | - | -3.812 | 46 | 103 | 193 |
Net income 1 | -36.1 | -11.54 | -18.43 | - | -31.66 | -91 | 39 | 68 |
Net margin | -629.54% | -7.33% | -10.36% | - | -27.1% | -42.92% | 16.74% | 20.73% |
EPS 2 | -0.2500 | -0.0490 | -0.0714 | - | -0.1150 | -0.3240 | 0.1350 | 0.2340 |
Free Cash Flow 1 | - | - | - | - | - | -14 | 10 | 38 |
FCF margin | - | - | - | - | - | -6.6% | 4.29% | 11.59% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 9.26% | 19.1% |
FCF Conversion (Net income) | - | - | - | - | - | - | 25.64% | 55.88% |
Dividend per Share | - | 0.0700 | - | - | - | - | - | - |
Announcement Date | 19-08-21 | 20-08-24 | 21-08-19 | 22-08-29 | 23-08-22 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juni | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT | -31.99 | 14.38 | -11.11 | -37.02 | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | 39.59 |
Net income 1 | - | - | - | - | 11.13 |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-08-19 | 22-02-17 | 22-08-29 | 23-02-22 | 23-08-22 |
Balance Sheet Analysis
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 8.72 | 2.96 | 82.6 | 92 | 95 | - |
Net Cash position 1 | 82.5 | 44.9 | - | - | - | - | - | 34 |
Leverage (Debt/EBITDA) | - | - | 0.0837 x | 0.3239 x | - | 1.804 x | 0.8796 x | - |
Free Cash Flow 1 | - | - | - | - | - | -14 | 10 | 38 |
ROE (net income / shareholders' equity) | -8.2% | 2.7% | - | - | -9.34% | - | - | - |
ROA (Net income/ Total Assets) | -5.8% | 1.9% | - | - | - | - | - | - |
Assets 1 | 622.4 | -607.5 | - | - | - | - | - | - |
Book Value Per Share 2 | 2.520 | - | - | - | 1.250 | 1.740 | 2.160 | 2.450 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.42 | - | - | - | 1 | 1 | 1 |
Capex / Sales | - | 0.26% | - | - | - | 0.47% | 0.43% | 0.3% |
Announcement Date | 19-08-21 | 20-08-24 | 21-08-19 | 22-08-29 | 23-08-22 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.13% | 215M | |
+25.58% | 19.01B | |
+35.11% | 17.61B | |
+8.58% | 9.64B | |
-10.88% | 8.6B | |
+5.52% | 6.47B | |
+74.76% | 5.79B | |
+1.64% | 5.01B | |
+62.35% | 4.45B | |
-3.57% | 4.23B |
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- Financials Omni Bridgeway Limited