Financials PEXA Group Limited

Equities

PXA

AU0000158594

Internet Services

Delayed Australian S.E. 22:06:56 2024-06-27 EDT 5-day change 1st Jan Change
13.96 AUD +0.43% Intraday chart for PEXA Group Limited +2.42% +25.77%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 2,463 2,413 2,466 - -
Enterprise Value (EV) 1 2,693 2,676 2,757 2,712 2,645
P/E ratio 113 x -110 x -183 x 115 x 52.4 x
Yield - - - - -
Capitalization / Revenue 8.8 x 8.57 x 7.37 x 6.24 x 5.52 x
EV / Revenue 9.62 x 9.5 x 8.24 x 6.86 x 5.92 x
EV / EBITDA 20.6 x 27.1 x 28.8 x 20.9 x 16 x
EV / FCF 67.7 x 310 x 112 x 49.3 x 32.8 x
FCF Yield 1.48% 0.32% 0.89% 2.03% 3.05%
Price to Book 1.95 x 1.94 x 2 x 1.95 x 1.86 x
Nbr of stocks (in thousands) 177,326 177,326 177,423 - -
Reference price 2 13.89 13.61 13.90 13.90 13.90
Announcement Date 22-08-25 23-08-24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 155.6 221 279.8 281.7 334.7 395.2 446.8
EBITDA 1 - 101.8 130.5 98.72 95.86 129.6 165.2
EBIT 1 - 92.3 118.3 77.4 -6.871 36.39 77.74
Operating Margin - 41.76% 42.27% 27.48% -2.05% 9.21% 17.4%
Earnings before Tax (EBT) 1 - -0.7 56.3 -3.2 -12.08 33.85 73.91
Net income 1 - -4.9 21.9 -21.8 -14.63 18.87 43.2
Net margin - -2.22% 7.83% -7.74% -4.37% 4.78% 9.67%
EPS 2 -0.000200 -0.0854 0.1232 -0.1232 -0.0759 0.1204 0.2653
Free Cash Flow 1 - - 39.76 8.62 24.6 55 80.6
FCF margin - - 14.21% 3.06% 7.35% 13.92% 18.04%
FCF Conversion (EBITDA) - - 30.47% 8.73% 25.66% 42.43% 48.8%
FCF Conversion (Net income) - - 181.56% - - 291.45% 186.59%
Dividend per Share 2 - - - - - - -
Announcement Date 21-06-30 21-08-24 22-08-25 23-08-24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 145.5 134.4 140.9 140.8 161.8 177.7 202.4 201 229 234
EBITDA 1 52.2 55 52.37 46.34 57.31 36.8 - - - -
EBIT 1 51.26 48.7 44.04 - 0.2 -11.1 - - - -
Operating Margin 35.24% 36.24% 31.26% - 0.12% -6.24% - - - -
Earnings before Tax (EBT) 15.44 17.6 5.844 -9.044 -2.411 - - - - -
Net income 1 9.664 12.2 3.951 -25.75 -4.641 -17.2 - - - -
Net margin 6.64% 9.08% 2.8% -18.29% -2.87% -9.68% - - - -
EPS 2 0.0545 0.0687 0.0223 - -0.0262 -0.0830 0.0278 0.0295 0.1066 0.1292
Dividend per Share 2 - - - - - - - - - -
Announcement Date 22-02-22 22-08-25 23-02-22 23-08-24 24-02-22 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 439 230 262 291 246 178
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 4.311 x 1.764 x 2.656 x 3.035 x 1.894 x 1.08 x
Free Cash Flow 1 - - 39.8 8.62 24.6 55 80.6
ROE (net income / shareholders' equity) - 2.64% 6.73% 4.23% 2.6% 4.94% 6.82%
ROA (Net income/ Total Assets) - - 4.72% 3.17% 1.38% 3.07% 4.1%
Assets 1 - - 464 -688.1 -1,057 614.7 1,054
Book Value Per Share 2 - 6.260 7.130 7.000 6.960 7.120 7.490
Cash Flow per Share 2 - 0.4400 0.5100 0.4700 0.4900 0.6500 0.8100
Capex 1 - 23.3 50 67.3 74.8 69.8 68.3
Capex / Sales - 10.57% 17.87% 23.91% 22.36% 17.66% 15.3%
Announcement Date 21-06-30 21-08-24 22-08-25 23-08-24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
13.9 AUD
Average target price
14.57 AUD
Spread / Average Target
+4.79%
Consensus
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