Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.25 AUD | 0.00% | -5.06% | -3.85% |
02:17am | Qualitas Secures Additional AU$300 Million from Abu Dhabi Investment Authority | MT |
06-26 | Qualitas Secures AU$550 Million Credit Mandate from North American-Based Investor | MT |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 458.6 | 787.5 | 658.7 | - | - |
Enterprise Value (EV) 1 | 563.3 | 933.6 | 546.6 | 570.5 | 584.6 |
P/E ratio | 24.4 x | 35.4 x | 24.6 x | 17.9 x | 14.6 x |
Yield | 2.56% | 2.04% | 3.57% | 3.7% | 4.21% |
Capitalization / Revenue | 6.16 x | 10.7 x | 7.56 x | 5.95 x | 4.78 x |
EV / Revenue | 7.56 x | 12.7 x | 6.27 x | 5.15 x | 4.24 x |
EV / EBITDA | 17.2 x | 27.3 x | 13.2 x | 10 x | 8.34 x |
EV / FCF | - | -40 x | -3.4 x | -44.2 x | 7.89 x |
FCF Yield | - | -2.5% | -29.4% | -2.26% | 12.7% |
Price to Book | 1.04 x | 2.18 x | 1.37 x | 1.33 x | 1.27 x |
Nbr of stocks (in thousands) | 294,000 | 292,756 | 292,756 | - | - |
Reference price 2 | 1.560 | 2.690 | 2.250 | 2.250 | 2.250 |
Announcement Date | 8/4/22 | 8/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 74.5 | 73.4 | 87.19 | 110.8 | 137.8 |
EBITDA 1 | 32.74 | 34.18 | 41.55 | 56.84 | 70.13 |
EBIT 1 | 34.93 | 32.27 | 39.34 | 54.56 | 67.82 |
Operating Margin | 46.89% | 43.97% | 45.12% | 49.26% | 49.2% |
Earnings before Tax (EBT) 1 | 23.5 | 31.83 | 39.32 | 54.04 | 67.32 |
Net income 1 | 18.9 | 22.54 | 26.99 | 37.85 | 47.11 |
Net margin | 25.37% | 30.71% | 30.96% | 34.18% | 34.18% |
EPS 2 | 0.0640 | 0.0759 | 0.0913 | 0.1257 | 0.1540 |
Free Cash Flow 1 | - | -23.36 | -160.8 | -12.9 | 74.05 |
FCF margin | - | -31.83% | -184.38% | -11.65% | 53.72% |
FCF Conversion (EBITDA) | - | - | - | - | 105.59% |
FCF Conversion (Net income) | - | - | - | - | 157.18% |
Dividend per Share 2 | 0.0400 | 0.0550 | 0.0803 | 0.0833 | 0.0947 |
Announcement Date | 8/4/22 | 8/22/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|
Net sales | 30.14 | 35.41 | 38 | 42.52 | - | - | - |
EBITDA 1 | - | - | 17.84 | 19.26 | 21.2 | 25.7 | 28.9 |
EBIT 1 | 18.32 | 15.48 | 16.82 | 18.36 | 19.9 | 24.4 | 27.6 |
Operating Margin | 60.77% | 43.72% | 44.26% | 43.18% | - | - | - |
Earnings before Tax (EBT) 1 | - | - | 16.53 | - | 19.9 | 24.4 | 27.6 |
Net income 1 | - | - | - | - | 13.9 | 17.1 | 19.3 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | - | - | 0.0397 | - | 0.0480 | 0.0550 | 0.0590 |
Dividend per Share 2 | - | - | 0.0400 | 0.0225 | 0.0580 | 0.0250 | 0.0600 |
Announcement Date | 8/4/22 | 2/21/23 | 8/22/23 | 2/21/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | 105 | 146 | - | - | - |
Net Cash position 1 | - | - | 112 | 88.2 | 74.1 |
Leverage (Debt/EBITDA) | 3.198 x | 4.275 x | - | - | - |
Free Cash Flow 1 | - | -23.4 | -161 | -12.9 | 74.1 |
ROE (net income / shareholders' equity) | 9.38% | 6.29% | 6.26% | 8.51% | 9.98% |
ROA (Net income/ Total Assets) | - | 2.9% | - | - | - |
Assets 1 | - | 776.4 | - | - | - |
Book Value Per Share 2 | 1.500 | 1.240 | 1.640 | 1.700 | 1.770 |
Cash Flow per Share 2 | - | -0.0800 | 0.1600 | 0.1100 | 0.1600 |
Capex 1 | - | 0.47 | 116 | 62.2 | 78.1 |
Capex / Sales | - | 0.64% | 133.07% | 56.11% | 56.66% |
Announcement Date | 8/4/22 | 8/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-3.85% | 451M | |
-3.00% | 118B | |
+0.73% | 95.05B | |
+26.69% | 67.41B | |
+5.40% | 64.11B | |
+12.72% | 43.96B | |
+14.23% | 43.52B | |
+27.59% | 38.01B | |
+8.19% | 26.22B | |
-5.94% | 21.87B |
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