Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.017 AUD | 0.00% | -22.73% | -62.22% |
04-30 | Rare Foods Australia's Abalone Processing Volume Jumps in Fiscal Q4 | MT |
04-17 | Rare Foods Raises AU$2 Million via Pro-Rata Non-Renounceable Rights Issue | MT |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 14.57 | 4.624 | - | - |
Enterprise Value (EV) 1 | 14.57 | 4.324 | 4.624 | 10.52 |
P/E ratio | -10.1 x | -4.25 x | -5.67 x | -8.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 0.59 x | 0.56 x | 0.52 x |
EV / Revenue | - | 0.55 x | 0.56 x | 1.18 x |
EV / EBITDA | - | -1.8 x | -1.85 x | -4.38 x |
EV / FCF | - | -21.6 x | -15.4 x | -0.48 x |
FCF Yield | - | -4.63% | -6.49% | -207% |
Price to Book | - | 0.24 x | 0.28 x | 0.1 x |
Nbr of stocks (in thousands) | 202,295 | 271,983 | - | - |
Reference price 2 | 0.0720 | 0.0170 | 0.0170 | 0.0170 |
Announcement Date | 8/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 7.8 | 8.2 | 8.9 |
EBITDA 1 | - | -2.4 | -2.5 | -2.4 |
EBIT 1 | - | -2.8 | -2.8 | -2.7 |
Operating Margin | - | -35.9% | -34.15% | -30.34% |
Earnings before Tax (EBT) 1 | - | -1 | -0.9 | -0.4 |
Net income 1 | -1.445 | -1 | -0.9 | -0.4 |
Net margin | - | -12.82% | -10.98% | -4.49% |
EPS 2 | -0.007100 | -0.004000 | -0.003000 | -0.002000 |
Free Cash Flow 1 | - | -0.2 | -0.3 | -21.8 |
FCF margin | - | -2.56% | -3.66% | -244.94% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 5.9 |
Net Cash position 1 | - | 0.3 | - | - |
Leverage (Debt/EBITDA) | - | - | - | -2.458 x |
Free Cash Flow 1 | - | -0.2 | -0.3 | -21.8 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 0.0700 | 0.0600 | 0.1600 |
Cash Flow per Share 2 | - | -0 | -0 | -0 |
Capex 1 | - | 0.1 | 0.1 | 22 |
Capex / Sales | - | 1.28% | 1.22% | 247.19% |
Announcement Date | 8/30/23 | - | - | - |
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. | |
---|---|---|
-62.22% | 3.08M | |
+1.88% | 3.01B | |
0.00% | 1.04B | |
-8.13% | 660M | |
-.--% | 519M | |
+28.08% | 383M | |
+16.01% | 369M | |
+13.57% | 334M | |
+11.07% | 329M | |
-22.07% | 328M |
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- Financials Rare Foods Australia Limited