Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.1 AUD | +0.20% |
|
-0.97% | -0.58% |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 949.7 | 797.4 | 1,408 | - | - |
Enterprise Value (EV) 1 | 860.9 | 744.7 | 1,370 | 1,365 | 1,340 |
P/E ratio | -6.38 x | -15.4 x | -61.7 x | -512 x | 93.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 8.19 x | 5.27 x | 7.35 x | 5.85 x | 4.68 x |
EV / Revenue | 7.42 x | 4.92 x | 7.15 x | 5.67 x | 4.45 x |
EV / EBITDA | -38.4 x | -34 x | 475 x | 59.6 x | 30.6 x |
EV / FCF | -16.1 x | -18.6 x | -162 x | 128 x | 45.2 x |
FCF Yield | -6.2% | -5.37% | -0.62% | 0.78% | 2.21% |
Price to Book | 8.47 x | 10.3 x | 21.4 x | 20.4 x | 15.9 x |
Nbr of stocks (in thousands) | 270,557 | 273,092 | 276,163 | - | - |
Reference price 2 | 3.510 | 2.920 | 5.090 | 5.090 | 5.090 |
Announcement Date | 22-08-22 | 23-08-22 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 116 | 151.4 | 191.6 | 240.6 | 301.1 |
EBITDA 1 | - | -22.43 | -21.93 | 2.882 | 22.88 | 43.73 |
EBIT 1 | - | -47.82 | -45.56 | -21.83 | -3.771 | 16.08 |
Operating Margin | - | -41.22% | -30.1% | -11.4% | -1.57% | 5.34% |
Earnings before Tax (EBT) 1 | - | -110.2 | -49.9 | -21.96 | -2.468 | 17.19 |
Net income 1 | -121.8 | -110.4 | -49.3 | -22.22 | -3.088 | 14.6 |
Net margin | - | -95.15% | -32.56% | -11.6% | -1.28% | 4.85% |
EPS 2 | -36.88 | -0.5500 | -0.1900 | -0.0824 | -0.009950 | 0.0544 |
Free Cash Flow 1 | - | -53.41 | -40.01 | -8.475 | 10.66 | 29.62 |
FCF margin | - | -46.04% | -26.43% | -4.42% | 4.43% | 9.83% |
FCF Conversion (EBITDA) | - | - | - | - | 46.61% | 67.73% |
FCF Conversion (Net income) | - | - | - | - | - | 202.87% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 21-11-05 | 22-08-22 | 23-08-22 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Junio | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 54.99 | 61.02 | 71.72 | 79.66 | 91.72 | 99.49 | - | - |
EBITDA 1 | - | - | -14.55 | -7.374 | -1.215 | 3.9 | - | - |
EBIT 1 | -18.14 | -29.68 | -25.31 | -20.25 | -13.23 | -8.45 | - | - |
Operating Margin | -32.98% | -48.65% | -35.29% | -25.42% | -14.43% | -8.49% | - | - |
Earnings before Tax (EBT) | - | - | -26.34 | - | -14.36 | - | - | - |
Net income 1 | - | - | -25.53 | - | -14.86 | -8.5 | - | - |
Net margin | - | - | -35.59% | - | -16.2% | -8.54% | - | - |
EPS 2 | - | - | -0.0900 | -0.1000 | -0.0600 | -0.0305 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 22-02-15 | 22-08-22 | 23-02-21 | 23-08-22 | 24-02-26 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 88.7 | 52.7 | 38.3 | 43.9 | 68.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -53.4 | -40 | -8.48 | 10.7 | 29.6 |
ROE (net income / shareholders' equity) | - | - | -53.6% | -32.2% | -6.64% | 16.8% |
ROA (Net income/ Total Assets) | - | -34.5% | -35.4% | -17.2% | -2.55% | 9.27% |
Assets 1 | - | 319.8 | 139.3 | 129.2 | 120.9 | 157.4 |
Book Value Per Share 2 | - | 0.4100 | 0.2800 | 0.2400 | 0.2500 | 0.3200 |
Cash Flow per Share 2 | - | -0.1500 | -0.0600 | 0.0500 | 0.1200 | 0.1900 |
Capex 1 | - | 22.9 | 24.4 | 23 | 25.2 | 27.9 |
Capex / Sales | - | 19.74% | 16.1% | 12.02% | 10.49% | 9.27% |
Announcement Date | 21-11-05 | 22-08-22 | 23-08-22 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-0.58% | 934M | |
+16.85% | 92.2B | |
+15.49% | 85.24B | |
+51.98% | 57.63B | |
-21.96% | 48.6B | |
+35.35% | 47.92B | |
-24.01% | 46.4B | |
+70.44% | 39.85B | |
-3.81% | 27B | |
-18.66% | 23.72B |
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