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5-day change | 1st Jan Change | ||
0.042 AUD | -2.33% |
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+2.44% | -47.50% |
04-04 | Spirit Technology Solutions Ltd completed the acquisition of InfoSurety Pty Ltd. | CI |
02-22 | Spirit Technology Solutions Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 59.72 | 71.85 | 103.4 | 169.6 | 35.23 | 36.78 |
Enterprise Value (EV) 1 | 59.89 | 72.67 | 101.9 | 175.1 | 39.53 | 59.2 |
P/E ratio | 94.3 x | -73.1 x | -56.6 x | 125 x | -0.66 x | -2.99 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.67 x | 4.13 x | 3 x | 1.65 x | 0.26 x | 0.29 x |
EV / Revenue | 3.68 x | 4.17 x | 2.96 x | 1.7 x | 0.29 x | 0.47 x |
EV / EBITDA | 20.7 x | 60.5 x | 60.3 x | 24 x | 13.5 x | 118 x |
EV / FCF | -31.6 x | -27.2 x | -179 x | 8.03 x | 38.7 x | -6.05 x |
FCF Yield | -3.16% | -3.68% | -0.56% | 12.5% | 2.58% | -16.5% |
Price to Book | 3.85 x | 3.26 x | 2.72 x | 1.55 x | 0.59 x | 0.69 x |
Nbr of stocks (in thousands) | 243,760 | 305,724 | 430,909 | 652,292 | 664,724 | 735,605 |
Reference price 2 | 0.2450 | 0.2350 | 0.2400 | 0.2600 | 0.0530 | 0.0500 |
Announcement Date | 18-08-27 | 19-08-26 | 20-08-17 | 21-08-24 | 22-08-24 | 23-08-29 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.26 | 17.41 | 34.43 | 102.8 | 135.3 | 127.1 |
EBITDA 1 | 2.888 | 1.2 | 1.689 | 7.292 | 2.931 | 0.501 |
EBIT 1 | 1.624 | -0.5012 | -1.061 | 2.843 | -1.613 | -1.47 |
Operating Margin | 9.99% | -2.88% | -3.08% | 2.77% | -1.19% | -1.16% |
Earnings before Tax (EBT) 1 | 1.031 | -1.009 | -2.042 | 1.345 | -55.04 | -13.92 |
Net income 1 | 0.5706 | -0.8237 | -1.515 | 1.157 | -53.17 | -11.39 |
Net margin | 3.51% | -4.73% | -4.4% | 1.13% | -39.28% | -8.96% |
EPS 2 | 0.002599 | -0.003215 | -0.004241 | 0.002085 | -0.0808 | -0.0167 |
Free Cash Flow 1 | -1.893 | -2.671 | -0.5702 | 21.81 | 1.021 | -9.78 |
FCF margin | -11.64% | -15.34% | -1.66% | 21.22% | 0.75% | -7.69% |
FCF Conversion (EBITDA) | - | - | - | 299.11% | 34.82% | - |
FCF Conversion (Net income) | - | - | - | 1,885.14% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-27 | 19-08-26 | 20-08-17 | 21-08-24 | 22-08-24 | 23-08-29 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2022 S1 |
---|---|---|---|
Net sales | 12.3 | 22.6 | - |
EBITDA | 1.607 | 2.12 | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | - | - | 0.003 |
Net margin | - | - | - |
EPS 2 | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 20-02-25 | 20-08-17 | 22-02-24 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.17 | 0.82 | - | 5.53 | 4.3 | 22.4 |
Net Cash position 1 | - | - | 1.51 | - | - | - |
Leverage (Debt/EBITDA) | 0.0585 x | 0.6858 x | - | 0.758 x | 1.466 x | 44.75 x |
Free Cash Flow 1 | -1.89 | -2.67 | -0.57 | 21.8 | 1.02 | -9.78 |
ROE (net income / shareholders' equity) | 5.31% | -4.39% | -5.04% | 1.57% | -62.9% | -20.2% |
ROA (Net income/ Total Assets) | 5.92% | -1.2% | -1.55% | 1.56% | -0.67% | -0.76% |
Assets 1 | 9.632 | 68.85 | 97.55 | 73.98 | 7,933 | 1,504 |
Book Value Per Share 2 | 0.0600 | 0.0700 | 0.0900 | 0.1700 | 0.0900 | 0.0700 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
Capex 1 | 2.77 | 4.21 | 5.83 | 3.48 | 3 | 0.37 |
Capex / Sales | 17.01% | 24.16% | 16.92% | 3.39% | 2.22% | 0.29% |
Announcement Date | 18-08-27 | 19-08-26 | 20-08-17 | 21-08-24 | 22-08-24 | 23-08-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-47.50% | 37.25M | |
-13.42% | 190B | |
+5.90% | 172B | |
+8.41% | 161B | |
+1.57% | 96.46B | |
+50.81% | 95.43B | |
+14.95% | 84.2B | |
+5.07% | 78.93B | |
-28.68% | 47.81B | |
+1.00% | 47.66B |
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