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Other stock markets
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5-day change | 1st Jan Change | ||
0.375 AUD | +5.63% | -3.85% | -24.24% |
02-28 | Structural Monitoring Systems Plc Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Concerns of Further Monetary Tightening Dampen Appetite for Australian Shares | MT |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 100.7 | 74.65 | 50.9 | 43.73 | 51.29 | 111.4 |
Enterprise Value (EV) 1 | 97.41 | 73.08 | 49.06 | 41.66 | 63.65 | 124.7 |
P/E ratio | -24.8 x | -18.5 x | -19.6 x | -22 x | -12.3 x | -33.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 13.5 x | 4.56 x | 2.67 x | 2.85 x | 3.27 x | 4.98 x |
EV / Revenue | 13.1 x | 4.46 x | 2.57 x | 2.72 x | 4.05 x | 5.57 x |
EV / EBITDA | -27.6 x | -26 x | -35.8 x | -79.5 x | -29.6 x | -83.2 x |
EV / FCF | -13.8 x | -127 x | 36.6 x | 89.4 x | -14.9 x | -73.5 x |
FCF Yield | -7.24% | -0.79% | 2.73% | 1.12% | -6.69% | -1.36% |
Price to Book | 7.47 x | 6.07 x | 3.8 x | 3.12 x | 3.3 x | 7.47 x |
Nbr of stocks (in thousands) | 114,399 | 114,849 | 118,382 | 121,479 | 128,233 | 134,180 |
Reference price 2 | 0.8800 | 0.6500 | 0.4300 | 0.3600 | 0.4000 | 0.8300 |
Announcement Date | 18-09-02 | 19-09-30 | 20-10-01 | 21-09-30 | 22-10-02 | 23-09-28 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.437 | 16.38 | 19.1 | 15.34 | 15.7 | 22.38 |
EBITDA 1 | -3.536 | -2.81 | -1.372 | -0.524 | -2.152 | -1.499 |
EBIT 1 | -3.85 | -3.472 | -2.066 | -1.189 | -3.355 | -2.619 |
Operating Margin | -51.77% | -21.2% | -10.82% | -7.75% | -21.37% | -11.7% |
Earnings before Tax (EBT) 1 | -3.969 | -3.627 | -2.072 | -1.463 | -4.31 | -3.331 |
Net income 1 | -3.895 | -4.027 | -2.549 | -1.959 | -4.027 | -3.314 |
Net margin | -52.37% | -24.59% | -13.35% | -12.77% | -25.65% | -14.81% |
EPS 2 | -0.0355 | -0.0351 | -0.0219 | -0.0164 | -0.0326 | -0.0249 |
Free Cash Flow 1 | -7.055 | -0.5744 | 1.339 | 0.466 | -4.259 | -1.697 |
FCF margin | -94.87% | -3.51% | 7.01% | 3.04% | -27.12% | -7.58% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-02 | 19-09-30 | 20-10-01 | 21-09-30 | 22-10-02 | 23-09-28 |
Balance Sheet Analysis
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 12.4 | 13.4 |
Net Cash position 1 | 3.26 | 1.57 | 1.85 | 2.07 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -5.741 x | -8.917 x |
Free Cash Flow 1 | -7.06 | -0.57 | 1.34 | 0.47 | -4.26 | -1.7 |
ROE (net income / shareholders' equity) | -48.4% | -31.2% | -19.8% | -14.3% | -27.2% | -21.4% |
ROA (Net income/ Total Assets) | -25.7% | -13.5% | -7.8% | -4.42% | -8.08% | -4.73% |
Assets 1 | 15.15 | 29.81 | 32.67 | 44.27 | 49.85 | 69.99 |
Book Value Per Share 2 | 0.1200 | 0.1100 | 0.1100 | 0.1200 | 0.1200 | 0.1100 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.22 | 0.23 | 0.08 | 0.29 | 0.35 | 0.32 |
Capex / Sales | 2.92% | 1.4% | 0.41% | 1.87% | 2.22% | 1.41% |
Announcement Date | 18-09-02 | 19-09-30 | 20-10-01 | 21-09-30 | 22-10-02 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.24% | 33.93M | |
+20.51% | 135B | |
+10.96% | 78.93B | |
+0.20% | 69.42B | |
+22.60% | 51.47B | |
+39.51% | 43.89B | |
+0.75% | 40.26B | |
+39.81% | 31.44B | |
+23.31% | 24.04B | |
+27.19% | 20.53B |
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- Financials Structural Monitoring Systems Plc