Financials SUNVEST

Equities

SVS

AU000000SVS3

Delayed Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for SUNVEST -.--% +15.38%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 3.283 3.465 2.553 2.797 6.201 6.627
Enterprise Value (EV) 1 0.6084 0.921 0.6571 0.8323 0.6727 -0.9155
P/E ratio -65.2 x -2.35 x -5.18 x 1.43 x 5.8 x -19.8 x
Yield - - - - - -
Capitalization / Revenue 6.68 x -3.62 x -12.8 x 1.29 x 3.57 x 47 x
EV / Revenue 1.24 x -0.96 x -3.3 x 0.38 x 0.39 x -6.5 x
EV / EBITDA - - - - - -
EV / FCF -0.22 x -1.39 x -2.76 x 0.73 x 0.72 x 7.46 x
FCF Yield -455% -71.9% -36.2% 137% 139% 13.4%
Price to Book 0.49 x 0.66 x 0.54 x 0.42 x 0.8 x 0.89 x
Nbr of stocks (in thousands) 12,159 12,159 12,159 12,159 12,159 12,159
Reference price 2 0.2700 0.2850 0.2100 0.2300 0.5100 0.5450
Announcement Date 8/29/17 9/2/18 8/30/19 8/24/20 8/18/21 8/29/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 0.4911 -0.9563 -0.1994 2.174 1.737 0.1409
EBITDA - - - - - -
EBIT 1 0.2805 -1.127 -0.4113 1.939 1.34 -0.2199
Operating Margin 57.11% 117.88% 206.3% 89.16% 77.18% -156.05%
Earnings before Tax (EBT) 1 -0.045 -1.476 -0.4929 1.959 1.324 -0.4481
Net income 1 -0.0503 -1.476 -0.4929 1.959 1.068 -0.3343
Net margin -10.25% 154.37% 247.21% 90.12% 61.52% -237.2%
EPS 2 -0.004138 -0.1214 -0.0405 0.1611 0.0879 -0.0275
Free Cash Flow 1 -2.768 -0.6624 -0.2379 1.137 0.9367 -0.1227
FCF margin -563.67% 69.26% 119.31% 52.28% 53.94% -87.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 58.01% 87.68% -
Dividend per Share - - - - - -
Announcement Date 8/29/17 9/2/18 8/30/19 8/24/20 8/18/21 8/29/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.67 2.54 1.9 1.96 5.53 7.54
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.77 -0.66 -0.24 1.14 0.94 -0.12
ROE (net income / shareholders' equity) -0.75% -24.7% -9.89% 34.3% 14.8% -4.4%
ROA (Net income/ Total Assets) 2.12% -11.6% -5.03% 20.9% 11.3% -1.76%
Assets 1 -2.379 12.76 9.801 9.356 9.414 18.97
Book Value Per Share 2 0.5500 0.4300 0.3900 0.5500 0.6400 0.6100
Cash Flow per Share 2 0.2200 0.2100 0.1600 0.1600 0.4500 0.6200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/29/17 9/2/18 8/30/19 8/24/20 8/18/21 8/29/22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA