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|
5-day change | 1st Jan Change | ||
0.18 AUD | 0.00% | 0.00% | -35.71% |
05-08 | The Market Completes AU$5 Million Migration of Gumtree's Core Systems | MT |
03-01 | The Market Limited Announces Resignation of Gavin Argyle as Non-Executive Director | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.54 | 18.72 | 34.01 | 115.8 | 76.14 | 88.27 |
Enterprise Value (EV) 1 | 20.53 | 17.23 | 43.94 | 106.4 | 73.64 | 123.5 |
P/E ratio | 21 x | -530 x | 23.7 x | 11 x | -16.3 x | 17.1 x |
Yield | 4.55% | - | - | - | - | - |
Capitalization / Revenue | 4.79 x | 4.4 x | 2.83 x | 5.04 x | 2.73 x | 1.08 x |
EV / Revenue | 4.17 x | 4.05 x | 3.65 x | 4.63 x | 2.64 x | 1.51 x |
EV / EBITDA | 12.9 x | 302 x | 30.8 x | 13.2 x | -32.4 x | 10.8 x |
EV / FCF | 14.9 x | 34.7 x | 6.51 x | -33.7 x | -22.9 x | 25 x |
FCF Yield | 6.69% | 2.88% | 15.4% | -2.96% | -4.38% | 4% |
Price to Book | 6.15 x | 5.51 x | 1.93 x | 3.5 x | 2.61 x | 1.19 x |
Nbr of stocks (in thousands) | 106,985 | 106,985 | 188,967 | 191,473 | 195,229 | 320,973 |
Reference price 2 | 0.2200 | 0.1750 | 0.1800 | 0.6050 | 0.3900 | 0.2750 |
Announcement Date | 18-08-31 | 19-09-25 | 20-08-28 | 21-08-30 | 22-08-31 | 23-09-24 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.918 | 4.252 | 12.04 | 23 | 27.89 | 81.62 |
EBITDA 1 | 1.587 | 0.0571 | 1.428 | 8.087 | -2.272 | 11.4 |
EBIT 1 | 1.559 | 0.028 | 1.26 | 6.367 | -2.84 | 10.25 |
Operating Margin | 31.7% | 0.66% | 10.47% | 27.68% | -10.18% | 12.56% |
Earnings before Tax (EBT) 1 | 1.554 | 0.0952 | 2.366 | 13.09 | -3.222 | 5.991 |
Net income 1 | 1.178 | -0.0354 | 1.296 | 10.84 | -4.621 | 4.352 |
Net margin | 23.95% | -0.83% | 10.77% | 47.11% | -16.57% | 5.33% |
EPS 2 | 0.0105 | -0.000330 | 0.007599 | 0.0549 | -0.0239 | 0.0160 |
Free Cash Flow 1 | 1.374 | 0.496 | 6.753 | -3.154 | -3.222 | 4.936 |
FCF margin | 27.94% | 11.67% | 56.11% | -13.71% | -11.55% | 6.05% |
FCF Conversion (EBITDA) | 86.59% | 868.77% | 472.83% | - | - | 43.3% |
FCF Conversion (Net income) | 116.64% | - | 521.11% | - | - | 113.43% |
Dividend per Share 2 | 0.0100 | - | - | - | - | - |
Announcement Date | 18-08-31 | 19-09-25 | 20-08-28 | 21-08-30 | 22-08-31 | 23-09-24 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 9.93 | - | - | 35.2 |
Net Cash position 1 | 3.01 | 1.49 | - | 9.45 | 2.5 | - |
Leverage (Debt/EBITDA) | - | - | 6.953 x | - | - | 3.087 x |
Free Cash Flow 1 | 1.37 | 0.5 | 6.75 | -3.15 | -3.22 | 4.94 |
ROE (net income / shareholders' equity) | 33.4% | -0.98% | 12.3% | 44.1% | -14.8% | 9.26% |
ROA (Net income/ Total Assets) | 20.3% | 0.33% | 3.43% | 7.7% | -3.29% | 5.89% |
Assets 1 | 5.802 | -10.87 | 37.72 | 140.7 | 140.6 | 73.88 |
Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0900 | 0.1700 | 0.1500 | 0.2300 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0700 | 0.0200 | 0.0400 |
Capex 1 | 0.03 | 0.15 | 0.77 | 1.77 | 3.52 | 0.81 |
Capex / Sales | 0.67% | 3.64% | 6.43% | 7.71% | 12.62% | 0.99% |
Announcement Date | 18-08-31 | 19-09-25 | 20-08-28 | 21-08-30 | 22-08-31 | 23-09-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.71% | 38.15M | |
+26.36% | 441B | |
+25.47% | 263B | |
+8.80% | 140B | |
+7.48% | 92.89B | |
+25.85% | 90.53B | |
+56.78% | 58.64B | |
+16.13% | 46.96B | |
+2.85% | 36.7B | |
+20.84% | 36.11B |
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