FREEDOM FOODS GROUP

FNP
End-of-day quote. End-of-day quote  - 06/24
3.01AUD -14.49%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2019 2020
Net sales1 476593
EBITDA1 55,269,0
Operating profit (EBIT)1 35,427,3
Operating Margin 7,44%4,61%
Pre-Tax Profit (EBT)1 19,023,8
Net income1 11,6-7,02
Net margin 2,43%-1,18%
EPS2 0,07-0,06
Dividend per Share2 0,05-
Last update 08/29/201905/31/2020
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Fiscal Period: June 2019 2020
Net Debt1 122320
Net Cash position1 --
Leverage (Debt / EBITDA) 2,21x4,64x
Free Cash Flow --
ROE (Net Profit / Equities) 3,66%2,03%
Shareholders' equity1 317-346
ROA (Net Profit / Asset) 2,51%-
Assets1 462-
Book Value Per Share2 2,462,36
Cash Flow per Share2 0,000,02
Capex1 199138
Capex / Sales 41,8%23,2%
Last update 08/29/201906/24/2020
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 834 M AUD -
Entreprise Value (EV) 1 155 M AUD 1 131 M AUD
Valuation 2020e 2021e
P/E ratio (Price / EPS) -49,8x 26,2x
Capitalization / Revenue 1,41x 1,23x
EV / Revenue 1,95x 1,71x
EV / EBITDA 16,7x 11,2x
Yield (DPS / Price) - 0,98%
Price to book (Price / BVPS) 1,28x 1,22x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,61% 8,17%
Operating Leverage (Delta EBIT / Delta Sales) - 7,32x
Net Margin (Net Profit / Revenue) -1,18% 5,90%
ROA (Net Profit / Asset) - 3,35%
ROE (Net Profit / Equities) 2,03% 4,76%
Rate of Dividend - 25,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   23,2% 5,17%
Cash Flow / Sales 0,87% 6,42%
Capital Intensity (Assets / Sales) - 1,76x
Financial Leverage (Net Debt / EBITDA) 4,64x 2,87x
Price Earning Ratio
EPS & Dividend