Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.2 AUD | +2.56% | -.--% | -.--% |
Valuation
Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 542.7 | 699.6 | 226.9 | 436.1 | 763.9 | 103.3 |
Enterprise Value (EV) 1 | 593.7 | 730.5 | 269.7 | 482.7 | 756.6 | 210.6 |
P/E ratio | 42.9 x | 34.3 x | 23.7 x | 29 x | 32.4 x | -0.3 x |
Yield | 1.14% | 1.31% | 1.48% | 1.11% | 0.75% | - |
Capitalization / Revenue | 7.46 x | 4.7 x | 1.52 x | 2.32 x | 3.94 x | 0.52 x |
EV / Revenue | 8.17 x | 4.91 x | 1.8 x | 2.57 x | 3.9 x | 1.06 x |
EV / EBITDA | 22.5 x | 18.9 x | 13.6 x | 18.3 x | 26.3 x | -18.9 x |
EV / FCF | 32.8 x | -290 x | -127 x | 33.3 x | 85.8 x | -3.75 x |
FCF Yield | 3.05% | -0.34% | -0.79% | 3% | 1.17% | -26.6% |
Price to Book | 5.47 x | 2.59 x | 0.79 x | 1.46 x | 2.13 x | 1.7 x |
Nbr of stocks (in thousands) | 92,296 | 122,731 | 124,333 | 124,250 | 140,426 | 161,392 |
Reference price 2 | 5.880 | 5.700 | 1.825 | 3.510 | 5.440 | 0.6400 |
Announcement Date | 8/15/17 | 8/28/18 | 8/22/19 | 8/20/20 | 8/26/21 | 12/18/22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 72.7 | 148.7 | 149.5 | 187.7 | 194.1 | 198.3 |
EBITDA 1 | 26.35 | 38.71 | 19.8 | 26.37 | 28.81 | -11.14 |
EBIT 1 | 25.52 | 36.84 | 16.71 | 23.12 | 24.7 | -20.46 |
Operating Margin | 35.11% | 24.77% | 11.18% | 12.32% | 12.73% | -10.31% |
Earnings before Tax (EBT) 1 | 20.52 | 29 | 12.47 | 20.39 | 30.67 | -351 |
Net income 1 | 13.45 | 19.22 | 9.538 | 15.17 | 23.68 | -337 |
Net margin | 18.5% | 12.92% | 6.38% | 8.08% | 12.2% | -169.9% |
EPS 2 | 0.1370 | 0.1660 | 0.0769 | 0.1210 | 0.1680 | -2.142 |
Free Cash Flow 1 | 18.08 | -2.519 | -2.126 | 14.48 | 8.816 | -56.1 |
FCF margin | 24.87% | -1.69% | -1.42% | 7.71% | 4.54% | -28.29% |
FCF Conversion (EBITDA) | 68.64% | - | - | 54.9% | 30.6% | - |
FCF Conversion (Net income) | 134.48% | - | - | 95.42% | 37.23% | - |
Dividend per Share 2 | 0.0670 | 0.0745 | 0.0270 | 0.0390 | 0.0410 | - |
Announcement Date | 8/15/17 | 8/28/18 | 8/22/19 | 8/20/20 | 8/26/21 | 12/18/22 |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juni | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 68.1 | 81.5 | 84.1 | 103.6 | 84.54 | 109.5 | 103.4 | 79.67 |
EBITDA 1 | 7.098 | 14.2 | 11.6 | 19.3 | 11.7 | 21.74 | 11.46 | -29.7 |
EBIT | 5.745 | - | 8.7 | - | 8.153 | - | 6.18 | - |
Operating Margin | 8.44% | - | 10.34% | - | 9.64% | - | 5.98% | - |
Earnings before Tax (EBT) | - | - | 5.8 | - | - | - | 0.463 | - |
Net income | - | - | 4.2 | - | 9.9 | - | -2.338 | - |
Net margin | - | - | 4.99% | - | 11.71% | - | -2.26% | - |
EPS 2 | - | - | - | - | - | - | - | -0.5120 |
Dividend per Share | - | 0.0270 | - | 0.0390 | - | - | - | - |
Announcement Date | 2/21/19 | 8/22/19 | 2/20/20 | 8/20/20 | 2/25/21 | 8/26/21 | 2/24/22 | 2/26/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 51 | 30.9 | 42.8 | 46.6 | - | 107 |
Net Cash position 1 | - | - | - | - | 7.31 | - |
Leverage (Debt/EBITDA) | 1.935 x | 0.7981 x | 2.162 x | 1.768 x | - | -9.633 x |
Free Cash Flow 1 | 18.1 | -2.52 | -2.13 | 14.5 | 8.82 | -56.1 |
ROE (net income / shareholders' equity) | 14.2% | 10.4% | 3.43% | 5.19% | 7.21% | -150% |
ROA (Net income/ Total Assets) | 10.9% | 8.42% | 2.85% | 3.65% | 3.28% | -2.96% |
Assets 1 | 122.8 | 228.3 | 334.3 | 415.6 | 721 | 11,376 |
Book Value Per Share 2 | 1.080 | 2.200 | 2.300 | 2.400 | 2.560 | 0.3800 |
Cash Flow per Share 2 | 0.1200 | 0.1600 | 0.1000 | 0.2300 | 0.5000 | 0.1300 |
Capex 1 | 0.89 | 1.03 | 2.8 | 2.88 | 16.3 | 25.6 |
Capex / Sales | 1.22% | 0.69% | 1.87% | 1.54% | 8.41% | 12.92% |
Announcement Date | 8/15/17 | 8/28/18 | 8/22/19 | 8/20/20 | 8/26/21 | 12/18/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 26.08M | |
+8.76% | 129B | |
+14.18% | 74.67B | |
-16.59% | 62.59B | |
+0.82% | 52.86B | |
-12.40% | 36.11B | |
+3.54% | 33.57B | |
+7.92% | 17.29B | |
+6.30% | 14.75B | |
-8.65% | 10.82B |
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