CARBON REVOLUTION PUBLIC LIMITED COMPANY Financials Carbon Revolution Public Limited Company Nyse
Equities
CREV
IE000OD0CSK4
Specialty Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.08 USD | +3.25% |
|
-7.23% | -43.21% |
Valuation
| Fiscal Period: Juni | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 958.1 | 1,060 | 37.09 | - |
| Enterprise Value (EV) 1 | 958.1 | 1,060 | 37.09 | 37.09 |
| P/E ratio | - | - | -0.86 x | -2.68 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 27.4 x | 26.3 x | 0.7 x | 0.38 x |
| EV / Revenue | 27.4 x | 26.3 x | 0.7 x | 0.38 x |
| EV / EBITDA | -49.1 x | -40.1 x | -1.84 x | 53 x |
| EV / FCF | -43,769,638 x | -22,219,444 x | - | - |
| FCF Yield | -0% | -0% | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 7,458 | 7,458 | 1,875 | - |
| Reference price 2 | 128.5 | 142.1 | 19.78 | 19.78 |
| Announcement Date | 8/23/21 | 8/28/22 | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.1 | 38.94 | 34.94 | 40.34 | - | 52.8 | 98.3 |
| EBITDA 1 | - | -17.1 | -19.5 | -26.4 | - | -20.2 | 0.7 |
| EBIT 1 | - | -24.6 | -30.5 | -41.7 | - | -50.6 | -22.3 |
| Operating Margin | - | -63.17% | -87.3% | -103.38% | - | -95.83% | -22.69% |
| Earnings before Tax (EBT) 1 | - | -114 | -31.99 | -42.92 | - | -56.2 | -27.3 |
| Net income 1 | - | -114 | -31.99 | -42.92 | -79.22 | -56.2 | -27.3 |
| Net margin | - | -292.84% | -91.57% | -106.39% | - | -106.44% | -27.77% |
| EPS 2 | - | - | - | - | - | -22.91 | -7.370 |
| Free Cash Flow | - | -45.61 | -21.89 | -47.7 | - | - | - |
| FCF margin | - | -117.11% | -62.65% | -118.25% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/1/19 | 8/24/20 | 8/23/21 | 8/28/22 | 8/31/23 | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20.08 | 17.25 | 6.2 | 17.65 | - | 10.8 | 15.9 | 17.9 |
| EBITDA 1 | -13.75 | -8.9 | - | -14.4 | - | -3.1 | -2.5 | -1.4 |
| EBIT 1 | -8.598 | -13.96 | - | -21.25 | - | -7.9 | -7.6 | -7.1 |
| Operating Margin | -42.82% | -80.94% | - | -120.44% | - | -73.15% | -47.8% | -39.66% |
| Earnings before Tax (EBT) 1 | -98.63 | -14.8 | - | - | - | -9.2 | -8.8 | -8.4 |
| Net income 1 | -98.63 | -14.8 | - | -21.84 | -54.52 | -9.2 | -8.8 | -8.4 |
| Net margin | -491.19% | -85.81% | - | -123.77% | - | -85.19% | -55.35% | -46.93% |
| EPS 2 | - | - | - | - | - | -3.760 | -3.590 | -3.420 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/23/21 | 10/21/21 | 2/22/22 | 4/9/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 15.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -45.6 | -21.9 | -47.7 | - | - | - |
| ROE (net income / shareholders' equity) | - | -71% | - | -32.4% | - | - | - |
| ROA (Net income/ Total Assets) | - | -21.8% | - | - | - | - | - |
| Assets 1 | - | 523.4 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 14.6 | 12.6 | 15.6 | - | 9.8 | 6 |
| Capex / Sales | - | 37.57% | 35.98% | 38.76% | - | 18.56% | 6.1% |
| Announcement Date | 11/1/19 | 8/24/20 | 8/23/21 | 8/28/22 | 8/31/23 | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
19.78
AUD
Average target price
58.91
AUD
Spread / Average Target
+197.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.39% | 3.75B | |
| -12.01% | 3.32B | |
| -17.05% | 681M | |
| -3.60% | 463M | |
| -21.04% | 350M | |
| +1.00% | 330M | |
| -0.82% | 300M | |
| -19.22% | 261M |
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- Financials Carbon Revolution Public Limited Company
