Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.895 AUD | +4.07% | +4.07% | +11.18% |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 168.7 | 198.3 | - | - |
Enterprise Value (EV) 1 | 168.7 | 199.3 | 177.5 | 97.48 |
P/E ratio | -6.09 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | 0.82 x | 0.63 x | 0.45 x |
EV / Revenue | - | 0.82 x | 0.57 x | 0.22 x |
EV / EBITDA | - | 22.8 x | 4.94 x | 0.82 x |
EV / FCF | - | -99.7 x | 7.4 x | 1.19 x |
FCF Yield | - | -1% | 13.5% | 84.1% |
Price to Book | - | 1.31 x | 1.29 x | 0.93 x |
Nbr of stocks (in thousands) | 219,063 | 221,558 | - | - |
Reference price 2 | 0.7700 | 0.8950 | 0.8950 | 0.8950 |
Announcement Date | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 242.4 | 313.4 | 436.7 |
EBITDA 1 | - | 8.749 | 35.91 | 118.4 |
EBIT 1 | - | -10.07 | 9.89 | 92.38 |
Operating Margin | - | -4.15% | 3.16% | 21.15% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | -15.6 | - | - | - |
Net margin | - | - | - | - |
EPS | -0.1264 | - | - | - |
Free Cash Flow 1 | - | -2 | 24 | 82 |
FCF margin | - | -0.82% | 7.66% | 18.78% |
FCF Conversion (EBITDA) | - | - | 66.83% | 69.26% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 1.02 | - | - |
Net Cash position 1 | - | - | 20.8 | 101 |
Leverage (Debt/EBITDA) | - | 0.1168 x | - | - |
Free Cash Flow 1 | - | -2 | 24 | 82 |
ROE (net income / shareholders' equity) | - | -5.97% | 3.02% | 33.3% |
ROA (Net income/ Total Assets) | - | -1.91% | 0.03% | 19.7% |
Assets | - | - | - | - |
Book Value Per Share 2 | - | 0.6800 | 0.7000 | 0.9600 |
Cash Flow per Share 2 | - | 0.0200 | 0.1300 | 0.3900 |
Capex 1 | - | 6.95 | 6.95 | 6.95 |
Capex / Sales | - | 2.87% | 2.22% | 1.59% |
Announcement Date | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.18% | 129M | |
+14.44% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
-2.15% | 5.21B | |
+2.27% | 5.25B | |
+26.93% | 3.29B | |
-6.45% | 2.36B | |
+19.82% | 2.31B |
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