Stock CMP COMPUMEDICS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Compumedics Limited

Equities

CMP

AU000000CMP2

Advanced Medical Equipment & Technology

Market Closed - Australian S.E.
Other stock markets
 02:10:11 2024-05-03 am EDT 		5-day change 1st Jan Change
0.26 AUD +4.00% Intraday chart for Compumedics Limited +4.00% -7.14%
Feb. 29 Compumedics Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 11 Compumedics Expects to Hit Record Fiscal H1 Revenue MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 97.44 108.1 73.52 69.98 27.46 31.89
Enterprise Value (EV) 1 95.42 105.1 71.91 69.03 26.71 37.56
P/E ratio 35 x 26.9 x -12.6 x 70.1 x 20.2 x -5.14 x
Yield - - - - - -
Capitalization / Revenue 2.63 x 2.6 x 2.1 x 1.96 x 0.73 x 0.74 x
EV / Revenue 2.58 x 2.53 x 2.05 x 1.93 x 0.71 x 0.88 x
EV / EBITDA 24.1 x 18.5 x 270 x 46.7 x 17.8 x -14.5 x
EV / FCF -33.3 x -96.2 x -1,937 x -116 x -19 x -11.6 x
FCF Yield -3% -1.04% -0.05% -0.86% -5.26% -8.65%
Price to Book 4.21 x 3.96 x 3.37 x 3.16 x 1.16 x 1.74 x
Nbr of stocks (in thousands) 177,163 177,163 177,163 177,163 177,163 177,163
Reference price 2 0.5500 0.6100 0.4150 0.3950 0.1550 0.1800
Announcement Date 9/24/18 9/30/19 9/30/20 9/29/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 37 41.5 35.07 35.74 37.76 42.92
EBITDA 1 3.956 5.679 0.266 1.478 1.5 -2.598
EBIT 1 3.694 5.348 -0.329 0.957 0.987 -3.019
Operating Margin 9.98% 12.89% -0.94% 2.68% 2.61% -7.03%
Earnings before Tax (EBT) 1 3.487 5.087 -7.503 0.776 1.698 -6.719
Net income 1 2.784 4.016 -5.838 0.998 1.357 -6.122
Net margin 7.52% 9.68% -16.65% 2.79% 3.59% -14.26%
EPS 2 0.0157 0.0227 -0.0330 0.005633 0.007659 -0.0350
Free Cash Flow 1 -2.867 -1.092 -0.0371 -0.5951 -1.406 -3.247
FCF margin -7.75% -2.63% -0.11% -1.67% -3.72% -7.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/24/18 9/30/19 9/30/20 9/29/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 5.67
Net Cash position 1 2.02 3.01 1.61 0.95 0.75 -
Leverage (Debt/EBITDA) - - - - - -2.182 x
Free Cash Flow 1 -2.87 -1.09 -0.04 -0.6 -1.41 -3.25
ROE (net income / shareholders' equity) 12.9% 15.9% -23.8% 4.54% 5.93% -29.2%
ROA (Net income/ Total Assets) 7.23% 9.12% -0.55% 1.61% 1.54% -4.55%
Assets 1 38.52 44.04 1,053 61.8 88.28 134.5
Book Value Per Share 2 0.1300 0.1500 0.1200 0.1300 0.1300 0.1000
Cash Flow per Share 2 0.0200 0.0300 0.0400 0.0400 0.0400 0.0200
Capex 1 0.21 1.31 0.4 0.16 0.62 0.92
Capex / Sales 0.56% 3.17% 1.15% 0.46% 1.63% 2.15%
Announcement Date 9/24/18 9/30/19 9/30/20 9/29/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
COMPUMEDICS LIMITED Stock Compumedics Limited
-7.14% 30.46M
THERMO FISHER SCIENTIFIC Stock Thermo Fisher Scientific
+7.84% 218B
DANAHER CORPORATION Stock Danaher Corporation
+7.35% 184B
INTUITIVE SURGICAL, INC. Stock Intuitive Surgical, Inc.
+13.04% 135B
BOSTON SCIENTIFIC CORPORATION Stock Boston Scientific Corporation
+26.03% 107B
SIEMENS HEALTHINEERS AG Stock Siemens Healthineers AG
-1.33% 62.38B
EDWARDS LIFESCIENCES CORPORATION Stock Edwards Lifesciences Corporation
+11.80% 51.37B
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Stock Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
+4.81% 50.9B
AGILENT TECHNOLOGIES, INC. Stock Agilent Technologies, Inc.
+0.30% 40.87B
GE HEALTHCARE TECHNOLOGIES INC. Stock GE HealthCare Technologies Inc.
+2.78% 36.28B
Other Advanced Medical Equipment & Technology
  1. Stock Market
  2. Equities
  3. CMP Stock
  4. Financials Compumedics Limited