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 2020 2021
Net sales1 580669
EBITDA1 -71,892,6
Operating profit (EBIT)1 -10241,0
Operating Margin -17,7%6,12%
Pre-Tax Profit (EBT)1 -36,2
Net income1 -17526,1
Net margin -30,1%3,90%
EPS2 -0,09
Dividend per Share2 --
Last update 11/30/202001/19/2021
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 470275
Net Cash position1 --
Leverage (Debt / EBITDA) -6,55x2,97x
Free Cash Flow --
ROE (Net Profit / Equities) -3,97%
Shareholders' equity1 -658
ROA (Net Profit / Asset) -13,9%3,35%
Assets1 1 257778
Book Value Per Share2 -2,43
Cash Flow per Share2 -0,340,16
Capex1 24,030,0
Capex / Sales 4,14%4,48%
Last update 11/30/202011/30/2020
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 834 M AUD -
Entreprise Value (EV) 1 109 M AUD 1 088 M AUD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 32,0x 16,5x
Capitalization / Revenue 1,25x 1,05x
EV / Revenue 1,66x 1,39x
EV / EBITDA 12,0x 8,88x
Yield (DPS / Price) - 2,91%
Price to book (Price / BVPS) 1,24x 1,16x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 6,12% 7,09%
Operating Leverage (Delta EBIT / Delta Sales) 9,11x 1,98x
Net Margin (Net Profit / Revenue) 3,90% 6,29%
ROA (Net Profit / Asset) 3,35% 5,24%
ROE (Net Profit / Equities) 3,97% 7,25%
Rate of Dividend - 48,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,48% 5,01%
Cash Flow / Sales 6,48% 8,46%
Capital Intensity (Assets / Sales) 1,16x 1,20x
Financial Leverage (Net Debt / EBITDA) 2,97x 2,03x
Price Earning Ratio
EPS & Dividend