Financials Frontier Digital Ventures Limited

Equities

FDV

AU000000FDV2

Internet Services

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.55 AUD -3.51% Intraday chart for Frontier Digital Ventures Limited -1.79% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 208.7 510.9 571.5 257.9 238.3 238.4 - -
Enterprise Value (EV) 1 197.2 452 535.8 231.7 238.3 224.7 216.8 207.7
P/E ratio -84 x -31.8 x -35.5 x -24.5 x -26.7 x -91.7 x 22.9 x 17.7 x
Yield - - - - - - - -
Capitalization / Revenue 13.5 x 24.5 x 11.1 x 4.36 x 3.51 x 3.07 x 2.61 x 2.3 x
EV / Revenue 12.7 x 21.7 x 10.4 x 3.92 x 3.51 x 2.89 x 2.37 x 2 x
EV / EBITDA -43.3 x -118 x -94.8 x -50 x 65.3 x 34 x 16.3 x 10.4 x
EV / FCF -28.7 x -8.46 x -9.6 x -71.4 x - 112 x 38.7 x 25.3 x
FCF Yield -3.48% -11.8% -10.4% -1.4% - 0.89% 2.58% 3.95%
Price to Book 3.7 x 2.73 x 5.42 x 2.26 x - 1.85 x 1.82 x 1.75 x
Nbr of stocks (in thousands) 256,072 342,868 366,336 379,316 433,206 433,494 - -
Reference price 2 0.8150 1.490 1.560 0.6800 0.5500 0.5500 0.5500 0.5500
Announcement Date 2/26/20 2/24/21 2/23/22 2/27/23 2/27/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15.47 20.83 51.41 59.16 67.92 77.65 91.3 103.6
EBITDA 1 -4.553 -3.846 -5.651 -4.63 3.65 6.614 13.3 19.94
EBIT 1 -7.651 -9.272 -17.41 -16.19 -5.695 -0.6728 6.359 13.34
Operating Margin -49.46% -44.51% -33.86% -27.37% -8.38% -0.87% 6.97% 12.87%
Earnings before Tax (EBT) 1 - - -19.73 -12.82 - -2.5 10.9 26.8
Net income 1 -2.388 -13.2 -15.1 -10.54 -8.596 -2.4 10.3 25.5
Net margin -15.44% -63.35% -29.38% -17.81% -12.65% -3.09% 11.28% 24.6%
EPS 2 -0.009700 -0.0468 -0.0440 -0.0278 -0.0206 -0.006000 0.0240 0.0310
Free Cash Flow 1 -6.862 -53.41 -55.83 -3.245 - 2 5.6 8.2
FCF margin -44.36% -256.4% -108.58% -5.48% - 2.58% 6.13% 7.91%
FCF Conversion (EBITDA) - - - - - 30.24% 42.11% 41.11%
FCF Conversion (Net income) - - - - - - 54.37% 32.16%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/26/20 2/24/21 2/23/22 2/27/23 2/27/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -9.907
Net margin -
EPS 2 -0.0250
Dividend per Share -
Announcement Date 8/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 11.5 58.8 35.7 26.3 - 13.7 21.6 30.7
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -6.86 -53.4 -55.8 -3.24 - 2 5.6 8.2
ROE (net income / shareholders' equity) -4.48% -8.75% -11.8% -15.1% - -1.6% 4.99% 13%
ROA (Net income/ Total Assets) -14.4% -7.95% -8.72% -9.47% - -3% 13% 17%
Assets 1 16.57 165.9 173.1 111.3 - 80 79.23 150
Book Value Per Share 2 0.2200 0.5500 0.2900 0.3000 - 0.3000 0.3000 0.3100
Cash Flow per Share 2 -0.0200 -0.0100 -0.0200 -0.0100 - 0.0100 0.0300 0.0300
Capex 0.18 0.17 0.8 0.46 - - - -
Capex / Sales 1.19% 0.83% 1.56% 0.77% - - - -
Announcement Date 2/26/20 2/24/21 2/23/22 2/27/23 2/27/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.55 AUD
Average target price
0.78 AUD
Spread / Average Target
+41.82%
Consensus

Annual profits - Rate of surprise

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