Stock LYL LYCOPODIUM LIMITED
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Financials Lycopodium Limited

Equities

LYL

AU000000LYL7

Construction & Engineering

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
11.94 AUD +0.93% Intraday chart for Lycopodium Limited +5.85% +2.05%
Apr. 25 Newcore Gold Details Updated Preliminary Economic Assessment for Enchi Gold Project in Ghana MT
Apr. 15 Lycopodium Secures AU$30 Million Construction Contract MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 184.8 192.3 189.1 214.6 226.5 420.5
Enterprise Value (EV) 1 111.7 132.6 89.9 155.7 142.2 353.7
P/E ratio 10.2 x 11.7 x 16.1 x 15.2 x 8.33 x 8.99 x
Yield 6.45% 6.2% 4.2% 4.63% 9.47% 7.66%
Capitalization / Revenue 0.95 x 1.26 x 0.9 x 1.35 x 0.99 x 1.3 x
EV / Revenue 0.57 x 0.87 x 0.43 x 0.98 x 0.62 x 1.09 x
EV / EBITDA 4.23 x 14.7 x 5.95 x 5.05 x 4.82 x 5.32 x
EV / FCF 1,102 x -9.07 x 1.47 x -11.2 x 3.58 x 77.4 x
FCF Yield 0.09% -11% 68.1% -8.89% 27.9% 1.29%
Price to Book 2.42 x 2.41 x 2.41 x 2.43 x 2.25 x 3.67 x
Nbr of stocks (in thousands) 39,732 39,732 39,732 39,740 39,740 39,740
Reference price 2 4.650 4.840 4.760 5.400 5.700 10.58
Announcement Date 9/21/18 9/30/19 8/26/20 8/24/21 8/23/22 8/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 194.6 152.2 209.6 159.1 228.7 323.9
EBITDA 1 26.44 9.036 15.1 30.8 29.53 66.52
EBIT 1 25.4 7.785 13.95 29.66 27.81 64.16
Operating Margin 13.05% 5.11% 6.66% 18.64% 12.16% 19.81%
Earnings before Tax (EBT) 1 25.29 23.54 18.45 21.49 38.93 63.28
Net income 1 18.17 16.51 11.8 14.2 27.18 46.78
Net margin 9.34% 10.84% 5.63% 8.93% 11.88% 14.44%
EPS 2 0.4570 0.4150 0.2960 0.3550 0.6839 1.177
Free Cash Flow 1 0.1014 -14.62 61.25 -13.85 39.75 4.568
FCF margin 0.05% -9.6% 29.22% -8.7% 17.38% 1.41%
FCF Conversion (EBITDA) 0.38% - 405.56% - 134.61% 6.87%
FCF Conversion (Net income) 0.56% - 518.93% - 146.25% 9.76%
Dividend per Share 2 0.3000 0.3000 0.2000 0.2500 0.5400 0.8100
Announcement Date 9/21/18 9/30/19 8/26/20 8/24/21 8/23/22 8/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1
Net sales - 91.13 -
EBITDA - 15.96 -
EBIT - 13.61 -
Operating Margin - 14.93% -
Earnings before Tax (EBT) - 13.41 -
Net income 1 6.32 7.88 15.26
Net margin - 8.65% -
EPS 2 0.1530 - 0.3810
Dividend per Share - - -
Announcement Date 2/23/21 8/24/21 2/22/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 73 59.7 99.2 58.9 84.3 66.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.1 -14.6 61.3 -13.8 39.7 4.57
ROE (net income / shareholders' equity) 24.7% 20.7% 14.9% 17% 28.7% 42.9%
ROA (Net income/ Total Assets) 11.3% 3.72% 6.33% 11.6% 9.08% 18.4%
Assets 1 161.5 443.2 186.5 122.5 299.4 253.6
Book Value Per Share 2 1.920 2.010 1.980 2.220 2.530 2.880
Cash Flow per Share 2 1.870 1.520 2.590 1.930 2.540 2.070
Capex 1 1.05 1.61 0.47 2.67 3.95 4.35
Capex / Sales 0.54% 1.05% 0.23% 1.68% 1.73% 1.34%
Announcement Date 9/21/18 9/30/19 8/26/20 8/24/21 8/23/22 8/21/23
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

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