OPENLEARNING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.017 AUD | 0.00% |
|
0.00% | -5.56% |
| Apr. 02 | OpenLearning Acquires Three Online Higher Education Marketplaces | MT |
| Mar. 08 | OpenLearning Secures Platform, Content License Agreement with Asia Pacific International College; Shares Up 53% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 23.71 | 41.83 | 19.34 | 6.697 | 4.822 |
| Enterprise Value (EV) 1 | 16.37 | 33.55 | 14.88 | 4.492 | 6.769 |
| P/E ratio | -2.89 x | -6.53 x | -2.44 x | -0.98 x | -1.09 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 14.8 x | 22.1 x | 5.51 x | 2.11 x | 2.1 x |
| EV / Revenue | 10.2 x | 17.8 x | 4.24 x | 1.42 x | 2.95 x |
| EV / EBITDA | -3.56 x | -5.83 x | -2.16 x | -0.81 x | -1.79 x |
| EV / FCF | -447 x | -11.4 x | -3.48 x | -1.09 x | -2.53 x |
| FCF Yield | -0.22% | -8.79% | -28.8% | -91.7% | -39.6% |
| Price to Book | 3.07 x | 5.25 x | 4.69 x | 2.77 x | -2.4 x |
| Nbr of stocks (in thousands) | 148,217 | 164,025 | 197,358 | 267,869 | 267,869 |
| Reference price 2 | 0.1600 | 0.2550 | 0.0980 | 0.0250 | 0.0180 |
| Announcement Date | 3/30/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.829 | 1.603 | 1.889 | 3.508 | 3.167 | 2.294 |
| EBITDA 1 | -4.524 | -4.594 | -5.754 | -6.885 | -5.534 | -3.782 |
| EBIT 1 | -4.549 | -4.625 | -5.77 | -6.904 | -5.669 | -3.921 |
| Operating Margin | -248.72% | -288.61% | -305.52% | -196.84% | -179% | -170.93% |
| Earnings before Tax (EBT) 1 | -4.531 | -7.72 | -5.624 | -6.726 | -5.648 | -4.422 |
| Net income 1 | -4.375 | -7.72 | -5.624 | -6.726 | -5.648 | -4.422 |
| Net margin | -239.2% | -481.71% | -297.8% | -191.76% | -178.33% | -192.77% |
| EPS 2 | -0.1304 | -0.0553 | -0.0390 | -0.0402 | -0.0255 | -0.0165 |
| Free Cash Flow 1 | -3.384 | -0.0367 | -2.949 | -4.281 | -4.118 | -2.68 |
| FCF margin | -185% | -2.29% | -156.17% | -122.05% | -130.02% | -116.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/10/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1.95 |
| Net Cash position 1 | 1.08 | 7.34 | 8.27 | 4.46 | 2.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.5148 x |
| Free Cash Flow 1 | -3.38 | -0.04 | -2.95 | -4.28 | -4.12 | -2.68 |
| ROE (net income / shareholders' equity) | -400% | -181% | -73.8% | -111% | -173% | -2,174% |
| ROA (Net income/ Total Assets) | -141% | -50% | -37% | -51.9% | -63.8% | -61.9% |
| Assets 1 | 3.095 | 15.45 | 15.21 | 12.97 | 8.85 | 7.143 |
| Book Value Per Share 2 | 0.0400 | 0.0500 | 0.0500 | 0.0200 | 0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0300 | 0.0600 | 0.0500 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 0.07 | 0.05 | 0.01 | 0.03 | 0.01 | 0.01 |
| Capex / Sales | 4.05% | 2.84% | 0.53% | 0.8% | 0.38% | 0.47% |
| Announcement Date | 12/10/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.56% | 2.97M | |
| -19.95% | 214B | |
| -3.37% | 56.39B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B | |
| +3.86% | 13.77B |
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