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5-day change | 1st Jan Change | ||
1.89 AUD | -0.53% | +15.95% | +29.45% |
Apr. 29 | National Dental Care to Acquire Pacific Smiles Group via Scheme of Arrangement | MT |
Apr. 29 | Australian dental centres operator Pacific Smiles backs $198 mln bid from NDC | RE |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 177.8 | 241 | 430.9 | 287.2 | 216.2 | 301.6 | - | - |
Enterprise Value (EV) 1 | 187.9 | 310.9 | 420.9 | 293.9 | 206.6 | 280.8 | 276 | 273.4 |
P/E ratio | 20.5 x | 37.4 x | 32.9 x | -64.3 x | 90.3 x | 46.1 x | 37.5 x | 28.6 x |
Yield | 4.96% | 1.53% | 0.89% | - | 1.93% | 2.01% | 2.32% | 2.96% |
Capitalization / Revenue | 1.46 x | 2.01 x | 2.81 x | 2.06 x | 1.31 x | 1.63 x | 1.52 x | 1.41 x |
EV / Revenue | 1.54 x | 2.59 x | 2.75 x | 2.11 x | 1.25 x | 1.52 x | 1.39 x | 1.28 x |
EV / EBITDA | 8.24 x | 13.2 x | 12.7 x | 26 x | 8.57 x | 10.1 x | 8.73 x | 7.53 x |
EV / FCF | 41.4 x | 16.8 x | 31.6 x | -53.6 x | 6.93 x | 20.1 x | 69 x | 45.6 x |
FCF Yield | 2.42% | 5.94% | 3.17% | -1.87% | 14.4% | 4.99% | 1.45% | 2.19% |
Price to Book | 4.33 x | 6.48 x | 7.05 x | 4.88 x | 3.53 x | 4.87 x | 4.74 x | 4.53 x |
Nbr of stocks (in thousands) | 151,993 | 153,516 | 159,582 | 159,582 | 159,582 | 159,582 | - | - |
Reference price 2 | 1.170 | 1.570 | 2.700 | 1.800 | 1.355 | 1.890 | 1.890 | 1.890 |
Announcement Date | 8/21/19 | 8/19/20 | 8/17/21 | 8/16/22 | 8/23/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 122.2 | 120.1 | 153.2 | 139.5 | 165.3 | 185 | 198.9 | 214.2 |
EBITDA 1 | 22.8 | 23.5 | 33.1 | 11.3 | 24.11 | 27.92 | 31.61 | 36.32 |
EBIT 1 | 13.4 | 12.5 | 21 | -3.9 | 7.7 | 10.4 | 12.65 | 16.28 |
Operating Margin | 10.97% | 10.41% | 13.71% | -2.8% | 4.66% | 5.62% | 6.36% | 7.6% |
Earnings before Tax (EBT) | - | - | - | -6.537 | 3.923 | - | - | - |
Net income 1 | 8.6 | 6.383 | 12.95 | -4.531 | 2.421 | 6.337 | 7.585 | 10.27 |
Net margin | 7.04% | 5.32% | 8.46% | -3.25% | 1.46% | 3.42% | 3.81% | 4.8% |
EPS 2 | 0.0570 | 0.0420 | 0.0820 | -0.0280 | 0.0150 | 0.0410 | 0.0504 | 0.0662 |
Free Cash Flow 1 | 4.54 | 18.47 | 13.34 | -5.483 | 29.8 | 14 | 4 | 6 |
FCF margin | 3.72% | 15.38% | 8.71% | -3.93% | 18.03% | 7.57% | 2.01% | 2.8% |
FCF Conversion (EBITDA) | 19.91% | 78.6% | 40.3% | - | 123.62% | 50.14% | 12.65% | 16.52% |
FCF Conversion (Net income) | 52.79% | 289.36% | 102.97% | - | 1,231.02% | 220.93% | 52.73% | 58.41% |
Dividend per Share 2 | 0.0580 | 0.0240 | 0.0240 | - | 0.0262 | 0.0379 | 0.0438 | 0.0558 |
Announcement Date | 8/21/19 | 8/19/20 | 8/17/21 | 8/16/22 | 8/23/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juni | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 68.3 | 51.76 | 78.4 | 74.78 | 66.93 | 81.6 | 83.71 | 90 |
EBITDA 1 | 12.9 | 10.6 | 21.2 | 11.9 | 5 | 9.148 | 14.96 | 13.88 |
EBIT 1 | 7.5 | 5 | 16.91 | 4.09 | -2.4 | 1.3 | 12.99 | 5.7 |
Operating Margin | 10.98% | 9.66% | 21.57% | 5.47% | -3.59% | 1.59% | 15.52% | 6.33% |
Earnings before Tax (EBT) | 6.3 | 3.071 | - | - | -3.62 | - | - | - |
Net income 1 | 4.1 | 2.283 | 9.789 | 3.164 | -2.186 | 0.222 | 2.199 | 4.407 |
Net margin | 6% | 4.41% | 12.49% | 4.23% | -3.27% | 0.27% | 2.63% | 4.9% |
EPS | - | - | - | - | - | 0.001000 | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.003500 | 0.0227 | 0.0210 |
Announcement Date | 2/19/20 | 8/19/20 | 2/16/21 | 8/17/21 | 2/15/22 | 2/21/23 | 8/23/23 | 2/26/24 |
Balance Sheet Analysis
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 10 | 69.9 | - | 6.7 | - | - | - | - |
Net Cash position 1 | - | - | 9.95 | - | 9.6 | 20.8 | 25.6 | 28.2 |
Leverage (Debt/EBITDA) | 0.4407 x | 2.975 x | - | 0.5925 x | - | - | - | - |
Free Cash Flow 1 | 4.54 | 18.5 | 13.3 | -5.48 | 29.8 | 14 | 4 | 6 |
ROE (net income / shareholders' equity) | 21.5% | 20.8% | 28.6% | -7.55% | 6.99% | 12.1% | 13.4% | 16.6% |
ROA (Net income/ Total Assets) | 11.2% | 7% | 8.39% | - | 2.21% | 3.5% | 4% | 4.8% |
Assets 1 | 76.92 | 91.2 | 154.4 | - | 109.5 | 181.1 | 189.6 | 214 |
Book Value Per Share 2 | 0.2700 | 0.2400 | 0.3800 | 0.3700 | 0.3800 | 0.3900 | 0.4000 | 0.4200 |
Cash Flow per Share 2 | 0.1400 | 0.1900 | 0.2500 | 0.1100 | 0.2600 | 0.1600 | 0.1700 | 0.2000 |
Capex 1 | 16.6 | 10.1 | 25.6 | 23.4 | 11.1 | 7.86 | 18.4 | 19.7 |
Capex / Sales | 13.62% | 8.42% | 16.71% | 16.76% | 6.7% | 4.25% | 9.25% | 9.22% |
Announcement Date | 8/21/19 | 8/19/20 | 8/17/21 | 8/16/22 | 8/23/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+29.45% | 199M | |
+13.70% | 81.4B | |
-29.20% | 70.18B | |
+9.72% | 29.08B | |
-11.43% | 16.97B | |
-0.43% | 16.96B | |
-0.31% | 15.26B | |
+3.42% | 12.41B | |
+28.34% | 11.79B | |
-30.70% | 11.95B |
- Stock Market
- Equities
- PSQ Stock
- Financials Pacific Smiles Group Limited