CH2 HOLDINGS PTY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.375 AUD | -1.32% |
|
-1.30% | +68.89% |
| Jun. 04 | Paragon Care Completes Merger with CH2 Holdings | MT |
| Jun. 03 | Transcript : Paragon Care Limited - Shareholder/Analyst Call |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 140.2 | 64.2 | 89.54 | 180.4 | 154.9 | 629 | - | - |
| Enterprise Value (EV) 1 | 205.4 | 144.5 | 89.54 | 230.4 | 218.6 | 728.7 | 715.6 | 708.8 |
| P/E ratio | -9.24 x | -0.83 x | 11 x | 19.6 x | 12.2 x | 22.4 x | 15.8 x | 14.1 x |
| Yield | 2.65% | - | - | 4.29% | 5.11% | - | 3.68% | 4.21% |
| Capitalization / Revenue | 0.55 x | 0.28 x | - | 0.73 x | 0.49 x | 1.92 x | 1.79 x | 1.7 x |
| EV / Revenue | 0.8 x | 0.62 x | - | 0.93 x | 0.7 x | 2.22 x | 2.03 x | 1.91 x |
| EV / EBITDA | 7.28 x | 6.31 x | - | 7.62 x | 5.69 x | 18.6 x | 17.1 x | 16 x |
| EV / FCF | -11.1 x | -73 x | - | 16 x | -10.9 x | -22.8 x | 54.6 x | 44.3 x |
| FCF Yield | -9.02% | -1.37% | - | 6.26% | -9.18% | -4.39% | 1.83% | 2.26% |
| Price to Book | 0.69 x | 0.57 x | - | 0.76 x | 0.61 x | 0.97 x | 0.91 x | 0.88 x |
| Nbr of stocks (in thousands) | 337,885 | 337,885 | 337,885 | 644,268 | 659,346 | 1,655,305 | - | - |
| Reference price 2 | 0.4150 | 0.1900 | 0.2650 | 0.2800 | 0.2350 | 0.3800 | 0.3800 | 0.3800 |
| Announcement Date | 8/30/19 | 8/31/20 | 8/26/21 | 8/24/22 | 8/29/23 | - | - | - |
1AUD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 256.7 | 231.8 | - | 247.9 | 313.3 | 328.3 | 352.2 | 371.1 |
| EBITDA 1 | 28.2 | 22.9 | - | 30.24 | 38.4 | 39.1 | 41.9 | 44.2 |
| EBIT 1 | 18.15 | 14.85 | - | 22.26 | 26.68 | 29 | 31.6 | 33.7 |
| Operating Margin | 7.07% | 6.41% | - | 8.98% | 8.52% | 8.83% | 8.97% | 9.08% |
| Earnings before Tax (EBT) 1 | 12.19 | - | - | - | - | 19.3 | 22.7 | 25.6 |
| Net income 1 | -14.39 | -77.27 | 8.279 | 6.634 | 13.56 | 11.1 | 15.9 | 17.9 |
| Net margin | -5.6% | -33.34% | - | 2.68% | 4.33% | 3.38% | 4.51% | 4.82% |
| EPS 2 | -0.0449 | -0.2287 | 0.0240 | 0.0143 | 0.0192 | 0.0170 | 0.0240 | 0.0270 |
| Free Cash Flow 1 | -18.52 | -1.979 | - | 14.42 | -20.07 | -32 | 13.1 | 16 |
| FCF margin | -7.21% | -0.85% | - | 5.82% | -6.41% | -9.75% | 3.72% | 4.31% |
| FCF Conversion (EBITDA) | - | - | - | 47.69% | - | - | 31.26% | 36.2% |
| FCF Conversion (Net income) | - | - | - | 217.38% | - | - | 82.39% | 89.39% |
| Dividend per Share | 0.0110 | - | - | 0.0120 | 0.0120 | - | 0.0140 | 0.0160 |
| Announcement Date | 8/30/19 | 8/31/20 | 8/26/21 | 8/24/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 65.2 | 80.3 | - | 50 | 63.7 | 99.7 | 86.6 | 79.8 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.31 x | 3.507 x | - | 1.655 x | 1.659 x | 2.55 x | 2.067 x | 1.805 x |
| Free Cash Flow 1 | -18.5 | -1.98 | - | 14.4 | -20.1 | -32 | 13.1 | 16 |
| ROE (net income / shareholders' equity) | 4.83% | 4.74% | - | 6.15% | 6.33% | 5.3% | 5.8% | 6.3% |
| ROA (Net income/ Total Assets) | 2.39% | 2.14% | - | 3.02% | 3.54% | 2.9% | 3.3% | 3.8% |
| Assets 1 | -602.1 | -3,619 | - | 219.8 | 383.7 | 382.8 | 481.8 | 471.1 |
| Book Value Per Share 2 | 0.6000 | 0.3300 | - | 0.3700 | 0.3800 | 0.3900 | 0.4200 | 0.4300 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 11.8 | - | - | - | - | - | - | - |
| Capex / Sales | 4.61% | - | - | - | - | - | - | - |
| Announcement Date | 8/30/19 | 8/31/20 | 8/26/21 | 8/24/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
- Stock Market
- Equities
- PGC Stock
- Financials CH2 Holdings Pty Limited
