Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.46 AUD | -.--% | -.--% | +9.52% |
May. 13 | Pioneer Credit Refinancing Senior Debt Facilities | MT |
May. 06 | Pioneer Credit Further Raises Purchase Debt Portfolio Investment Guidance; Shares Jump 11% | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 168.2 | 17.8 | 33.74 | 45.74 | 33.53 | 61.64 | - |
Enterprise Value (EV) 1 | 326.4 | 17.8 | 33.74 | 279.3 | 291.6 | 61.64 | 61.64 |
P/E ratio | 41.3 x | -0.45 x | -1.64 x | -1.03 x | 185 x | 14.4 x | 4.26 x |
Yield | 1.6% | - | - | - | - | - | - |
Capitalization / Revenue | 2.23 x | 0.32 x | - | 0.43 x | 0.24 x | 0.69 x | 0.62 x |
EV / Revenue | 2.23 x | 0.32 x | - | 0.43 x | 0.24 x | 0.69 x | 0.62 x |
EV / EBITDA | 2.71 x | - | - | 0.76 x | 0.39 x | 1.46 x | 1.36 x |
EV / FCF | -5.59 x | - | - | - | 0.55 x | 1.16 x | 1.04 x |
FCF Yield | -17.9% | - | - | - | 183% | 86.3% | 96.4% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 62,286 | 62,454 | 67,483 | 110,218 | 106,458 | 134,009 | - |
Reference price 2 | 2.700 | 0.2850 | 0.5000 | 0.4150 | 0.3150 | 0.4600 | 0.4600 |
Announcement Date | 9/29/19 | 9/24/20 | 8/31/21 | 8/31/22 | 8/28/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 75.31 | 55.94 | - | 106.8 | 138.8 | 89.4 | 100.1 |
EBITDA 1 | 62.14 | - | - | 60.58 | 86.1 | 42.1 | 45.3 |
EBIT 1 | 59.2 | - | - | 3.365 | 31.2 | 39.9 | 42.8 |
Operating Margin | 78.61% | - | - | 3.15% | 22.47% | 44.63% | 42.76% |
Earnings before Tax (EBT) | 6.597 | - | - | -33.04 | - | - | - |
Net income 1 | 4.281 | - | -19.66 | -33.09 | - | 3.5 | 14.5 |
Net margin | 5.68% | - | - | -31% | - | 3.91% | 14.49% |
EPS 2 | 0.0654 | -0.6336 | -0.3043 | -0.4048 | 0.001700 | 0.0320 | 0.1080 |
Free Cash Flow 1 | -30.09 | - | - | - | 61.33 | 53.2 | 59.4 |
FCF margin | -39.95% | - | - | - | 44.17% | 59.51% | 59.34% |
FCF Conversion (EBITDA) | - | - | - | - | 71.23% | 126.37% | 131.13% |
FCF Conversion (Net income) | - | - | - | - | - | 1,520% | 409.66% |
Dividend per Share | 0.0431 | - | - | - | - | - | - |
Announcement Date | 9/29/19 | 9/24/20 | 8/31/21 | 8/31/22 | 8/28/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|
Net sales | - | 64.56 | 41.21 | - | - | - |
EBITDA | - | 40.9 | 20.68 | - | - | - |
EBIT | - | 18.1 | 19.69 | - | - | - |
Operating Margin | - | 28.04% | 47.79% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -1.275 | - | 0.032 | - | - | - |
Net margin | - | - | 0.08% | - | - | - |
EPS | -0.0120 | 0.0137 | 0.000200 | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/15/23 | 8/28/23 | 2/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 158 | - | - | 234 | 258 | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.546 x | - | - | 3.856 x | 2.997 x | - | - |
Free Cash Flow 1 | -30.1 | - | - | - | 61.3 | 53.2 | 59.4 |
ROE (net income / shareholders' equity) | 4.19% | - | - | -69.1% | 0.4% | - | - |
ROA (Net income/ Total Assets) | 1.62% | - | - | -10.9% | 0.05% | - | - |
Assets 1 | 264.4 | - | - | 304.9 | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | 0.7900 | - | - | - | - | - | - |
Capex | 0.52 | - | - | 0.7 | - | - | - |
Capex / Sales | 0.7% | - | - | 0.65% | - | - | - |
Announcement Date | 9/29/19 | 9/24/20 | 8/31/21 | 8/31/22 | 8/28/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+9.52% | 40.93M | |
+78.96% | 27.84B | |
+28.71% | 19.47B | |
+30.25% | 16.97B | |
+9.90% | 9.49B | |
-21.24% | 7.55B | |
+12.34% | 6.9B | |
+79.77% | 5.95B | |
+7.14% | 4.73B | |
+70.59% | 4.67B |
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