SERKO LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.27 NZD | -1.51% |
|
-6.03% | -19.26% |
| Apr. 10 | EROAD Names Chief Technology Officer | MT |
| Jan. 11 | Australia shares led higher by Financials; US inflation in focus | RE |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 257.3 | 176.2 | 740.3 | 551.8 | 284.8 | 394.3 | - | - |
| Enterprise Value (EV) 1 | 241.8 | 134 | 705.4 | 430.3 | 199.1 | 313.5 | 307.6 | 293.3 |
| P/E ratio | 159 x | -19 x | -23.3 x | -14.1 x | -9.19 x | -29.3 x | 144 x | 31.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 10.5 x | 6.81 x | 59.6 x | 30.9 x | 6.13 x | 5.42 x | 4.12 x | 3.31 x |
| EV / Revenue | 9.84 x | 5.18 x | 56.8 x | 24.1 x | 4.28 x | 4.31 x | 3.21 x | 2.46 x |
| EV / EBITDA | 93 x | -22 x | -31.6 x | -15.3 x | -9.13 x | -228 x | 22.1 x | 10.7 x |
| EV / FCF | 76 x | - | - | -12.5 x | -5.48 x | -49.8 x | 615 x | 30.6 x |
| FCF Yield | 1.32% | - | - | -8.03% | -18.3% | -2.01% | 0.16% | 3.27% |
| Price to Book | 9.81 x | 2.76 x | 9.51 x | 4.7 x | 2.26 x | 3.4 x | 3.27 x | 2.92 x |
| Nbr of stocks (in thousands) | 80,923 | 92,739 | 105,902 | 118,414 | 119,179 | 120,582 | - | - |
| Reference price 2 | 3.180 | 1.900 | 6.990 | 4.660 | 2.390 | 3.270 | 3.270 | 3.270 |
| Announcement Date | 5/21/19 | 6/23/20 | 5/18/21 | 5/17/22 | 5/16/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24.58 | 25.87 | 12.42 | 17.86 | 46.49 | 72.69 | 95.8 | 119.2 |
| EBITDA 1 | 2.6 | -6.089 | -22.32 | -28.14 | -21.8 | -1.373 | 13.94 | 27.46 |
| EBIT 1 | 1.83 | -9.245 | -27.96 | -36.18 | -34.79 | -17.45 | 0.7402 | 13.7 |
| Operating Margin | 7.45% | -35.74% | -225.1% | -202.65% | -74.84% | -24% | 0.77% | 11.49% |
| Earnings before Tax (EBT) 1 | 1.55 | -9.326 | -29.05 | -35.64 | -30.46 | -16.12 | 4.227 | 20.62 |
| Net income 1 | 1.63 | -9.364 | -29.39 | -35.96 | -30.54 | -14.68 | 3.435 | 16.9 |
| Net margin | 6.63% | -36.2% | -236.63% | -201.39% | -65.69% | -20.2% | 3.59% | 14.18% |
| EPS 2 | 0.0200 | -0.1000 | -0.3000 | -0.3300 | -0.2600 | -0.1118 | 0.0227 | 0.1034 |
| Free Cash Flow 1 | 3.181 | - | - | -34.55 | -36.34 | -6.3 | 0.5 | 9.6 |
| FCF margin | 12.94% | - | - | -193.5% | -78.16% | -8.67% | 0.52% | 8.05% |
| FCF Conversion (EBITDA) | 122.35% | - | - | - | - | - | 3.59% | 34.97% |
| FCF Conversion (Net income) | 195.15% | - | - | - | - | - | 14.55% | 56.8% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/21/19 | 6/23/20 | 5/18/21 | 5/17/22 | 5/16/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 |
|---|---|
| Net sales 1 | 18.8 |
| EBITDA 1 | -16.9 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -19.7 |
| Net margin | -104.79% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 11/23/22 |
1NZD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 15.5 | 42.2 | 34.8 | 122 | 85.7 | 80.9 | 86.7 | 101 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.18 | - | - | -34.6 | -36.3 | -6.3 | 0.5 | 9.6 |
| ROE (net income / shareholders' equity) | 9.45% | -18.5% | -35.3% | -28.4% | -22.1% | -11.5% | 2.18% | 11.3% |
| ROA (Net income/ Total Assets) | 7.2% | -15.6% | -31.8% | -25.8% | -19.8% | -23.7% | 2.67% | 19.6% |
| Assets 1 | 22.65 | 60.17 | 92.33 | 139.3 | 154.1 | 61.91 | 128.5 | 86.43 |
| Book Value Per Share 2 | 0.3200 | 0.6900 | 0.7300 | 0.9900 | 1.060 | 0.9600 | 1.000 | 1.120 |
| Cash Flow per Share 2 | 0.0500 | -0.0400 | -0.1800 | -0.1700 | -0.1900 | 0.0600 | 0.1100 | 0.1900 |
| Capex 1 | 0.47 | 0.79 | 0.56 | 16.1 | 14 | 12.3 | 13 | 14.3 |
| Capex / Sales | 1.9% | 3.07% | 4.5% | 90.14% | 30.14% | 16.93% | 13.56% | 11.96% |
| Announcement Date | 5/21/19 | 6/23/20 | 5/18/21 | 5/17/22 | 5/16/23 | - | - | - |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
3.27
NZD
Average target price
4.525
NZD
Spread / Average Target
+38.38%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.26% | 234M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- SKO Stock
- Financials Serko Limited
