ZIP CO LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.26 AUD | +0.80% |
|
+3.28% | +98.43% |
| Apr. 16 | Zip's Revenue Climbs 26.6% in Fiscal Q3 | MT |
| Apr. 12 | Glennon Small Portfolio Falls Short of ASX Small Ords Index at 2.8% Returns in March | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 998.6 | 2,042 | 4,100 | 259.1 | 335.3 | 1,240 | - | - |
| Enterprise Value (EV) 1 | 1,572 | 3,091 | 5,899 | 2,780 | 2,988 | 3,718 | 3,842 | 3,969 |
| P/E ratio | -94 x | -98.5 x | -5.96 x | -0.24 x | -0.71 x | 21.7 x | -118 x | 189 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 11.9 x | 12.7 x | 10.2 x | 0.42 x | 0.48 x | 1.46 x | 1.34 x | 1.26 x |
| EV / Revenue | 18.7 x | 19.2 x | 14.6 x | 4.48 x | 4.28 x | 4.37 x | 4.16 x | 4.04 x |
| EV / EBITDA | -307 x | -69 x | -33.9 x | -13.4 x | -62 x | 60.5 x | 51.2 x | 45.8 x |
| EV / FCF | 84 x | -637 x | 191 x | -3.55 x | -12 x | 13.5 x | -28.2 x | -22 x |
| FCF Yield | 1.19% | -0.16% | 0.52% | -28.1% | -8.35% | 7.39% | -3.55% | -4.55% |
| Price to Book | 15.3 x | 9.94 x | 3.64 x | 0.69 x | 1.71 x | 6.02 x | 4.8 x | 3.91 x |
| Nbr of stocks (in thousands) | 301,706 | 390,390 | 541,603 | 588,835 | 817,866 | 991,622 | - | - |
| Reference price 2 | 3.310 | 5.230 | 7.570 | 0.4400 | 0.4100 | 1.250 | 1.250 | 1.250 |
| Announcement Date | 8/21/19 | 8/26/20 | 8/24/21 | 8/25/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84.23 | 161.2 | 403.2 | 620 | 698.1 | 850.6 | 924.1 | 982.8 |
| EBITDA 1 | -5.124 | -44.78 | -174.1 | -207 | -48.2 | 61.45 | 74.98 | 86.58 |
| EBIT 1 | -9.68 | -57.82 | -265.9 | -256.5 | -204.7 | -33.05 | -18.54 | -0.6434 |
| Operating Margin | -11.49% | -35.87% | -65.95% | -41.37% | -29.32% | -3.89% | -2.01% | -0.07% |
| Earnings before Tax (EBT) 1 | -11.13 | -20.59 | -718.3 | -1,105 | -372.3 | 61.55 | -28.68 | -23.65 |
| Net income 1 | -11.13 | -19.94 | -653.1 | -1,105 | -414 | 54.95 | -20.9 | 6.252 |
| Net margin | -13.22% | -12.37% | -161.98% | -178.24% | -59.3% | 6.46% | -2.26% | 0.64% |
| EPS 2 | -0.0352 | -0.0531 | -1.270 | -1.813 | -0.5747 | 0.0575 | -0.0106 | 0.006630 |
| Free Cash Flow 1 | 18.71 | -4.849 | 30.83 | -781.9 | -249.6 | 274.8 | -136.4 | -180.5 |
| FCF margin | 22.21% | -3.01% | 7.65% | -126.12% | -35.75% | 32.31% | -14.75% | -18.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 447.31% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 500.18% | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/21/19 | 8/26/20 | 8/24/21 | 8/25/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 68.79 | 92.41 | 159.8 | 243.2 | - | 430 | 384.8 |
| EBITDA 1 | - | - | - | - | -108.1 | 30.8 | 30.75 |
| EBIT | - | - | - | - | -153.6 | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | -33.25 |
| Net income 1 | -30.35 | - | - | - | - | 73 | -34.02 |
| Net margin | -44.12% | - | - | - | - | 16.98% | -8.84% |
| EPS | - | - | - | - | -0.3800 | 0.0708 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 8/26/20 | 2/24/21 | 8/24/21 | 2/27/22 | 2/26/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 574 | 1,049 | 1,799 | 2,521 | 2,653 | 2,479 | 2,602 | 2,729 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -111.9 x | -23.43 x | -10.33 x | -12.18 x | -55.04 x | 40.34 x | 34.7 x | 31.53 x |
| Free Cash Flow 1 | 18.7 | -4.85 | 30.8 | -782 | -250 | 275 | -70.8 | -93.3 |
| ROE (net income / shareholders' equity) | -20.3% | -39.8% | -43% | -32.8% | -131% | 60.7% | -6.31% | 7.11% |
| ROA (Net income/ Total Assets) | -2.19% | -5.55% | -12.5% | -7.62% | -12.3% | 1.2% | -0.4% | 0.1% |
| Assets 1 | 509.1 | 359.1 | 5,229 | 14,499 | 3,369 | 5,888 | 3,256 | 12,462 |
| Book Value Per Share 2 | 0.2200 | 0.5300 | 2.080 | 0.6400 | 0.2400 | 0.2100 | 0.2600 | 0.3200 |
| Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.0900 | -1.230 | -0.3100 | 0.2300 | -0.0900 | -0.2900 |
| Capex 1 | 3.88 | 19.5 | 13.4 | 29.5 | 24.6 | 19.9 | 23.5 | 25.7 |
| Capex / Sales | 4.61% | 12.08% | 3.32% | 4.76% | 3.52% | 2.34% | 2.55% | 2.62% |
| Announcement Date | 8/21/19 | 8/26/20 | 8/24/21 | 8/25/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
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
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
1.25
AUD
Average target price
1.216
AUD
Spread / Average Target
-2.70%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +98.43% | 805M | |
| -5.52% | 51.26B | |
| -4.20% | 31.1B | |
| +61.84% | 28.7B | |
| +20.56% | 23.76B | |
| +15.16% | 17.66B | |
| -5.26% | 12.02B | |
| +24.19% | 11.47B | |
| +16.55% | 8.28B | |
| -31.86% | 7.16B |
- Stock Market
- Equities
- ZIP Stock
- Financials Zip Co Limited
