5E ADVANCED MATERIALS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.5 USD | +4.17% |
|
+4.90% | +6.38% |
| 30/04 | 5E Advanced Materials Achieves Boric Acid First Production, Extends Cash Covenant Waiver; Shares Jump 9% | MT |
| 29/04 | 5E Advanced Materials, Inc. Announces First Boric Acid Production | CI |
Valuation
| Fiscal Period: Giugno | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 144.9 | 91.17 | - | - |
| Enterprise Value (EV) 1 | 162.4 | 150.1 | 342.6 | 572.1 |
| P/E ratio | -4.69 x | -1.44 x | -2.54 x | -12 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 135 x | 9.45 x | 2.7 x |
| EV / Revenue | - | 222 x | 35.5 x | 17 x |
| EV / EBITDA | -4.56 x | -4.06 x | -14.7 x | -23.7 x |
| EV / FCF | -2.3 x | -3.96 x | -1.48 x | -2.1 x |
| FCF Yield | -43.6% | -25.3% | -67.6% | -47.6% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 44,172 | 63,311 | - | - |
| Reference price 2 | 3.280 | 1.440 | 1.440 | 1.440 |
| Announcement Date | 30/08/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.152 | 0.0517 | - | - | 0.675 | 9.65 | 33.73 |
| EBITDA 1 | - | -3.769 | -9.501 | - | -35.62 | -36.95 | -23.23 | -24.1 |
| EBIT 1 | - | -3.789 | -9.59 | - | -35.8 | -38.35 | -24 | -24.2 |
| Operating Margin | - | -2,492.03% | -18,553.24% | - | - | -5,681.48% | -248.7% | -71.74% |
| Earnings before Tax (EBT) 1 | - | - | -11.35 | - | - | -25 | -27 | -31.2 |
| Net income 1 | -2.072 | -3.789 | -11.35 | -66.71 | -30.62 | -53.15 | -32.07 | -44.3 |
| Net margin | - | -2,492.03% | -21,965.95% | - | - | -7,874.07% | -332.3% | -131.32% |
| EPS 2 | - | - | - | - | -0.7000 | -1.000 | -0.5667 | -0.1200 |
| Free Cash Flow 1 | - | - | -22.38 | - | -70.78 | -37.9 | -231.7 | -272.5 |
| FCF margin | - | - | -43,298.16% | - | - | -5,614.81% | -2,401.04% | -807.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 06/09/19 | 14/09/20 | 17/09/21 | 28/09/22 | 30/08/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Giugno | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | 1.35 | 0.2 | 1.2 | 1.9 | 2.5 |
| EBITDA 1 | - | -4.288 | -11.14 | -7.317 | -8.634 | -7.66 | -8.833 | -4.152 | -6.3 | -6.6 | -6 | -5.6 | -5.9 |
| EBIT 1 | - | - | -11.19 | -7.37 | -8.686 | -7.713 | -8.886 | -4.205 | -6.9 | -7.1 | -6.5 | -6.1 | -6.5 |
| Operating Margin | - | - | - | - | - | - | - | - | -511.11% | -3,550% | -541.67% | -321.05% | -260% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -9.37 | -10.62 | -25.9 | -5.9 | - | - | - | - |
| Net income 1 | -32.97 | - | - | - | -10.25 | -9.37 | -10.62 | -25.9 | -8.4 | -8.7 | -8.2 | -7.8 | -8.2 |
| Net margin | - | - | - | - | - | - | - | - | -622.22% | -4,350% | -683.33% | -410.53% | -328% |
| EPS 2 | - | - | - | - | -0.2300 | -0.2100 | -0.2400 | -0.4400 | -0.1050 | -0.1300 | -0.1000 | -0.0900 | -0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/05/22 | 10/11/22 | 09/02/23 | 11/05/23 | 30/08/23 | 09/11/23 | 14/02/24 | 29/04/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Giugno | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 17.6 | 58.9 | 251 | 481 |
| Net Cash position 1 | - | - | 39.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.493 x | -1.594 x | -10.82 x | -19.95 x |
| Free Cash Flow 1 | - | - | -22.4 | - | -70.8 | -37.9 | -232 | -273 |
| ROE (net income / shareholders' equity) | - | -10.6% | -17.3% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -10.1% | -16.8% | - | - | - | - | - |
| Assets 1 | - | 37.42 | 67.59 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 4.44 | 19.4 | - | 40.1 | 7.35 | 100 | 215 |
| Capex / Sales | - | 2,918.88% | 37,532.79% | - | - | 1,088.89% | 1,036.27% | 637.35% |
| Announcement Date | 06/09/19 | 14/09/20 | 17/09/21 | 28/09/22 | 30/08/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.44
USD
Average target price
2.75
USD
Spread / Average Target
+90.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.38% | 9.12Cr | |
| +47.15% | 9.39TCr | |
| +27.39% | 7.48TCr | |
| -.--% | 2.81TCr | |
| +62.14% | 1.07TCr | |
| +16.34% | 937.56Cr | |
| +20.00% | 901.99Cr | |
| +2.81% | 790.02Cr | |
| +41.98% | 652.57Cr | |
| -36.69% | 582.57Cr |
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- Financials 5E Advanced Materials, Inc.
