BERONI GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.96 AUD | -20.80% |
|
-.--% | -.--% |
| 15/03 | Beroni Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Beroni Group Limited Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42.12 | 112.2 | 91.22 | 94.65 | 95.77 | 75.87 |
| Enterprise Value (EV) 1 | 33.45 | 106.6 | 89.32 | 90.7 | 93.18 | 74.8 |
| P/E ratio | -50 x | -41.9 x | -11.5 x | -9.33 x | -35.6 x | -9.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 18.4 x | 51.8 x | 53.7 x | 52.8 x | 43.6 x | 88 x |
| EV / Revenue | 14.6 x | 49.3 x | 52.6 x | 50.6 x | 42.4 x | 86.8 x |
| EV / EBITDA | -35.5 x | -38.5 x | -12.1 x | -9.36 x | -33.9 x | -9.05 x |
| EV / FCF | -20.3 x | -14.6 x | -54.4 x | 39.3 x | -70.4 x | -206 x |
| FCF Yield | -4.93% | -6.83% | -1.84% | 2.54% | -1.42% | -0.48% |
| Price to Book | 3.89 x | 6.13 x | 6.85 x | 10.1 x | 12.2 x | 10.4 x |
| Nbr of stocks (in thousands) | 15,044 | 17,526 | 18,243 | 18,931 | 19,155 | 19,160 |
| Reference price 2 | 2.800 | 6.400 | 5.000 | 5.000 | 5.000 | 3.960 |
| Announcement Date | 29/03/18 | 28/03/19 | 31/03/20 | 29/04/21 | 02/04/22 | 31/03/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.291 | 2.164 | 1.697 | 1.794 | 2.197 | 0.8621 |
| EBITDA 1 | -0.9433 | -2.768 | -7.394 | -9.693 | -2.753 | -8.27 |
| EBIT 1 | -0.9908 | -2.853 | -7.651 | -9.877 | -3.15 | -8.452 |
| Operating Margin | -43.24% | -131.82% | -450.83% | -550.67% | -143.39% | -980.44% |
| Earnings before Tax (EBT) 1 | -0.6225 | -2.6 | -7.774 | -10.08 | -2.84 | -8.283 |
| Net income 1 | -0.7251 | -2.429 | -7.766 | -9.98 | -2.663 | -8.101 |
| Net margin | -31.65% | -112.21% | -457.58% | -556.44% | -121.24% | -939.64% |
| EPS 2 | -0.0560 | -0.1528 | -0.4353 | -0.5357 | -0.1405 | -0.4228 |
| Free Cash Flow 1 | -1.65 | -7.281 | -1.642 | 2.307 | -1.323 | -0.3627 |
| FCF margin | -72.03% | -336.42% | -96.76% | 128.65% | -60.22% | -42.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/18 | 28/03/19 | 31/03/20 | 29/04/21 | 02/04/22 | 31/03/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8.67 | 5.53 | 1.9 | 3.95 | 2.6 | 1.07 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.65 | -7.28 | -1.64 | 2.31 | -1.32 | -0.36 |
| ROE (net income / shareholders' equity) | -11.2% | -17.2% | -50.4% | -87% | -36.3% | -104% |
| ROA (Net income/ Total Assets) | -7.82% | -11.9% | -28.6% | -46.8% | -16.8% | -47.4% |
| Assets 1 | 9.276 | 20.38 | 27.17 | 21.34 | 15.88 | 17.09 |
| Book Value Per Share 2 | 0.7200 | 1.040 | 0.7300 | 0.4900 | 0.4100 | 0.3800 |
| Cash Flow per Share 2 | 0.5800 | 0.3300 | 0.1700 | 0.2500 | 0.3000 | 0.1300 |
| Capex 1 | 0.02 | 0.25 | 0.01 | 0.01 | 0.01 | 0.86 |
| Capex / Sales | 1.08% | 11.55% | 0.55% | 0.34% | 0.26% | 99.5% |
| Announcement Date | 29/03/18 | 28/03/19 | 31/03/20 | 29/04/21 | 02/04/22 | 31/03/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 60.54M | |
| +29.84% | 682B | |
| +30.35% | 586B | |
| -3.69% | 364B | |
| +17.68% | 327B | |
| +3.22% | 285B | |
| +15.53% | 240B | |
| +10.16% | 209B | |
| -8.14% | 203B | |
| +7.55% | 165B |
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