Stock BKG BOOKTOPIA GROUP LIMITED
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Financials Booktopia Group Limited

Equities

BKG

AU0000114977

Department Stores

Market Closed - Australian S.E.
Other stock markets
 11:40:46 10/05/2024 am IST 		5-day change 1st Jan Change
0.058 AUD -7.94% Intraday chart for Booktopia Group Limited -14.71% -7.94%
22/04 Booktopia Group Posts AU$781,000 Cash Inflows for Quarter Ended March 31 MT
29/02 Booktopia's H1 FY24 Revenue Down 21%, Loss Widens to AU$0.0809 per Share; Shares Fall 10% MT

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 362.6 30.79 21.89 13.21 - -
Enterprise Value (EV) 1 362.1 22.28 33.48 11.48 7.835 2.49
P/E ratio -18.6 x -2.04 x -0.75 x 29 x - -
Yield - - - - 8.62% 15.5%
Capitalization / Revenue 1.62 x 0.13 x 0.11 x 0.05 x 0.04 x 0.04 x
EV / Revenue 1.62 x 0.09 x 0.17 x 0.04 x 0.02 x 0.01 x
EV / EBITDA 26.5 x 3.59 x -7.36 x 1.07 x 0.55 x 0.15 x
EV / FCF - 11 x -2.23 x 115 x - -
FCF Yield - 9.11% -44.9% 0.87% - -
Price to Book 11.9 x 2.12 x -1.51 x 0.35 x 0.34 x 0.31 x
Nbr of stocks (in thousands) 1,37,359 1,36,836 1,36,836 2,27,682 - -
Reference price 2 2.640 0.2250 0.1600 0.0580 0.0580 0.0580
Announcement Date 29/08/21 28/08/22 27/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 165.8 223.9 240.8 197.6 292.5 326.5 360.2
EBITDA 1 - 13.65 6.215 -4.551 10.71 14.32 17.14
EBIT 1 - 9.159 -1.662 -14.31 3.412 6.636 9.434
Operating Margin - 4.09% -0.69% -7.24% 1.17% 2.03% 2.62%
Earnings before Tax (EBT) 1 - -18.03 -17.73 -25.91 0.5 - -
Net income 1 0.2 -18.08 -15.09 -29.05 0.3 - -
Net margin 0.12% -8.07% -6.27% -14.7% 0.1% - -
EPS 2 - -0.1420 -0.1101 -0.2120 0.002000 - -
Free Cash Flow 1 - - 2.03 -15.04 0.1 - -
FCF margin - - 0.84% -7.61% 0.03% - -
FCF Conversion (EBITDA) - - 32.66% - 0.93% - -
FCF Conversion (Net income) - - - - 33.33% - -
Dividend per Share 2 - - - - - 0.005000 0.009000
Announcement Date 02/11/20 29/08/21 28/08/22 27/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2
Net sales 112.6 111.3 130 -
EBITDA 7.993 5.656 4.097 -
EBIT - 3.124 - -
Operating Margin - 2.81% - -
Earnings before Tax (EBT) 1 -20.22 2.193 -0.403 -17.32
Net income 1 -19.78 1.702 -0.633 -14.45
Net margin -17.57% 1.53% -0.49% -
EPS 2 -0.1680 0.0260 -0.004600 -0.1055
Dividend per Share - - - -
Announcement Date 21/02/21 29/08/21 24/02/22 28/08/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 11.6 - - -
Net Cash position 1 - 0.54 8.51 - 1.73 5.37 10.7
Leverage (Debt/EBITDA) - - - -2.546 x - - -
Free Cash Flow 1 - - 2.03 -15 0.1 - -
ROE (net income / shareholders' equity) - 24.8% -5.58% - 1.46% 11.1% 18.1%
ROA (Net income/ Total Assets) - 4.95% -1.48% -14.9% 3.11% 5.13% 6.68%
Assets 1 - -365.5 1,021 195.2 9.649 - -
Book Value Per Share 2 - 0.2200 0.1100 -0.1100 0.1600 0.1700 0.1900
Cash Flow per Share 2 - 0.0500 0.0700 -0.0400 0.0600 0.0800 0.1000
Capex 1 - 8.91 6.04 6.38 6 - -
Capex / Sales - 3.98% 2.51% 3.23% 2.05% - -
Announcement Date 02/11/20 29/08/21 28/08/22 27/08/23 - - -
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

Ratings for Booktopia Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.058 AUD
Average target price
0.95 AUD
Spread / Average Target
+1,537.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Internet & Mail Order Department Stores
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