Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.2 AUD | +2.56% | -.--% | -.--% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 744.5 | 754.2 | 753.7 | 560 | 382 |
Enterprise Value (EV) 1 | 775.4 | 797.1 | 800.4 | 552.6 | 489.3 |
P/E ratio | 36.5 x | 78.9 x | 50.1 x | 23.7 x | -1.1 x |
Yield | 1.23% | 0.45% | 0.64% | 1.03% | - |
Capitalization / Revenue | 5.01 x | 5.04 x | 4.02 x | 2.89 x | 1.93 x |
EV / Revenue | 5.21 x | 5.33 x | 4.26 x | 2.85 x | 2.47 x |
EV / EBITDA | 20 x | 40.2 x | 30.3 x | 19.2 x | -43.9 x |
EV / FCF | -308 x | -375 x | 55.3 x | 62.7 x | -8.72 x |
FCF Yield | -0.32% | -0.27% | 1.81% | 1.6% | -11.5% |
Price to Book | 2.76 x | 2.64 x | 2.52 x | 1.56 x | 6.29 x |
Nbr of stocks (in thousands) | 1,22,731 | 1,24,333 | 1,24,250 | 1,40,426 | 1,61,392 |
Reference price 2 | 6.066 | 6.066 | 6.066 | 3.988 | 2.367 |
Announcement Date | 28/08/18 | 22/08/19 | 20/08/20 | 26/08/21 | 18/12/22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 72.7 | 148.7 | 149.5 | 187.7 | 194.1 | 198.3 |
EBITDA 1 | 26.35 | 38.71 | 19.8 | 26.37 | 28.81 | -11.14 |
EBIT 1 | 25.52 | 36.84 | 16.71 | 23.12 | 24.7 | -20.46 |
Operating Margin | 35.11% | 24.77% | 11.18% | 12.32% | 12.73% | -10.31% |
Earnings before Tax (EBT) 1 | 20.52 | 29 | 12.47 | 20.39 | 30.67 | -351 |
Net income 1 | 13.45 | 19.22 | 9.538 | 15.17 | 23.68 | -337 |
Net margin | 18.5% | 12.92% | 6.38% | 8.08% | 12.2% | -169.9% |
EPS 2 | 0.1370 | 0.1660 | 0.0769 | 0.1210 | 0.1680 | -2.142 |
Free Cash Flow 1 | 18.08 | -2.519 | -2.126 | 14.48 | 8.816 | -56.1 |
FCF margin | 24.87% | -1.69% | -1.42% | 7.71% | 4.54% | -28.29% |
FCF Conversion (EBITDA) | 68.64% | - | - | 54.9% | 30.6% | - |
FCF Conversion (Net income) | 134.48% | - | - | 95.42% | 37.23% | - |
Dividend per Share 2 | 0.0670 | 0.0745 | 0.0270 | 0.0390 | 0.0410 | - |
Announcement Date | 15/08/17 | 28/08/18 | 22/08/19 | 20/08/20 | 26/08/21 | 18/12/22 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 68.1 | 81.5 | 84.1 | 103.6 | 84.54 | 109.5 | 103.4 | 79.67 |
EBITDA 1 | 7.098 | 14.2 | 11.6 | 19.3 | 11.7 | 21.74 | 11.46 | -29.7 |
EBIT | 5.745 | - | 8.7 | - | 8.153 | - | 6.18 | - |
Operating Margin | 8.44% | - | 10.34% | - | 9.64% | - | 5.98% | - |
Earnings before Tax (EBT) | - | - | 5.8 | - | - | - | 0.463 | - |
Net income | - | - | 4.2 | - | 9.9 | - | -2.338 | - |
Net margin | - | - | 4.99% | - | 11.71% | - | -2.26% | - |
EPS | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 21/02/19 | 22/08/19 | 20/02/20 | 20/08/20 | 25/02/21 | 26/08/21 | 24/02/22 | 26/02/23 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 51 | 30.9 | 42.8 | 46.6 | - | 107 |
Net Cash position 1 | - | - | - | - | 7.31 | - |
Leverage (Debt/EBITDA) | 1.935 x | 0.7981 x | 2.162 x | 1.768 x | - | -9.633 x |
Free Cash Flow 1 | 18.1 | -2.52 | -2.13 | 14.5 | 8.82 | -56.1 |
ROE (net income / shareholders' equity) | 14.2% | 10.4% | 3.43% | 5.19% | 7.21% | -150% |
ROA (Net income/ Total Assets) | 10.9% | 8.42% | 2.85% | 3.65% | 3.28% | -2.96% |
Assets 1 | 122.8 | 228.3 | 334.3 | 415.6 | 721 | 11,376 |
Book Value Per Share 2 | 1.080 | 2.200 | 2.300 | 2.400 | 2.560 | 0.3800 |
Cash Flow per Share 2 | 0.1200 | 0.1600 | 0.1000 | 0.2300 | 0.5000 | 0.1300 |
Capex 1 | 0.89 | 1.03 | 2.8 | 2.88 | 16.3 | 25.6 |
Capex / Sales | 1.22% | 0.69% | 1.87% | 1.54% | 8.41% | 12.92% |
Announcement Date | 15/08/17 | 28/08/18 | 22/08/19 | 20/08/20 | 26/08/21 | 18/12/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
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