CAMPLIFY HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.455 AUD | -3.00% |
|
-9.06% | -35.04% |
| 07/03 | New Zealand Shares Flat on Thursday; Tourism Holdings Disposes Camplify Shares | MT |
| 07/03 | Tourism Holdings Disposes Camplify Shares | MT |
Valuation
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 511.6 | 68.08 | 150.1 | 104 | - | - |
| Enterprise Value (EV) 1 | 490.5 | 53.5 | 124.2 | 75.69 | 71.98 | 66.2 |
| P/E ratio | -18.9 x | -8.15 x | -33.4 x | -52 x | 167 x | 51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 60.9 x | 4.16 x | 3.93 x | 1.99 x | 1.66 x | 1.44 x |
| EV / Revenue | 58.4 x | 3.27 x | 3.25 x | 1.45 x | 1.15 x | 0.92 x |
| EV / EBITDA | -234 x | -8.99 x | 235 x | -380 x | 25.9 x | 17.9 x |
| EV / FCF | - | -8.72 x | 77.6 x | 94.6 x | 360 x | 16.1 x |
| FCF Yield | - | -11.5% | 1.29% | 1.06% | 0.28% | 6.19% |
| Price to Book | 3.63 x | 7.25 x | 2.29 x | 1.67 x | 1.65 x | 1.56 x |
| Nbr of stocks (in thousands) | 3,87,566 | 39,816 | 71,467 | 71,500 | - | - |
| Reference price 2 | 1.320 | 1.710 | 2.100 | 1.455 | 1.455 | 1.455 |
| Announcement Date | 23/08/21 | 22/08/22 | 22/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.9 | 8.4 | 16.36 | 38.23 | 52.2 | 62.71 | 72.17 |
| EBITDA 1 | - | -2.1 | -5.953 | 0.5285 | -0.1993 | 2.775 | 3.695 |
| EBIT 1 | - | -2.3 | -6.196 | -0.5287 | -2.445 | 0.7214 | 2.262 |
| Operating Margin | - | -27.38% | -37.88% | -1.38% | -4.68% | 1.15% | 3.13% |
| Earnings before Tax (EBT) | - | - | -8.295 | -3.88 | - | 0.1 | 0.8 |
| Net income 1 | -2.3 | -2.064 | -8.165 | -3.609 | -2.483 | 0.61 | 2.063 |
| Net margin | -79.31% | -24.57% | -49.91% | -9.44% | -4.76% | 0.97% | 2.86% |
| EPS 2 | - | -0.0700 | -0.2097 | -0.0629 | -0.0280 | 0.008690 | 0.0285 |
| Free Cash Flow 1 | - | - | -6.135 | 1.6 | 0.8 | 0.2 | 4.1 |
| FCF margin | - | - | -37.51% | 4.19% | 1.53% | 0.32% | 5.68% |
| FCF Conversion (EBITDA) | - | - | - | 302.74% | - | 7.21% | 110.96% |
| FCF Conversion (Net income) | - | - | - | - | - | 32.79% | 198.71% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 25/06/21 | 23/08/21 | 22/08/22 | 22/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|
| Net sales 1 | - | 9.575 | 12.42 | 25.81 | 24.3 |
| EBITDA 1 | - | -3.547 | -1.018 | 1.547 | -1.4 |
| EBIT 1 | - | -3.706 | -1.246 | 0.7177 | -3 |
| Operating Margin | - | -38.7% | -10.03% | 2.78% | -12.35% |
| Earnings before Tax (EBT) | - | -5.491 | -3.528 | -0.3524 | - |
| Net income | -2.827 | -5.338 | -3.331 | -0.2778 | - |
| Net margin | - | -55.75% | -26.82% | -1.08% | - |
| EPS | -0.0729 | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 23/02/22 | 22/08/22 | 21/02/23 | 22/08/23 | 20/02/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 21.1 | 14.6 | 25.9 | 28.3 | 32.1 | 37.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -6.14 | 1.6 | 0.8 | 0.2 | 4.1 |
| ROE (net income / shareholders' equity) | - | -26.1% | -69.6% | -9.64% | -2.15% | 2% | 4.09% |
| ROA (Net income/ Total Assets) | - | -11.4% | -24.4% | -4.83% | -1.95% | 0.5% | 1.54% |
| Assets 1 | - | 18.04 | 33.45 | 74.69 | 127.5 | 121.1 | 134.3 |
| Book Value Per Share 2 | - | 0.3600 | 0.2400 | 0.9200 | 0.8700 | 0.8800 | 0.9300 |
| Cash Flow per Share 2 | - | 0 | -0.1300 | 0.0500 | 0 | 0.0600 | 0.0900 |
| Capex 1 | - | 0.1 | 1.03 | 1.1 | 0.53 | 0.83 | 0.97 |
| Capex / Sales | - | 1.19% | 6.31% | 2.88% | 1.02% | 1.33% | 1.34% |
| Announcement Date | 25/06/21 | 23/08/21 | 22/08/22 | 22/08/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.455
AUD
Average target price
2.937
AUD
Spread / Average Target
+101.83%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.04% | 68.69M | |
| +26.36% | 441B | |
| +25.47% | 263B | |
| +8.80% | 140B | |
| +7.48% | 92.89B | |
| +25.85% | 90.53B | |
| +56.78% | 58.64B | |
| +16.13% | 46.96B | |
| +2.85% | 36.7B | |
| +20.84% | 36.11B |
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