Delayed
Australian S.E.
07:11:27 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.45
AUD
|
-1.69%
|
|
-6.31%
|
+7.61%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
177.1
|
143.6
|
363.5
|
325.4
|
160.1
|
376.9
|
-
|
-
|
Enterprise Value (EV)
1 |
165.7
|
123.5
|
337.1
|
288.5
|
135.7
|
379.3
|
375.5
|
361.2
|
P/E ratio
|
-14.2
x
|
-18.9
x
|
-31.8
x
|
-6.91
x
|
-3.31
x
|
-15.1
x
|
-26.3
x
|
-103
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.86
x
|
1.43
x
|
4.18
x
|
2.99
x
|
1.26
x
|
2.44
x
|
2.1
x
|
1.85
x
|
EV / Revenue
|
1.74
x
|
1.23
x
|
3.87
x
|
2.65
x
|
1.07
x
|
2.46
x
|
2.09
x
|
1.77
x
|
EV / EBITDA
|
30.3
x
|
8.76
x
|
31.5
x
|
-14.3
x
|
-8.21
x
|
19.6
x
|
12.5
x
|
8.35
x
|
EV / FCF
|
-9.71
x
|
13.6
x
|
53.4
x
|
-11.4
x
|
-4.19
x
|
285
x
|
79.7
x
|
19.8
x
|
FCF Yield
|
-10.3%
|
7.33%
|
1.87%
|
-8.76%
|
-23.9%
|
0.35%
|
1.25%
|
5.05%
|
Price to Book
|
1.47
x
|
1.21
x
|
3.66
x
|
2.1
x
|
1.24
x
|
3.21
x
|
3.21
x
|
-
|
Nbr of stocks (in thousands)
|
1,88,434
|
1,90,236
|
1,92,328
|
2,25,158
|
2,40,712
|
2,55,535
|
-
|
-
|
Reference price
2 |
0.9400
|
0.7550
|
1.890
|
1.445
|
0.6650
|
1.475
|
1.475
|
1.475
|
Announcement Date
|
21/08/19
|
19/08/20
|
26/05/21
|
25/05/22
|
22/05/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
95.38
|
100.7
|
87
|
108.9
|
126.6
|
154.4
|
179.6
|
203.6
|
EBITDA
1 |
5.461
|
14.11
|
10.71
|
-20.17
|
-16.53
|
19.35
|
30.05
|
43.29
|
EBIT
1 |
-11.58
|
-8.218
|
-7.289
|
-46.43
|
-47.43
|
-15.73
|
-8.371
|
-2.252
|
Operating Margin
|
-12.14%
|
-8.16%
|
-8.38%
|
-42.66%
|
-37.47%
|
-10.19%
|
-4.66%
|
-1.11%
|
Earnings before Tax (EBT)
1 |
-12.5
|
-8.228
|
-11.08
|
-47.53
|
-47.21
|
-25.14
|
-18.7
|
-11.34
|
Net income
1 |
-12.58
|
-7.674
|
-11.15
|
-45.36
|
-47.2
|
-22.59
|
-12.47
|
-3.69
|
Net margin
|
-13.19%
|
-7.62%
|
-12.82%
|
-41.67%
|
-37.29%
|
-14.64%
|
-6.94%
|
-1.81%
|
EPS
2 |
-0.0660
|
-0.0400
|
-0.0594
|
-0.2092
|
-0.2010
|
-0.0974
|
-0.0562
|
-0.0143
|
Free Cash Flow
1 |
-17.06
|
9.055
|
6.314
|
-25.27
|
-32.39
|
1.331
|
4.711
|
18.25
|
FCF margin
|
-17.89%
|
8.99%
|
7.26%
|
-23.22%
|
-25.59%
|
0.86%
|
2.62%
|
8.96%
|
FCF Conversion (EBITDA)
|
-
|
64.17%
|
58.96%
|
-
|
-
|
6.88%
|
15.68%
|
42.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/08/19
|
19/08/20
|
26/05/21
|
25/05/22
|
22/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2026 S2
|
---|
Net sales
1 |
50.69
|
50.04
|
44.45
|
51.55
|
55.9
|
61.6
|
64.21
|
77.97
|
76.95
|
77.35
|
EBITDA
|
4.618
|
9.492
|
-
|
-3.349
|
-16.73
|
-
|
3.301
|
6.769
|
-
|
-
|
EBIT
|
-5.636
|
-3.699
|
-5.12
|
-14.18
|
-31.87
|
-34.34
|
-12.67
|
-12.26
|
-
|
-
|
Operating Margin
|
-11.12%
|
-7.39%
|
-11.52%
|
-27.51%
|
-57.01%
|
-55.74%
|
-19.73%
|
-15.72%
|
-
|
-
|
Earnings before Tax (EBT)
|
-4.525
|
-3.703
|
-
|
-15.05
|
-32.07
|
-
|
-
|
-12.91
|
-
|
-
|
Net income
|
-4.774
|
-2.9
|
-
|
-14.84
|
-30.12
|
-
|
-
|
-13.14
|
-
|
-
|
Net margin
|
-9.42%
|
-5.8%
|
-
|
-28.78%
|
-53.88%
|
-
|
-
|
-16.85%
|
-
|
-
|
EPS
|
-0.0250
|
-
|
-
|
-0.0716
|
-0.1357
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
19/08/20
|
26/05/21
|
17/11/21
|
25/05/22
|
16/11/22
|
22/05/23
|
13/11/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
2.34
|
-
|
-
|
Net Cash position
1 |
11.5
|
20.1
|
26.4
|
36.9
|
24.4
|
-
|
1.4
|
15.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.121
x
|
-
|
-
|
Free Cash Flow
1 |
-17.1
|
9.06
|
6.31
|
-25.3
|
-32.4
|
1.33
|
4.71
|
18.3
|
ROE (net income / shareholders' equity)
|
-10.2%
|
-6.43%
|
-8.86%
|
-34.4%
|
-32.2%
|
-12.9%
|
-6.07%
|
1.3%
|
ROA (Net income/ Total Assets)
|
-6.97%
|
-4.22%
|
-5.69%
|
-21.7%
|
-18.8%
|
-4.3%
|
-2%
|
-
|
Assets
1 |
180.5
|
181.6
|
195.9
|
208.7
|
250.6
|
525.4
|
623.3
|
-
|
Book Value Per Share
2 |
0.6400
|
0.6200
|
0.5200
|
0.6900
|
0.5400
|
0.4600
|
0.4600
|
-
|
Cash Flow per Share
2 |
-0.0100
|
0.1200
|
0.0600
|
0.0200
|
0.0200
|
0.1400
|
0.1400
|
0.1800
|
Capex
1 |
14.9
|
13.2
|
12.1
|
29
|
38
|
39.3
|
39.3
|
40.4
|
Capex / Sales
|
15.58%
|
13.08%
|
13.85%
|
26.69%
|
30.03%
|
25.48%
|
21.87%
|
19.85%
|
Announcement Date
|
21/08/19
|
19/08/20
|
26/05/21
|
25/05/22
|
22/05/23
|
-
|
-
|
-
|
Last Close Price
1.475
AUD Average target price
2.065
AUD Spread / Average Target +40.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.61% | 253M | | +10.02% | 3,082B | | +8.25% | 84.92B | | +4.44% | 78.23B | | -14.19% | 54.06B | | -23.14% | 46.79B | | +21.96% | 45.87B | | +21.64% | 42.68B | | +59.16% | 37.28B | | -10.56% | 24.89B |
Other Software
|