CETTIRE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.01 AUD | +2.38% |
|
+4.15% | +3.79% |
| 12/04 | Cettire's Sales Revenue Jumps in Fiscal Q3 | MT |
| 12/04 | Glennon Small Portfolio Falls Short of ASX Small Ords Index at 2.8% Returns in March | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,006 | 144.9 | 1,186 | 1,230 | - | - |
| Enterprise Value (EV) 1 | 959.3 | 144.9 | 1,139 | 1,125 | 1,079 | 1,022 |
| P/E ratio | - | -7.6 x | 74.8 x | 43.5 x | 30.6 x | 21.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.08 x | - | 2.85 x | 1.61 x | 1.22 x | 0.96 x |
| EV / Revenue | 7.71 x | - | 2.74 x | 1.47 x | 1.07 x | 0.8 x |
| EV / EBITDA | 461 x | - | 38.9 x | 25 x | 17.2 x | 12 x |
| EV / FCF | 95.6 x | - | 46.7 x | 17.4 x | 21.9 x | 17.1 x |
| FCF Yield | 1.05% | - | 2.14% | 5.76% | 4.57% | 5.84% |
| Price to Book | 29.3 x | - | 35.7 x | 18.8 x | 11.5 x | 7.78 x |
| Nbr of stocks (in thousands) | 3,81,238 | 3,81,238 | 3,81,238 | 4,08,738 | - | - |
| Reference price 2 | 2.640 | 0.3800 | 3.110 | 3.010 | 3.010 | 3.010 |
| Announcement Date | 30/08/21 | 29/08/22 | 09/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.86 | 124.5 | - | 416.2 | 763.7 | 1,007 | 1,278 |
| EBITDA 1 | - | 2.082 | - | 29.32 | 44.98 | 62.57 | 85.12 |
| EBIT 1 | - | 0.9897 | - | 22 | 37.24 | 52.26 | 68.63 |
| Operating Margin | - | 0.79% | - | 5.29% | 4.88% | 5.19% | 5.37% |
| Earnings before Tax (EBT) 1 | - | - | - | 22 | 37.3 | 52.08 | 74.13 |
| Net income 1 | - | -0.2511 | -19.06 | 15.97 | 25.99 | 39.39 | 54.45 |
| Net margin | - | -0.2% | - | 3.84% | 3.4% | 3.91% | 4.26% |
| EPS 2 | - | - | -0.0500 | 0.0416 | 0.0692 | 0.0985 | 0.1385 |
| Free Cash Flow 1 | - | 10.03 | - | 24.38 | 64.76 | 49.28 | 59.72 |
| FCF margin | - | 8.06% | - | 5.86% | 8.48% | 4.89% | 4.67% |
| FCF Conversion (EBITDA) | - | 481.85% | - | 83.16% | 143.97% | 78.76% | 70.16% |
| FCF Conversion (Net income) | - | - | - | 152.73% | 249.17% | 125.1% | 109.69% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 17/12/20 | 30/08/21 | 29/08/22 | 09/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 154.1 | 187.7 | 228.5 | 354.3 | 209.4 | 397.5 |
| EBITDA 1 | -9.9 | 16.69 | 12.64 | 26.09 | 9.9 | 16.95 |
| EBIT | -10.37 | 12.23 | 9.768 | 20.13 | - | - |
| Operating Margin | -6.73% | 6.52% | 4.27% | 5.68% | - | - |
| Earnings before Tax (EBT) | -1.467 | 12.23 | 9.768 | - | - | - |
| Net income | -8.3 | 8.025 | 7.941 | 12.81 | - | - |
| Net margin | -5.39% | 4.28% | 3.47% | 3.62% | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/02/22 | 06/02/23 | 09/08/23 | 06/02/24 | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 47.1 | - | 46.3 | 105 | 151 | 208 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 10 | - | 24.4 | 64.8 | 49.3 | 59.7 |
| ROE (net income / shareholders' equity) | - | 3.2% | - | 63.6% | 55.3% | 47.6% | 41% |
| ROA (Net income/ Total Assets) | - | - | - | 20.6% | 15.9% | 16.9% | 18.6% |
| Assets 1 | - | - | - | 77.56 | 163.5 | 233.8 | 293.5 |
| Book Value Per Share 2 | - | 0.0900 | - | 0.0900 | 0.1600 | 0.2600 | 0.3900 |
| Cash Flow per Share 2 | - | - | - | - | 0.1800 | 0.1600 | 0.1900 |
| Capex 1 | - | - | - | 12.1 | 16.5 | 20.7 | 24.9 |
| Capex / Sales | - | - | - | 2.9% | 2.16% | 2.05% | 1.95% |
| Announcement Date | 17/12/20 | 30/08/21 | 29/08/22 | 09/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3.01
AUD
Average target price
4.262
AUD
Spread / Average Target
+41.59%
EPS Revisions
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CTT Stock
- Financials Cettire Limited
