Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.35 AUD | +1.45% | +12.90% | -7.89% |
18/03 | Close the Loop Ltd(ASX:CLG) added to S&P/ASX All Ordinaries Index | CI |
26/02 | Close the Loop Posts 76% Jump in H1 FY24 Revenue | MT |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 135.9 | 252.7 | 183.5 | - | - |
Enterprise Value (EV) 1 | 134.2 | 290.7 | 203.8 | 182.4 | 140.6 |
P/E ratio | 17.5 x | 15.8 x | 17.3 x | 13.8 x | 12.8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.9 x | 1.86 x | 0.86 x | 0.8 x | 0.75 x |
EV / Revenue | 1.88 x | 2.14 x | 0.95 x | 0.8 x | 0.58 x |
EV / EBITDA | 12.4 x | 12 x | 4.45 x | 3.78 x | 2.77 x |
EV / FCF | -18.7 x | -4.59 x | 15.9 x | 8.56 x | 6.96 x |
FCF Yield | -5.35% | -21.8% | 6.28% | 11.7% | 14.4% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 3,35,451 | 5,15,657 | 5,31,850 | - | - |
Reference price 2 | 0.4050 | 0.4900 | 0.3450 | 0.3450 | 0.3450 |
Announcement Date | 25/08/22 | 27/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 27.97 | 71.49 | 135.9 | 213.6 | 228.9 | 243.9 |
EBITDA 1 | - | 10.84 | 24.3 | 45.8 | 48.3 | 50.7 |
EBIT 1 | - | 5.077 | 17.36 | 40.3 | 42.7 | 45 |
Operating Margin | - | 7.1% | 12.77% | 18.87% | 18.65% | 18.45% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | 0.2238 | 4.606 | 12.11 | 10.7 | 13.5 | 14.8 |
Net margin | 0.8% | 6.44% | 8.91% | 5.01% | 5.9% | 6.07% |
EPS 2 | - | 0.0231 | 0.0311 | 0.0200 | 0.0250 | 0.0270 |
Free Cash Flow 1 | - | -7.175 | -63.3 | 12.8 | 21.3 | 20.2 |
FCF margin | - | -10.04% | -46.56% | 5.99% | 9.31% | 8.28% |
FCF Conversion (EBITDA) | - | - | - | 27.95% | 44.1% | 39.84% |
FCF Conversion (Net income) | - | - | - | 119.63% | 157.78% | 136.49% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 15/11/21 | 25/08/22 | 27/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
---|---|---|---|---|
Net sales 1 | 50.92 | - | 77.35 | 103.1 |
EBITDA 1 | 8.854 | 9.491 | 14.81 | 22.69 |
EBIT 1 | 3.438 | - | 11.06 | 11.7 |
Operating Margin | 6.75% | - | 14.3% | 11.35% |
Earnings before Tax (EBT) 1 | - | - | - | 6.988 |
Net income | 3.917 | - | - | - |
Net margin | 7.69% | - | - | - |
EPS 2 | - | - | - | 0.009200 |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 25/08/22 | 23/02/23 | 27/08/23 | 25/02/24 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 38.1 | 20.3 | - | - |
Net Cash position 1 | - | 1.68 | - | - | 1.1 | 42.9 |
Leverage (Debt/EBITDA) | - | - | 1.566 x | 0.4432 x | - | - |
Free Cash Flow 1 | - | -7.18 | -63.3 | 12.8 | 21.3 | 20.2 |
ROE (net income / shareholders' equity) | - | 15.1% | 13.7% | 21.1% | 21% | 18.7% |
ROA (Net income/ Total Assets) | - | 8.61% | 6.66% | 9.8% | 10.1% | 9.59% |
Assets 1 | - | 53.47 | 181.8 | 109.2 | 133.9 | 154.4 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.6 | 15.7 | 8 | 8.4 | 10.4 |
Capex / Sales | - | 0.83% | 11.57% | 3.75% | 3.67% | 4.26% |
Announcement Date | 15/11/21 | 25/08/22 | 27/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.89% | 121M | |
+5.51% | 258M | |
-37.32% | 216M | |
+14.40% | 190M | |
+47.65% | 116M | |
-23.14% | 56.59M |
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