Stock DEL DELOREAN CORPORATION LIMITED
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Financials Delorean Corporation Limited

Equities

DEL

AU0000139974

Electric Utilities

Market Closed - Australian S.E.
Other stock markets
 09:52:34 17/05/2024 am IST 		5-day change 1st Jan Change
0.047 AUD +6.82% Intraday chart for Delorean Corporation Limited +11.90% +74.07%
03/04 Delorean Inks Initial Agreement with ATCO Gas for Biomethane Supply MT
29/02 Delorean Corporation Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2021 2022 2023
Capitalization 1 37.61 18.77 6.903
Enterprise Value (EV) 1 27.32 18.27 13.52
P/E ratio -5.59 x -1.49 x -0.69 x
Yield - - -
Capitalization / Revenue 1.35 x 0.48 x 0.36 x
EV / Revenue 0.98 x 0.46 x 0.7 x
EV / EBITDA -11.2 x -1.67 x -1.46 x
EV / FCF 3,67,58,502 x -16,39,988 x -38,89,492 x
FCF Yield 0% -0% -0%
Price to Book 2.31 x 1.58 x 3.18 x
Nbr of stocks (in thousands) 1,79,078 2,15,721 2,15,721
Reference price 2 0.2100 0.0870 0.0320
Announcement Date 27/09/21 02/10/22 31/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2020 2021 2022 2023
Net sales 1 31.23 27.93 39.33 19.25
EBITDA 1 2.41 -2.428 -10.91 -9.267
EBIT 1 2.38 -2.763 -11.23 -9.454
Operating Margin 7.62% -9.89% -28.56% -49.1%
Earnings before Tax (EBT) 1 3.379 -2.535 -10.77 -10.06
Net income 1 2.599 -3.21 -10.89 -10.02
Net margin 8.32% -11.49% -27.69% -52.03%
EPS 2 0.0285 -0.0375 -0.0583 -0.0464
Free Cash Flow - 0.7432 -11.14 -3.477
FCF margin - 2.66% -28.32% -18.06%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 27/09/21 27/09/21 02/10/22 31/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2020 2021 2022 2023
Net Debt 1 - - - 6.62
Net Cash position 1 2.13 10.3 0.5 -
Leverage (Debt/EBITDA) - - - -0.7143 x
Free Cash Flow - 0.74 -11.1 -3.48
ROE (net income / shareholders' equity) - -31.5% -77.4% -143%
ROA (Net income/ Total Assets) - -9.25% -26.6% -28.1%
Assets 1 - 34.68 41 35.62
Book Value Per Share 2 0.0500 0.0900 0.0600 0.0100
Cash Flow per Share 2 0.0300 0.0700 0.0100 0
Capex 1 1.17 2.75 3.44 1.44
Capex / Sales 3.76% 9.83% 8.74% 7.47%
Announcement Date 27/09/21 27/09/21 02/10/22 31/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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