DGL GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.555 AUD | +0.91% |
|
-0.89% | -33.93% |
| 21/05 | MORGANS FINANCIAL DOWNGRADES DGL GROUP TO HOLD FROM ADD : Price Target is AU$0.65 | MT |
| 20/05 | DGL Group Limited agreed to acquire Enlog Pacific Holdings Pty Ltd for AUD 2.4 million. | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 329 | 770.6 | 245 | 156.5 | - | - |
| Enterprise Value (EV) 1 | 314.8 | 856.5 | 382.3 | 292.2 | 284.6 | 275.8 |
| P/E ratio | 1.64 x | 27.6 x | 12.7 x | 9.3 x | 8.25 x | 6.94 x |
| Yield | - | - | - | - | 1.21% | 2.42% |
| Capitalization / Revenue | 2.13 x | 2.08 x | 0.53 x | 0.33 x | 0.31 x | 0.29 x |
| EV / Revenue | 2.04 x | 2.32 x | 0.82 x | 0.62 x | 0.56 x | 0.5 x |
| EV / EBITDA | 8.22 x | 13.1 x | 5.96 x | 4.6 x | 4.15 x | 3.7 x |
| EV / FCF | -1,089 x | -26.3 x | 18.2 x | 52.5 x | 15.4 x | 13 x |
| FCF Yield | -0.09% | -3.81% | 5.49% | 1.9% | 6.5% | 7.66% |
| Price to Book | 1.68 x | 2.52 x | 0.73 x | 0.45 x | 0.43 x | 0.41 x |
| Nbr of stocks (in thousands) | 2,57,000 | 2,79,193 | 2,84,911 | 2,84,610 | - | - |
| Reference price 2 | 1.280 | 2.760 | 0.8600 | 0.5500 | 0.5500 | 0.5500 |
| Announcement Date | 30/08/21 | 30/08/22 | 27/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 180 | 154.5 | 369.8 | 466 | 474.1 | 511.1 | 547.2 |
| EBITDA 1 | - | 38.3 | 65.57 | 64.1 | 63.6 | 68.5 | 74.54 |
| EBIT 1 | - | 27.83 | 48.44 | 41.7 | 34.22 | 38.35 | 43.6 |
| Operating Margin | - | 18.01% | 13.1% | 8.95% | 7.22% | 7.5% | 7.97% |
| Earnings before Tax (EBT) 1 | - | 49.5 | 41.75 | 30.5 | 23.5 | 26.45 | 30.8 |
| Net income 1 | 4.833 | 47.16 | 27.9 | 19.24 | 15.33 | 19.07 | 22.7 |
| Net margin | 2.68% | 30.53% | 7.54% | 4.13% | 3.23% | 3.73% | 4.15% |
| EPS 2 | - | 0.7800 | 0.1000 | 0.0679 | 0.0592 | 0.0666 | 0.0792 |
| Free Cash Flow 1 | - | -0.289 | -32.62 | 20.99 | 5.567 | 18.5 | 21.13 |
| FCF margin | - | -0.19% | -8.82% | 4.51% | 1.17% | 3.62% | 3.86% |
| FCF Conversion (EBITDA) | - | - | - | 32.75% | 8.75% | 27.01% | 28.35% |
| FCF Conversion (Net income) | - | - | - | 109.11% | 36.3% | 97.03% | 93.1% |
| Dividend per Share 2 | - | - | - | - | - | 0.006670 | 0.0133 |
| Announcement Date | 20/05/21 | 30/08/21 | 30/08/22 | 27/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales | 126.3 | 143 | 226.8 | - | 248.8 | 217 | - |
| EBITDA | 13.47 | 22.9 | 42.67 | - | 34.37 | 30.39 | - |
| EBIT | 24.69 | 15.6 | - | - | 26.95 | 16.42 | - |
| Operating Margin | 19.56% | 10.91% | - | - | 10.83% | 7.57% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 16.23 | - | 16.6 |
| Net income | - | - | - | 10.4 | 8.839 | - | - |
| Net margin | - | - | - | - | 3.55% | - | - |
| EPS | - | - | - | 0.0369 | 0.0310 | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 30/08/21 | 24/02/22 | 30/08/22 | 28/02/23 | 27/08/23 | 26/02/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 85.9 | 137 | 136 | 128 | 119 |
| Net Cash position 1 | - | 14.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.31 x | 2.141 x | 2.134 x | 1.869 x | 1.6 x |
| Free Cash Flow 1 | - | -0.29 | -32.6 | 21 | 5.57 | 18.5 | 21.1 |
| ROE (net income / shareholders' equity) | - | 43.6% | 13.4% | 7.07% | 6.23% | 6.74% | 7.49% |
| ROA (Net income/ Total Assets) | - | 22% | 8.56% | 4.22% | 3.48% | 3.91% | 4.4% |
| Assets 1 | - | 214.1 | 326.1 | 456.4 | 440.1 | 488.3 | 516.1 |
| Book Value Per Share 2 | - | 0.7600 | 1.100 | 1.170 | 1.220 | 1.290 | 1.360 |
| Cash Flow per Share 2 | - | - | - | 0.2100 | 0.1300 | 0.1700 | 0.1700 |
| Capex 1 | - | 19.3 | 47.9 | 24.9 | 34.3 | 21.9 | 23 |
| Capex / Sales | - | 12.51% | 12.95% | 5.34% | 7.24% | 4.29% | 4.2% |
| Announcement Date | 20/05/21 | 30/08/21 | 30/08/22 | 27/08/23 | - | - | - |
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
OUTPERFORM
Number of Analysts
4
Last Close Price
0.55
AUD
Average target price
0.6875
AUD
Spread / Average Target
+25.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -33.93% | 104M | |
| +22.66% | 69.48B | |
| -4.46% | 46.58B | |
| +24.05% | 44.61B | |
| +30.58% | 28.14B | |
| +8.96% | 19.39B | |
| +14.76% | 17.08B | |
| -10.45% | 15.2B | |
| -25.49% | 14.99B | |
| -30.99% | 11.87B |
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- DGL Stock
- Financials DGL Group Limited
