ELANOR COMMERCIAL PROPERTY FUND |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.72 AUD | 0.00% |
|
0.00% | -5.26% |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 208.5 | 237.6 | 315 | 277 | 227.9 | - | - |
| Enterprise Value (EV) 1 | 208.5 | 370.6 | 491.1 | 458.4 | 417.2 | 427.8 | 439.2 |
| P/E ratio | - | 7.6 x | 6.23 x | -8.61 x | -57.3 x | 12.5 x | 8.72 x |
| Yield | 5.15% | 8.63% | 9.45% | 10.7% | 11.8% | 11.4% | 8.89% |
| Capitalization / Revenue | 60,50,847 x | 60,03,562 x | 49,69,448 x | 65,45,366 x | - | - | - |
| EV / Revenue | 60,50,847 x | 93,64,739 x | 77,48,392 x | 1,08,33,022 x | - | - | - |
| EV / EBITDA | - | 10 x | 14.2 x | 15.3 x | 10.8 x | 11.3 x | 13.9 x |
| EV / FCF | - | 1,83,59,768 x | -52,64,378 x | - | - | - | - |
| FCF Yield | - | 0% | -0% | - | - | - | - |
| Price to Book | - | 0.98 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 2,04,400 | 2,04,400 | 3,16,556 | 3,16,556 | 3,16,556 | - | - |
| Reference price 2 | 1.020 | 1.162 | 0.9950 | 0.8750 | 0.7200 | 0.7200 | 0.7200 |
| Announcement Date | 20/08/20 | 01/08/21 | 23/08/22 | 21/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales | 34.46 | 39.58 | 63.38 | 42.32 | - | - | - |
| EBITDA 1 | - | 37.05 | 34.62 | 29.88 | 38.76 | 37.76 | 31.49 |
| EBIT 1 | - | 36.9 | 48.12 | 29.88 | 38.76 | 37.76 | 31.49 |
| Operating Margin | - | 93.22% | 75.93% | 70.62% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | - | 31.26 | 43.95 | -32.18 | -3.925 | 18.22 | 26.08 |
| Net margin | - | 78.97% | 69.34% | -76.03% | - | - | - |
| EPS 2 | - | 0.1529 | 0.1596 | -0.1016 | -0.0126 | 0.0577 | 0.0826 |
| Free Cash Flow | - | 20.19 | -93.29 | - | - | - | - |
| FCF margin | - | 51.01% | -147.19% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 54.49% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 64.59% | - | - | - | - | - |
| Dividend per Share 2 | 0.0525 | 0.1003 | 0.0940 | 0.0940 | 0.0850 | 0.0820 | 0.0640 |
| Announcement Date | 20/08/20 | 01/08/21 | 23/08/22 | 21/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 133 | 176 | 181 | 189 | 200 | 211 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.591 x | 5.088 x | 6.072 x | 4.885 x | 5.294 x | 6.708 x |
| Free Cash Flow | - | 20.2 | -93.3 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 13.2% | 15.3% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 8.05% | 9.02% | - | - | - | - |
| Assets 1 | - | 388.1 | 487.2 | - | - | - | - |
| Book Value Per Share | - | 1.190 | - | - | - | - | - |
| Cash Flow per Share 2 | - | 0.1100 | 0.1200 | 0.1000 | 0.0800 | 0.0800 | 0.0500 |
| Capex 1 | - | 1.95 | 127 | 8.07 | 6.9 | 8.9 | 8.8 |
| Capex / Sales | - | 4.93% | 200.71% | 19.07% | - | - | - |
| Announcement Date | 20/08/20 | 01/08/21 | 23/08/22 | 21/08/23 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.72
AUD
Average target price
0.825
AUD
Spread / Average Target
+14.58%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.26% | 15Cr | |
| -7.82% | 1.01TCr | |
| -2.29% | 652.47Cr | |
| -5.53% | 498.78Cr | |
| -7.71% | 491.2Cr | |
| -2.30% | 417.91Cr | |
| -11.30% | 413.96Cr | |
| +5.66% | 393.62Cr | |
| +19.57% | 354.94Cr | |
| -6.18% | 339.31Cr |
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