Stock EVO EMBARK EARLY EDUCATION LIMITED
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Financials Embark Early Education Limited Australian S.E.

Equities

EVO

NZEVOE0001S4

Personal Services

End-of-day quote Australian S.E.
Other stock markets
 04:30:00 05/02/2024 am IST 		5-day change 1st Jan Change
0.57 AUD -6.56% Intraday chart for Embark Early Education Limited -1.72% -8.06%
06/05 Embark Early Education Limited Declares Fully Franked Quarterly Dividend as a Final Dividend for the Fiscal Year 2023, Payable on 3 June 2024 CI
26/02 Embark Early Education Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 204.2 191.6 145.6 92.41 106.6 122.9 -
Enterprise Value (EV) 2 246.9 376.8 134.2 92.41 106.6 110.7 111
P/E ratio - - - - 12.4 x 9.66 x 7.77 x
Yield - - - - - 6.29% 6.71%
Capitalization / Revenue 1.49 x 1.4 x 0.92 x 0.64 x 1.59 x 1.35 x 1.05 x
EV / Revenue 1.8 x 2.75 x 0.85 x 0.64 x 1.59 x 1.22 x 0.95 x
EV / EBITDA 18.6 x 20.8 x 10.7 x 10.8 x 6.23 x 5.07 x 4.08 x
EV / FCF - - -40.7 x - - 337 x 6.12 x
FCF Yield - - -2.46% - - 0.3% 16.3%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,39,825 1,39,825 1,59,549 1,59,549 1,59,549 1,59,549 -
Reference price 3 1.400 1.280 0.8600 0.5400 0.6200 0.7150 0.7150
Announcement Date 26/05/19 25/02/21 27/02/22 28/02/23 26/02/24 - -
1AUD in Million2NZD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 137.2 136.8 158 143.8 66.87 90.73 116.5
EBITDA 1 13.3 18.1 12.6 8.585 17.1 21.84 27.19
EBIT 1 10.1 12.05 21.69 -3.699 17.38 27.19 33.08
Operating Margin 7.36% 8.81% 13.73% -2.57% 25.98% 29.96% 28.4%
Earnings before Tax (EBT) 1 - 13.82 1.472 -1.87 11.66 18.23 22.49
Net income 1 -101.6 10.09 0.741 -44 8.766 12.88 15.94
Net margin -74.03% 7.38% 0.47% -30.6% 13.11% 14.2% 13.68%
EPS 2 - - - - 0.0500 0.0740 0.0920
Free Cash Flow 1 - - -3.297 - - 0.328 18.12
FCF margin - - -2.09% - - 0.36% 15.56%
FCF Conversion (EBITDA) - - - - - 1.5% 66.66%
FCF Conversion (Net income) - - - - - 2.55% 113.69%
Dividend per Share 2 - - - - - 0.0450 0.0480
Announcement Date 26/05/19 25/02/21 27/02/22 28/02/23 26/02/24 - -
1NZD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2024 S1
Net sales 1 71.42 74.89 83.07 - 62.92 - 37.83
EBITDA 1 - 5.464 7.132 - 4.578 - 6.594
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - 4.039 -
Net income - - - -2.233 - 2.595 -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 25/02/21 25/08/21 27/02/22 28/08/22 28/02/23 31/08/23 -
1NZD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 42.7 185 - - - - -
Net Cash position 1 - - 11.4 - - 12.2 11.9
Leverage (Debt/EBITDA) 3.211 x 10.23 x - - - - -
Free Cash Flow 1 - - -3.3 - - 0.33 18.1
ROE (net income / shareholders' equity) 5.28% 7.41% 1.53% - - 14% 16%
ROA (Net income/ Total Assets) - 2.1% 0.46% - - 14% 16%
Assets 1 - 480.5 160.6 - - 92.03 99.63
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - - - - 0.1500 0.1800
Capex 1 3.57 3.08 3.27 3.97 - 2.51 3.17
Capex / Sales 2.6% 2.25% 2.07% 2.76% - 2.77% 2.72%
Announcement Date 26/05/19 25/02/21 27/02/22 28/02/23 26/02/24 - -
1NZD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Embark Early Education Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.715 AUD
Average target price
0.96 AUD
Spread / Average Target
+34.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Child Care & Family Services
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