Stock ESK ETHERSTACK PLC
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Financials Etherstack plc

Equities

ESK

AU000000ESK6

Software

Market Closed - Australian S.E.
Other stock markets
 11:40:57 27/06/2024 am IST 		5-day change 1st Jan Change
0.21 AUD -4.55% Intraday chart for Etherstack plc -14.29% -27.59%
25/06 Etherstack's North American Unit Secures Support Services Contract With Samsung; Shares Tumble 35% MT
31/05 Etherstack Subsidiary Signs Agreement to Supply Communications Technology MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.04 19.29 61.81 43.66 42.32 26.11
Enterprise Value (EV) 1 18.96 21.28 58.69 41.26 40.9 26.75
P/E ratio 322 x -22.1 x -24.3 x 30.6 x 19.9 x 50.8 x
Yield - - - - - -
Capitalization / Revenue 3.18 x 4.03 x 13.2 x 5.13 x 4.37 x 2.77 x
EV / Revenue 3.53 x 4.44 x 12.5 x 4.85 x 4.23 x 2.84 x
EV / EBITDA 122 x -78.2 x -180 x 21.8 x 18.4 x 33.3 x
EV / FCF -107 x 100 x 103 x -22.2 x -23.4 x -12.6 x
FCF Yield -0.94% 1% 0.97% -4.51% -4.27% -7.92%
Price to Book -517 x -31.5 x 15.1 x 6.7 x 4.89 x 2.66 x
Nbr of stocks (in thousands) 1,11,685 1,11,685 1,29,580 1,30,720 1,30,760 1,31,907
Reference price 2 0.1526 0.1727 0.4770 0.3340 0.3236 0.1979
Announcement Date 28/03/19 30/03/20 18/03/21 17/03/22 30/03/23 23/06/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.366 4.792 4.699 8.504 9.681 9.419
EBITDA 1 0.155 -0.272 -0.326 1.89 2.223 0.802
EBIT 1 0.023 -0.393 -0.452 1.773 2.039 0.565
Operating Margin 0.43% -8.2% -9.62% 20.85% 21.06% 6%
Earnings before Tax (EBT) 1 -0.074 -1 -2.621 1.064 2.098 0.392
Net income 1 0.053 -0.871 -2.3 1.455 2.193 0.522
Net margin 0.99% -18.18% -48.95% 17.11% 22.65% 5.54%
EPS 2 0.000474 -0.007799 -0.0196 0.0109 0.0163 0.003900
Free Cash Flow 1 -0.1778 0.2118 0.5671 -1.86 -1.746 -2.118
FCF margin -3.31% 4.42% 12.07% -21.87% -18.04% -22.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 30/03/20 18/03/21 17/03/22 30/03/23 23/06/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.92 1.99 - - - 0.64
Net Cash position 1 - - 3.12 2.39 1.41 -
Leverage (Debt/EBITDA) 12.36 x -7.305 x - - - 0.7943 x
Free Cash Flow 1 -0.18 0.21 0.57 -1.86 -1.75 -2.12
ROE (net income / shareholders' equity) 1,767% 267% -132% 27.4% 28.9% 5.52%
ROA (Net income/ Total Assets) 0.21% -3.72% -3.41% 9.78% 9.66% 2.34%
Assets 1 25.26 23.4 67.44 14.88 22.71 22.3
Book Value Per Share 2 -0 -0.0100 0.0300 0.0500 0.0700 0.0700
Cash Flow per Share 2 0 0.0100 0.0300 0.0200 0.0100 0.0200
Capex 1 0.01 0.02 0.07 0.63 0.15 0.11
Capex / Sales 0.22% 0.38% 1.47% 7.43% 1.51% 1.13%
Announcement Date 28/03/19 30/03/20 18/03/21 17/03/22 30/03/23 23/06/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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