Stock EBG EUMUNDI GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Eumundi Group Limited

Equities

EBG

AU000000EBG0

Hotels, Motels & Cruise Lines

Delayed Australian S.E.
Other stock markets
 09:27:09 21/05/2024 am IST 		5-day change 1st Jan Change
1.235 AUD +2.92% Intraday chart for Eumundi Group Limited +7.39% +5.56%
27/02 Eumundi Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Eumundi Group Limited Announces Ordinary Fully Franked Dividend for Six Months Ended June 30, 2023, Payable on September 13, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 32.68 37.95 32.82 41.54 46.76 52.06
Enterprise Value (EV) 1 53.23 62.31 60.36 68.6 76.62 80.58
P/E ratio 8.38 x 18.6 x -31.4 x 9.75 x 6.51 x 34.4 x
Yield 6.24% 5.78% 2.97% - 6.42% 6.11%
Capitalization / Revenue 1.32 x 1.52 x 1.58 x 1.58 x 1.69 x 1.73 x
EV / Revenue 2.15 x 2.5 x 2.91 x 2.62 x 2.77 x 2.68 x
EV / EBITDA 11.8 x 13.9 x 19.9 x 14 x 12.2 x 11.3 x
EV / FCF 20 x -66 x -39.9 x 458 x 16.2 x 89.7 x
FCF Yield 4.99% -1.52% -2.51% 0.22% 6.18% 1.11%
Price to Book 0.85 x 0.93 x 0.91 x 0.93 x 0.81 x 0.83 x
Nbr of stocks (in thousands) 36,723 39,531 41,543 41,543 42,903 45,466
Reference price 2 0.8900 0.9600 0.7900 1.000 1.090 1.145
Announcement Date 27/08/18 26/08/19 31/08/20 30/08/21 28/08/22 28/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 24.78 24.94 20.72 26.22 27.68 30.11
EBITDA 1 4.522 4.48 3.034 4.915 6.305 7.161
EBIT 1 3.327 3.188 1.298 3.388 4.708 5.491
Operating Margin 13.43% 12.78% 6.27% 12.92% 17.01% 18.23%
Earnings before Tax (EBT) 1 5.569 2.233 -1.397 5.473 9.135 1.963
Net income 1 3.9 1.974 -1.022 4.263 7.022 1.477
Net margin 15.74% 7.92% -4.93% 16.26% 25.36% 4.9%
EPS 2 0.1062 0.0516 -0.0251 0.1026 0.1674 0.0333
Free Cash Flow 1 2.657 -0.9441 -1.513 0.1499 4.734 0.8981
FCF margin 10.72% -3.79% -7.3% 0.57% 17.1% 2.98%
FCF Conversion (EBITDA) 58.75% - - 3.05% 75.08% 12.54%
FCF Conversion (Net income) 68.12% - - 3.52% 67.41% 60.81%
Dividend per Share 2 0.0555 0.0555 0.0235 - 0.0700 0.0700
Announcement Date 27/08/18 26/08/19 31/08/20 30/08/21 28/08/22 28/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 20.6 24.4 27.5 27.1 29.9 28.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.545 x 5.439 x 9.078 x 5.505 x 4.735 x 3.982 x
Free Cash Flow 1 2.66 -0.94 -1.51 0.15 4.73 0.9
ROE (net income / shareholders' equity) 10.4% 4.96% -2.65% 10.5% 13.7% 2.45%
ROA (Net income/ Total Assets) 3.56% 2.83% 1.14% 2.81% 3.18% 3.28%
Assets 1 109.4 69.74 -89.88 151.7 220.6 45.04
Book Value Per Share 2 1.050 1.040 0.8700 1.080 1.350 1.380
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0400 0.0400 0.0400
Capex 1 0.65 3.07 2.75 4.49 0.91 2.71
Capex / Sales 2.63% 12.32% 13.26% 17.14% 3.29% 9.01%
Announcement Date 27/08/18 26/08/19 31/08/20 30/08/21 28/08/22 28/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
EUMUNDI GROUP LIMITED Stock Eumundi Group Limited
+5.56% 38.62M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+6.57% 68.64B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+12.89% 51.4B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+11.42% 16.25B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+15.54% 15.25B
ACCOR Stock Accor
+20.23% 10.73B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+29.54% 9.75B
MINOR INTERNATIONAL Stock Minor International
+9.32% 5.06B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+5.75% 4.41B
EIH LIMITED Stock EIH Limited
+95.77% 3.61B
Other Hotels, Motels & Cruise Lines
  1. Stock Market
  2. Equities
  3. EBG Stock
  4. Financials Eumundi Group Limited
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW