FREELANCER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 AUD | 0.00% |
|
+2.44% | +13.51% |
| 25/04 | Freelancer Group Posts 24% Fall in Q1 Gross Marketplace Value | MT |
| 24/04 | Transcript : Freelancer Limited, Q1 2024 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 113.1 | 83.57 | 94.86 | - |
| Enterprise Value (EV) 1 | 113.1 | 62.42 | 69.2 | 64.74 |
| P/E ratio | -20.8 x | 463 x | 80.8 x | 47.7 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 1.57 x | 1.68 x | 1.55 x |
| EV / Revenue | - | 1.17 x | 1.22 x | 1.06 x |
| EV / EBITDA | - | 104 x | 32.9 x | 19.9 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 4,52,332 | 4,51,724 | 4,51,724 | - |
| Reference price 2 | 0.2500 | 0.1850 | 0.2100 | 0.2100 |
| Announcement Date | 21/02/23 | 26/02/24 | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 53.3 | 56.59 | 61.01 |
| EBITDA 1 | - | 0.6 | 2.105 | 3.254 |
| EBIT 1 | - | 0.4 | 3.53 | 4.676 |
| Operating Margin | - | 0.75% | 6.24% | 7.66% |
| Earnings before Tax (EBT) 1 | - | 0.219 | 1.712 | 2.858 |
| Net income 1 | -5.413 | 0.2 | 1.199 | 2.001 |
| Net margin | - | 0.38% | 2.12% | 3.28% |
| EPS 2 | -0.0120 | 0.000400 | 0.002600 | 0.004400 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21/02/23 | 26/02/24 | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 21.2 | 25.7 | 30.1 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 0.05 | 0.12 | 0.12 |
| Capex / Sales | - | 0.1% | 0.21% | 0.2% |
| Announcement Date | 21/02/23 | 26/02/24 | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.51% | 62.73M | |
| +22.82% | 9.06B | |
| -11.00% | 5.59B | |
| -19.49% | 1.85B | |
| -25.68% | 1.03B | |
| -16.36% | 952M | |
| -19.20% | 752M | |
| -4.88% | 692M | |
| +9.67% | 239M | |
| -45.23% | 208M |
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