GENERATION DEVELOPMENT GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.24 AUD | 0.00% |
|
0.00% | +28.37% |
| 19/04 | Generation Development Grows Funds Under Management by 29% in March Quarter | MT |
| 29/02 | Generation Development Group Grows H1 FY24 EPS to AU$0.0230; Total Revenue Jumps | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 65.78 | 81.04 | 151.4 | 232.6 | 237 | 427.2 | - | - |
| Enterprise Value (EV) 1 | 41.8 | 18.95 | 129.5 | 215 | 222.7 | 404.5 | 399.6 | 393.2 |
| P/E ratio | 12.4 x | -49.6 x | - | 120 x | 52.5 x | 40.1 x | 29.3 x | 23.1 x |
| Yield | 3.81% | 3.1% | 2.33% | 1.6% | 1.59% | 0.94% | 1.19% | 1.48% |
| Capitalization / Revenue | 5.44 x | 5.31 x | 7.74 x | 8.97 x | 8.03 x | 11.9 x | 9.91 x | 8.49 x |
| EV / Revenue | 3.46 x | 1.24 x | 6.62 x | 8.3 x | 7.55 x | 11.3 x | 9.27 x | 7.82 x |
| EV / EBITDA | -76.8 x | -20.8 x | -91.6 x | -140 x | -389 x | 321 x | 111 x | 58.1 x |
| EV / FCF | -18.9 x | 0.54 x | 5.73 x | 69.8 x | 22 x | 33.7 x | 27.3 x | 21.1 x |
| FCF Yield | -5.29% | 185% | 17.4% | 1.43% | 4.54% | 2.97% | 3.67% | 4.74% |
| Price to Book | 3.18 x | 4.66 x | - | 4.05 x | 4.01 x | 6.51 x | 5.68 x | 4.89 x |
| Nbr of stocks (in thousands) | 1,25,290 | 1,25,645 | 1,76,052 | 1,86,040 | 1,88,813 | 1,90,703 | - | - |
| Reference price 2 | 0.5250 | 0.6450 | 0.8600 | 1.250 | 1.255 | 2.240 | 2.240 | 2.240 |
| Announcement Date | 29/08/19 | 26/08/20 | 25/08/21 | 29/08/22 | 29/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12.08 | 15.26 | 19.55 | 25.91 | 29.5 | 35.89 | 43.09 | 50.29 |
| EBITDA 1 | -0.544 | -0.913 | -1.414 | -1.537 | -0.573 | 1.26 | 3.6 | 6.77 |
| EBIT 1 | -0.977 | - | -2.333 | -2.852 | -2.355 | -0.485 | 1.76 | 4.77 |
| Operating Margin | -8.08% | - | -11.93% | -11.01% | -7.98% | -1.35% | 4.08% | 9.48% |
| Earnings before Tax (EBT) 1 | 2.036 | - | - | -212 | - | 0.6 | -0.2 | 2.9 |
| Net income 1 | 5.286 | -1.637 | 2.533 | 1.901 | 4.497 | 10.65 | 14.65 | 18.75 |
| Net margin | 43.74% | -10.73% | 12.96% | 7.34% | 15.24% | 29.67% | 34% | 37.28% |
| EPS 2 | 0.0423 | -0.0130 | - | 0.0104 | 0.0239 | 0.0559 | 0.0765 | 0.0970 |
| Free Cash Flow 1 | -2.211 | 35.05 | 22.59 | 3.08 | 10.1 | 12 | 14.65 | 18.65 |
| FCF margin | -18.3% | 229.72% | 115.54% | 11.89% | 34.25% | 33.43% | 34% | 37.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 952.38% | 406.94% | 275.48% |
| FCF Conversion (Net income) | - | - | 891.67% | 162.02% | 224.68% | 112.68% | 100% | 99.47% |
| Dividend per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0210 | 0.0266 | 0.0332 |
| Announcement Date | 29/08/19 | 26/08/20 | 25/08/21 | 29/08/22 | 29/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 10.14 | - | - | - | 16.81 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 0.554 | - | 1.72 | 1.484 | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | 0.003700 | - | 0.009600 | 0.007900 | - | - |
| Dividend per Share 2 | - | 0.0100 | - | - | 0.0100 | 0.0100 |
| Announcement Date | 24/02/21 | 25/08/21 | 27/02/22 | 23/02/23 | 29/08/23 | 28/02/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 24 | 62.1 | 21.9 | 17.5 | 14.2 | 22.7 | 27.6 | 33.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.21 | 35.1 | 22.6 | 3.08 | 10.1 | 12 | 14.7 | 18.7 |
| ROE (net income / shareholders' equity) | 12% | 14.8% | 9.79% | 9.87% | 7.73% | 18.6% | 21.9% | 24% |
| ROA (Net income/ Total Assets) | 0.22% | - | - | 0.09% | 0.18% | 5.13% | 8.05% | 10.2% |
| Assets 1 | 2,390 | - | - | 2,081 | 2,497 | 207.5 | 182 | 183.3 |
| Book Value Per Share 2 | 0.1700 | 0.1400 | - | 0.3100 | 0.3100 | 0.3400 | 0.3900 | 0.4600 |
| Cash Flow per Share 2 | -0.0100 | 0.2800 | 0.1400 | 0.0300 | 0.0600 | 0.0800 | 0.0400 | 0.0500 |
| Capex 1 | 0.51 | 0.62 | 0.9 | 1.89 | 0.43 | 1.27 | 1.46 | 1.65 |
| Capex / Sales | 4.24% | 4.09% | 4.6% | 7.29% | 1.45% | 3.52% | 3.38% | 3.27% |
| Announcement Date | 29/08/19 | 26/08/20 | 25/08/21 | 29/08/22 | 29/08/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.24
AUD
Average target price
2.541
AUD
Spread / Average Target
+13.43%
EPS Revisions
- Stock Market
- Equities
- GDG Stock
- Financials Generation Development Group Limited
