LARK DISTILLING CO. LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.945 AUD | +3.85% |
|
-3.57% | -27.31% |
| 18/03 | LARK Distilling Co. Ltd.(ASX:LRK) dropped from S&P/ASX Emerging Companies Index | CI |
| 22/02 | Transcript : LARK Distilling Co. Ltd., H1 2024 Earnings Call, Feb 22, 2024 |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 52.28 | 203.7 | 207.1 | 99.57 | 71.58 | - | - |
| Enterprise Value (EV) 1 | 52.28 | 201.1 | 197.7 | 96.99 | 68.68 | 69.58 | 75.33 |
| P/E ratio | -41 x | 60.5 x | -417 x | -20.3 x | -15.8 x | -15.9 x | -18.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.04 x | 12.3 x | 8.51 x | 5.01 x | 4.54 x | 3.88 x | 3.06 x |
| EV / Revenue | 7.04 x | 12.2 x | 8.12 x | 4.88 x | 4.36 x | 3.77 x | 3.22 x |
| EV / EBITDA | - | 132 x | 141 x | -20.4 x | -26.9 x | -24.4 x | -53.8 x |
| EV / FCF | - | -28.1 x | -19.9 x | -16 x | -18.7 x | -16.3 x | -23.4 x |
| FCF Yield | - | -3.56% | -5.02% | -6.25% | -5.35% | -6.12% | -4.28% |
| Price to Book | - | 4.04 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 54,453 | 63,069 | 75,306 | 75,430 | 75,743 | - | - |
| Reference price 2 | 0.9600 | 3.230 | 2.750 | 1.320 | 0.9450 | 0.9450 | 0.9450 |
| Announcement Date | 27/08/20 | 29/08/21 | 28/08/22 | 28/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.426 | 16.54 | 24.34 | 19.88 | 15.75 | 18.45 | 23.4 |
| EBITDA 1 | - | 1.521 | 1.399 | -4.745 | -2.55 | -2.85 | -1.4 |
| EBIT 1 | - | 1.315 | 0.9329 | -5.623 | -3.7 | -4.2 | -2.9 |
| Operating Margin | - | 7.95% | 3.83% | -28.29% | -23.49% | -22.76% | -12.39% |
| Earnings before Tax (EBT) | - | 1.046 | - | - | - | -4.6 | -3.2 |
| Net income 1 | - | 3.441 | -0.4704 | -4.908 | -4.6 | -4.65 | -3.7 |
| Net margin | - | 20.8% | -1.93% | -24.69% | -29.21% | -25.2% | -15.81% |
| EPS 2 | -0.0234 | 0.0534 | -0.006600 | -0.0651 | -0.0600 | -0.0595 | -0.0505 |
| Free Cash Flow 1 | - | -7.149 | -9.928 | -6.062 | -3.677 | -4.26 | -3.223 |
| FCF margin | - | -43.22% | -40.79% | -30.49% | -23.34% | -23.09% | -13.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 27/08/20 | 29/08/21 | 28/08/22 | 28/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.294 | 9.249 | 12.96 | 11.37 | - | 7 |
| EBITDA 1 | - | 0.7187 | 1.04 | -1.001 | - | -2.1 |
| EBIT 1 | - | 0.5883 | 0.8811 | -1.373 | - | -2.8 |
| Operating Margin | - | 6.36% | 6.8% | -12.08% | - | -40% |
| Earnings before Tax (EBT) | - | 0.5035 | 0.4316 | - | - | - |
| Net income 1 | 0.5424 | 2.899 | 0.0738 | -1.457 | -1.613 | -3 |
| Net margin | 7.44% | 31.34% | 0.57% | -12.81% | - | -42.86% |
| EPS 2 | 0.008600 | 0.0448 | 0.001000 | -0.0193 | -0.0214 | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/02/21 | 29/08/21 | 27/02/22 | 23/02/23 | 21/02/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 3.75 |
| Net Cash position 1 | - | 2.65 | 9.42 | 2.57 | 2.9 | 2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -2.679 x |
| Free Cash Flow 1 | - | -7.15 | -9.93 | -6.06 | -3.68 | -4.26 | -3.22 |
| ROE (net income / shareholders' equity) | - | 1.46% | 0.16% | -4.34% | -3.7% | -4.6% | -3.4% |
| ROA (Net income/ Total Assets) | - | 1.2% | 0.14% | -3.91% | -3.3% | -4.1% | -2.9% |
| Assets 1 | - | 286 | -331.7 | 125.4 | 139.4 | 113.4 | 127.6 |
| Book Value Per Share | - | 0.8000 | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.1000 | - | - | -0.0400 | -0.0400 | -0.0200 |
| Capex 1 | - | 0.77 | 2.21 | 0.61 | 0.92 | 1.05 | 1.12 |
| Capex / Sales | - | 4.68% | 9.09% | 3.07% | 5.82% | 5.69% | 4.77% |
| Announcement Date | 27/08/20 | 29/08/21 | 28/08/22 | 28/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.945
AUD
Average target price
2.057
AUD
Spread / Average Target
+117.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.31% | 47.26M | |
| +0.75% | 302B | |
| +10.06% | 82.96B | |
| +17.16% | 45.64B | |
| +4.19% | 38.08B | |
| -12.14% | 20.13B | |
| +18.26% | 17.54B | |
| -3.85% | 12.71B | |
| +6.89% | 10.22B | |
| +16.68% | 9.81B |
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- Financials LARK Distilling Co. Ltd.