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5-day change | 1st Jan Change | ||
16.8 EUR | -0.59% | -2.33% | -10.16% |
18/04 | MMA Offshore Posts H1 FY2024 EBITDA Guidance of AU$136 Million to AU$142 Million | MT |
05/04 | MRM CEO to Step Down, Successor Appointed | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 78.58 | 61.5 | 64.1 | 40.77 | 52.78 | 83.6 |
Enterprise Value (EV) 1 | 162.7 | 123.9 | 130.8 | 109.2 | 119.3 | 195.2 |
P/E ratio | -17 x | -5.88 x | 21 x | -5.69 x | 9.42 x | -16.6 x |
Yield | - | - | - | 5.35% | 4.67% | 6.9% |
Capitalization / Revenue | 7.02 x | 6.45 x | 7.03 x | 4.29 x | 5.42 x | 8.19 x |
EV / Revenue | 14.5 x | 13 x | 14.3 x | 11.5 x | 12.2 x | 19.1 x |
EV / EBITDA | 26.3 x | 29.4 x | 26.9 x | 16.8 x | 20.2 x | 25.9 x |
EV / FCF | 23.9 x | 3.15 x | 14.2 x | 133 x | 41.2 x | 59.4 x |
FCF Yield | 4.19% | 31.7% | 7.03% | 0.75% | 2.43% | 1.68% |
Price to Book | 0.67 x | 0.6 x | 0.63 x | 0.43 x | 0.54 x | 0.6 x |
Nbr of stocks (in thousands) | 2,183 | 2,181 | 2,180 | 2,180 | 2,181 | 3,203 |
Reference price 2 | 36.00 | 28.20 | 29.40 | 18.70 | 24.20 | 26.10 |
Announcement Date | 27/04/18 | 26/04/19 | 28/04/20 | 30/04/21 | 28/04/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 11.19 | 9.531 | 9.123 | 9.504 | 9.745 | 10.2 |
EBITDA 1 | 6.188 | 4.209 | 4.861 | 6.504 | 5.91 | 7.525 |
EBIT 1 | 5.397 | 3.979 | 3.122 | 6.006 | 4.579 | 6.554 |
Operating Margin | 48.21% | 41.75% | 34.22% | 63.19% | 46.99% | 64.22% |
Earnings before Tax (EBT) 1 | -4.628 | -10.43 | 3.157 | -7.173 | 5.603 | -3.582 |
Net income 1 | -4.628 | -10.43 | 3.157 | -7.173 | 5.603 | -3.582 |
Net margin | -41.34% | -109.41% | 34.6% | -75.47% | 57.5% | -35.1% |
EPS 2 | -2.121 | -4.800 | 1.400 | -3.289 | 2.569 | -1.570 |
Free Cash Flow 1 | 6.81 | 39.33 | 9.201 | 0.8232 | 2.896 | 3.286 |
FCF margin | 60.84% | 412.64% | 100.86% | 8.66% | 29.72% | 32.2% |
FCF Conversion (EBITDA) | 110.06% | 934.4% | 189.29% | 12.66% | 49% | 43.66% |
FCF Conversion (Net income) | - | - | 291.46% | - | 51.68% | - |
Dividend per Share | - | - | - | 1.000 | 1.130 | 1.800 |
Announcement Date | 27/04/18 | 26/04/19 | 28/04/20 | 30/04/21 | 28/04/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 84.1 | 62.4 | 66.7 | 68.5 | 66.6 | 112 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 13.59 x | 14.83 x | 13.72 x | 10.53 x | 11.26 x | 14.83 x |
Free Cash Flow 1 | 6.81 | 39.3 | 9.2 | 0.82 | 2.9 | 3.29 |
ROE (net income / shareholders' equity) | -3.77% | -9.45% | 3.1% | -7.36% | 5.86% | -3.03% |
ROA (Net income/ Total Assets) | 1.49% | 1.23% | 1.05% | 2.04% | 1.6% | 1.84% |
Assets 1 | -309.8 | -848.1 | 301.4 | -351 | 351.2 | -194.7 |
Book Value Per Share 2 | 54.10 | 47.10 | 46.30 | 43.00 | 44.60 | 43.40 |
Cash Flow per Share 2 | 6.120 | 6.170 | 5.620 | 4.680 | 4.450 | 3.130 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/04/18 | 26/04/19 | 28/04/20 | 30/04/21 | 28/04/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.16% | 57.4M | |
-6.46% | 46.25B | |
-8.31% | 20.33B | |
-3.56% | 13.07B | |
+16.05% | 11.53B | |
-4.37% | 9.68B | |
-0.83% | 8.48B | |
-14.52% | 8.38B | |
+1.38% | 7.63B | |
-18.42% | 5.53B |
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