Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.19 AUD | +15.15% |
|
+18.75% | -73.97% |
25/02 | NextEd Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | NextEd Group Limited authorizes a Buyback Plan. | CI |
Valuation
Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 69.79 | 142.4 | 331.3 | 41.63 | - | - |
Enterprise Value (EV) 1 | 69.79 | 115.7 | 301 | 29.99 | 34.84 | 31.22 |
P/E ratio | 222 x | -13.8 x | 93.8 x | -12.8 x | -12.3 x | -23.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 3.04 x | 3.24 x | 0.38 x | 0.4 x | 0.37 x |
EV / Revenue | - | 2.47 x | 2.94 x | 0.27 x | 0.34 x | 0.28 x |
EV / EBITDA | - | 32.3 x | 18.1 x | 2.33 x | 2.57 x | 1.8 x |
EV / FCF | - | 14 x | 15.8 x | -1.13 x | -5.28 x | -156 x |
FCF Yield | - | 7.15% | 6.32% | -88.7% | -18.9% | -0.64% |
Price to Book | - | 2.31 x | - | - | - | - |
Nbr of stocks (in thousands) | 1,16,313 | 2,19,077 | 2,19,377 | 2,19,116 | - | - |
Reference price 2 | 0.6000 | 0.6500 | 1.510 | 0.1900 | 0.1900 | 0.1900 |
Announcement Date | 12/08/21 | 28/08/22 | 27/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 46.82 | 102.2 | 110.7 | 103.4 | 111.1 |
EBITDA 1 | - | 3.585 | 16.67 | 12.88 | 13.54 | 17.38 |
EBIT 1 | - | -0.502 | 4.688 | -1.43 | -1.095 | 2.365 |
Operating Margin | - | -1.07% | 4.59% | -1.29% | -1.06% | 2.13% |
Earnings before Tax (EBT) 1 | - | - | 2.916 | -4.7 | -4.8 | -1.1 |
Net income 1 | 0.3173 | -8.695 | 3.608 | -3.855 | -3.975 | -1.25 |
Net margin | - | -18.57% | 3.53% | -3.48% | -3.84% | -1.12% |
EPS 2 | 0.002700 | -0.0470 | 0.0161 | -0.0149 | -0.0154 | -0.008000 |
Free Cash Flow 1 | - | 8.273 | 19.03 | -26.6 | -6.6 | -0.2 |
FCF margin | - | 17.67% | 18.62% | -24.03% | -6.38% | -0.18% |
FCF Conversion (EBITDA) | - | 230.77% | 114.15% | - | - | - |
FCF Conversion (Net income) | - | - | 527.55% | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 12/08/21 | 28/08/22 | 27/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Junio | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|
Net sales 1 | 43.57 | 58.65 | 59.2 | 51.3 |
EBITDA 1 | 6.648 | 10.03 | 8.264 | 4.5 |
EBIT | 1.017 | - | - | - |
Operating Margin | 2.33% | - | - | - |
Earnings before Tax (EBT) 1 | 0.102 | 2.814 | - | -4.1 |
Net income | 0.466 | 3.142 | - | - |
Net margin | 1.07% | 5.36% | - | - |
EPS | - | 0.0140 | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 26/02/23 | 27/08/23 | 25/02/24 | - |
Balance Sheet Analysis
Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 26.7 | 30.3 | 11.6 | 6.79 | 10.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 8.27 | 19 | -26.6 | -6.6 | -0.2 |
ROE (net income / shareholders' equity) | - | -27.4% | 5.68% | -6.15% | -6.4% | -0.11% |
ROA (Net income/ Total Assets) | - | - | 2.35% | -1% | -1.1% | 1.6% |
Assets 1 | - | - | 153.4 | 385.5 | 361.4 | -78.12 |
Book Value Per Share | - | 0.2800 | - | - | - | - |
Cash Flow per Share 2 | - | 0.0600 | 0.1200 | -0.0300 | 0.0100 | 0.0500 |
Capex 1 | - | 2.93 | 6.15 | 12.5 | 2.35 | 2.7 |
Capex / Sales | - | 6.25% | 6.01% | 11.25% | 2.27% | 2.43% |
Announcement Date | 12/08/21 | 28/08/22 | 27/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-73.97% | 2.78Cr | |
-24.36% | 281.32Cr | |
+35.19% | 183.15Cr | |
-19.52% | 155.42Cr | |
-62.50% | 129.85Cr | |
-.--% | 81Cr | |
+25.64% | 85Cr | |
+1.57% | 72Cr | |
+10.56% | 69Cr | |
-14.76% | 69Cr |
- Stock Market
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- NXD Stock
- Financials NextEd Group Limited