Financials Pantoro Limited BOERSE MUENCHEN

Equities

Real-time BOERSE MUENCHEN Other stock markets 12:13:48 02/07/2024 am IST			5-day change	1st Jan Change
0.057 ^EUR	0.00%		+1.79%	+62.86%

28/06	Pantoro Repays Term Loan Facility to Nabari Partners	MT
16/05	Euroz Hartleys Adjusts Pantoro’s Price Target to AU$0.13 From AU$0.09, Keeps at Speculative Buy	MT

Fiscal Period: Juni	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	215.2	311.6	281.7	299.3	338.7	606.7	-	-
Enterprise Value (EV) ¹	162.3	303.5	254.1	303.7	375.7	529.8	465.8	357.1
P/E ratio	200 x	-10.6 x	23 x	-25.7 x	-1.96 x	-48.5 x	5.9 x	6.69 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	2.79 x	3.79 x	3.21 x	4.07 x	3.44 x	2.63 x	1.85 x	1.71 x
EV / Revenue	2.11 x	3.7 x	2.89 x	4.13 x	3.81 x	2.29 x	1.42 x	1.01 x
EV / EBITDA	9.51 x	15.7 x	7.2 x	14.1 x	-13.7 x	22.4 x	3.16 x	2.36 x
EV / FCF	-14.5 x	-12.1 x	-14.2 x	-5.64 x	-4.4 x	-16.8 x	7.28 x	3.28 x
FCF Yield	-6.9%	-8.24%	-7.02%	-17.7%	-22.7%	-5.96%	13.7%	30.4%
Price to Book	-	-	-	-	0.43 x	1.28 x	1.12 x	1 x
Nbr of stocks (in thousands)	10,75,944	11,75,944	14,08,398	15,75,045	47,04,031	64,54,031	-	-
Reference price ²	0.2000	0.2650	0.2000	0.1900	0.0720	0.0940	0.0940	0.0940
Announcement Date	27/09/19	27/09/20	24/09/21	27/09/22	29/09/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: Juni	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	77.04	82.14	87.79	73.52	98.54	230.9	328.3	354.7
EBITDA ¹	17.06	19.33	35.28	21.58	-27.44	23.63	147.2	151.6
EBIT ¹	0.9249	-10.83	14.24	-5.035	-69.33	0.12	118.4	115.6
Operating Margin	1.2%	-13.19%	16.21%	-6.85%	-70.36%	0.05%	36.07%	32.61%
Earnings before Tax (EBT) ¹	0.8327	-29.17	12	-10.74	-106.6	-7.4	118.9	117.7
Net income ¹	0.8327	-29.17	12	-10.74	-74.64	-11.62	101.1	89.11
Net margin	1.08%	-35.52%	13.67%	-14.61%	-75.74%	-5.03%	30.81%	25.13%
EPS ²	0.001000	-0.0249	0.008700	-0.007400	-0.0367	-0.001940	0.0159	0.0140
Free Cash Flow ¹	-11.2	-25	-17.84	-53.89	-85.41	-31.6	63.95	108.8
FCF margin	-14.54%	-30.44%	-20.32%	-73.3%	-86.67%	-13.68%	19.48%	30.66%
FCF Conversion (EBITDA)	-	-	-	-	-	-	43.44%	71.72%
FCF Conversion (Net income)	-	-	-	-	-	-	63.23%	122.04%
Dividend per Share ²	-	-	-	-	-	-	-	-
Announcement Date	27/09/19	27/09/20	24/09/21	27/09/22	29/09/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	4.46	37	-	-	-
Net Cash position ¹	52.9	8.11	27.6	-	-	76.9	141	250
Leverage (Debt/EBITDA)	-	-	-	0.2065 x	-1.347 x	-	-	-
Free Cash Flow ¹	-11.2	-25	-17.8	-53.9	-85.4	-31.6	64	109
ROE (net income / shareholders' equity)	1.32%	-30.7%	9.79%	-6.16%	-28.1%	-3.06%	19.6%	14.7%
ROA (Net income/ Total Assets)	1.04%	-20.5%	6.26%	-4.16%	-18.4%	-1%	18%	13%
Assets ¹	80.07	142	191.9	258	404.8	1,162	561.9	685.5
Book Value Per Share ²	-	-	-	-	0.1700	0.0700	0.0800	0.0900
Cash Flow per Share ²	0.0200	-	-	-	-0.0100	0	0.0200	0.0200
Capex ¹	24	2.72	11.7	34.2	16	40.6	66.7	38.6
Capex / Sales	31.14%	3.31%	13.31%	46.52%	16.25%	17.58%	20.32%	10.88%
Announcement Date	27/09/19	27/09/20	24/09/21	27/09/22	29/09/23	-	-	-

¹AUD in Million²AUD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

0.094 AUD

Average target price

0.1 AUD

Spread / Average Target

+6.38%

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