Stock PXA PEXA GROUP LIMITED
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Financials PEXA Group Limited

Equities

PXA

AU0000158594

Internet Services

Market Closed - Australian S.E.
Other stock markets
 11:40:46 10/05/2024 am IST 		5-day change 1st Jan Change
14.68 AUD +0.20% Intraday chart for PEXA Group Limited +8.02% +32.25%
08/05 Jarden Adjusts Pexa Group Price Target to AU$12.60 from AU$11.65, Keeps at Neutral MT
08/05 Pexa Group Expects FY2024 EBITDA Between AU$109 Million and AU$115 Million MT

Valuation

Fiscal Period: Juni 2022 2023 2024 2025 2026
Capitalization 1 2,463 2,413 2,605 - -
Enterprise Value (EV) 1 2,693 2,676 2,894 2,854 2,780
P/E ratio 113 x -110 x -212 x 120 x 55.4 x
Yield - - - - -
Capitalization / Revenue 8.8 x 8.57 x 7.79 x 6.58 x 5.82 x
EV / Revenue 9.62 x 9.5 x 8.65 x 7.21 x 6.21 x
EV / EBITDA 20.6 x 27.1 x 29.2 x 21.9 x 16.8 x
EV / FCF 67.7 x 310 x 123 x 64.3 x 33.2 x
FCF Yield 1.48% 0.32% 0.81% 1.55% 3.01%
Price to Book 1.95 x 1.94 x 2.1 x 2.05 x 1.95 x
Nbr of stocks (in thousands) 1,77,326 1,77,326 1,77,423 - -
Reference price 2 13.89 13.61 14.68 14.68 14.68
Announcement Date 25/08/22 24/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2020 2021 2022 2023 2024 2025 2026
Net sales 1 155.6 221 279.8 281.7 334.5 395.8 447.3
EBITDA 1 - 101.8 130.5 98.72 99.07 130.6 165.1
EBIT 1 - 92.3 118.3 77.4 -5.391 37.42 77.58
Operating Margin - 41.76% 42.27% 27.48% -1.61% 9.45% 17.34%
Earnings before Tax (EBT) 1 - -0.7 56.3 -3.2 1.552 45.13 86.57
Net income 1 - -4.9 21.9 -21.8 -11.77 17.76 39.44
Net margin - -2.22% 7.83% -7.74% -3.52% 4.49% 8.82%
EPS 2 -0.000200 -0.0854 0.1232 -0.1232 -0.0692 0.1218 0.2650
Free Cash Flow 1 - - 39.76 8.62 23.45 44.37 83.8
FCF margin - - 14.21% 3.06% 7.01% 11.21% 18.73%
FCF Conversion (EBITDA) - - 30.47% 8.73% 23.67% 33.98% 50.77%
FCF Conversion (Net income) - - 181.56% - - 249.81% 212.47%
Dividend per Share 2 - - - - - - -
Announcement Date 30/06/21 24/08/21 25/08/22 24/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 145.5 134.4 140.9 140.8 161.8 177.7 202.4 201 229 234
EBITDA 1 52.2 55 52.37 46.34 57.31 44.85 - - - -
EBIT 1 51.26 48.7 44.04 - - -11.3 - - - -
Operating Margin 35.24% 36.24% 31.26% - - -6.36% - - - -
Earnings before Tax (EBT) 1 15.44 17.6 5.844 -9.044 -2.411 18.2 35.06 35.49 55.08 60.62
Net income 1 9.664 12.2 3.951 -25.75 -4.641 -14.8 - - - -
Net margin 6.64% 9.08% 2.8% -18.29% -2.87% -8.33% - - - -
EPS 2 0.0545 0.0687 0.0223 - -0.0262 -0.0830 0.0278 0.0295 0.1066 0.1292
Dividend per Share 2 - - - - - - - - - -
Announcement Date 22/02/22 25/08/22 22/02/23 24/08/23 22/02/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 439 230 262 290 249 175
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 4.311 x 1.764 x 2.656 x 2.923 x 1.909 x 1.063 x
Free Cash Flow 1 - - 39.8 8.62 23.5 44.4 83.8
ROE (net income / shareholders' equity) - 2.64% 6.73% 4.23% 2.19% 4.56% 6.41%
ROA (Net income/ Total Assets) - - 4.72% 3.17% 1.89% 3.08% 4.11%
Assets 1 - - 464 -688.1 -624.2 576.4 959.3
Book Value Per Share 2 - 6.260 7.130 7.000 6.990 7.170 7.540
Cash Flow per Share 2 - 0.4400 0.5100 0.4700 0.5300 0.7100 0.7900
Capex 1 - 23.3 50 67.3 74.9 70 68.7
Capex / Sales - 10.57% 17.87% 23.91% 22.38% 17.68% 15.35%
Announcement Date 30/06/21 24/08/21 25/08/22 24/08/23 - - -
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

Ratings for PEXA Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
14.68 AUD
Average target price
14.43 AUD
Spread / Average Target
-1.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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