Financials Pureprofile Ltd

Equities

PPL

AU000000PPL6

Advertising & Marketing

Delayed Australian S.E. 10:34:36 10/05/2024 am IST 5-day change 1st Jan Change
0.019 AUD -5.00% Intraday chart for Pureprofile Ltd +5.56% -26.92%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1.175 0.7052 28.56 48.71 29.47 22.03 -
Enterprise Value (EV) 1 1.175 0.7052 27.94 47.55 29.47 23.83 24.83
P/E ratio - -0.07 x 6.43 x - -13.7 x -190 x 21.1 x
Yield - - - - - - -
Capitalization / Revenue 0.04 x - 0.95 x 1.17 x 0.63 x 0.45 x 0.39 x
EV / Revenue 0.04 x - 0.93 x 1.14 x 0.63 x 0.49 x 0.44 x
EV / EBITDA - - 8.89 x 11.9 x 6.85 x 5.54 x 4.87 x
EV / FCF - - 12.1 x - 12.1 x 9.53 x 7.76 x
FCF Yield - - 8.26% - 8.23% 10.5% 12.9%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,17,526 1,17,526 10,57,735 11,07,023 11,33,322 11,59,375 -
Reference price 2 0.0100 0.006000 0.0270 0.0440 0.0260 0.0190 0.0190
Announcement Date 28/08/19 31/08/20 25/08/21 29/08/22 30/08/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 26.8 - 30 41.71 46.96 49 56.1
EBITDA 1 - - 3.142 4.006 4.299 4.3 5.1
EBIT 1 - - -0.6062 - 1.338 1.6 2.6
Operating Margin - - -2.02% - 2.85% 3.27% 4.63%
Earnings before Tax (EBT) - - - - - - -
Net income 1 - -9.749 2.811 - -2.159 -0.1 2
Net margin - - 9.37% - -4.6% -0.2% 3.57%
EPS 2 - -0.0830 0.004200 - -0.001900 -0.000100 0.000900
Free Cash Flow 1 - - 2.307 - 2.426 2.5 3.2
FCF margin - - 7.69% - 5.17% 5.1% 5.7%
FCF Conversion (EBITDA) - - 73.44% - 56.43% 58.14% 62.75%
FCF Conversion (Net income) - - 82.07% - - - 160%
Dividend per Share - - - - - - -
Announcement Date 28/08/19 31/08/20 25/08/21 29/08/22 30/08/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 14.44 15.56 - 24.81 22.15 24.03 25 26.9 29.2
EBITDA 1 1.619 1.522 - 2.165 2.134 2.371 1.8 2.1 3
EBIT 1 -0.3032 -0.2843 - 0.6656 0.6726 0.9691 0.6 0.9 1.7
Operating Margin -2.1% -1.83% - 2.68% 3.04% 4.03% 2.4% 3.35% 5.82%
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 4.824 -2.013 -0.5232 -0.503 -1.656 0.00389 -0.2 0.1 0.9
Net margin 33.41% -12.93% - -2.03% -7.48% 0.02% -0.8% 0.37% 3.08%
EPS 2 0.0180 -0.0138 -0.000500 -0.000500 -0.001400 - -0.000100 0.000100 0.000800
Dividend per Share - - - - - - - - -
Announcement Date 25/02/21 25/08/21 23/02/22 26/02/23 30/08/23 26/02/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 1.8 2.8
Net Cash position 1 - - 0.62 1.16 - - -
Leverage (Debt/EBITDA) - - - - - 0.4186 x 0.549 x
Free Cash Flow 1 - - 2.31 - 2.43 2.5 3.2
ROE (net income / shareholders' equity) - - 48.2% - -49.2% -3.8% 51.9%
ROA (Net income/ Total Assets) - - -19.5% - 6.14% 7.5% 13.2%
Assets 1 - - -14.41 - -35.14 -1.333 15.15
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 28/08/19 31/08/20 25/08/21 29/08/22 30/08/23 - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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