TEAT PRIV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.27 AUD | -3.79% |
|
-6.62% | -34.20% |
| 19/02 | Teaminvest Private Group's Net Profit Rises in Fiscal H1, Revenue Slides; Shares Fall 3% | MT |
| 19/02 | Teaminvest Private Group Limited authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 103.3 | 57.84 | 76.99 | 49.4 | 42.08 |
| Enterprise Value (EV) 1 | 101.7 | 52.61 | 70.66 | 47.19 | 37.15 |
| P/E ratio | -20.3 x | 7.1 x | 13.3 x | -2.77 x | 10.2 x |
| Yield | - | - | - | 1.47% | 1.86% |
| Capitalization / Revenue | 2.7 x | 0.64 x | 0.81 x | 0.52 x | 0.38 x |
| EV / Revenue | 2.66 x | 0.58 x | 0.75 x | 0.49 x | 0.33 x |
| EV / EBITDA | -1,044 x | 10.3 x | 14.1 x | 26.2 x | 3.67 x |
| EV / FCF | -10.5 x | 15.1 x | 73.6 x | -76 x | 4.87 x |
| FCF Yield | -9.57% | 6.64% | 1.36% | -1.32% | 20.5% |
| Price to Book | 1.22 x | 0.71 x | 0.78 x | 0.61 x | 0.48 x |
| Nbr of stocks (in thousands) | 22,209 | 22,246 | 26,100 | 26,346 | 27,147 |
| Reference price 2 | 4.650 | 2.600 | 2.950 | 1.875 | 1.550 |
| Announcement Date | 27/09/19 | 31/08/20 | 25/08/21 | 24/08/22 | 28/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 38.23 | 90.95 | 94.57 | 95.35 | 111.4 |
| EBITDA 1 | -0.0973 | 5.121 | 5.002 | 1.802 | 10.12 |
| EBIT 1 | -0.4747 | 3.744 | 3.731 | -1.473 | 7.552 |
| Operating Margin | -1.24% | 4.12% | 3.95% | -1.54% | 6.78% |
| Earnings before Tax (EBT) 1 | -2.376 | 8.921 | 5.791 | -18.76 | 7.794 |
| Net income 1 | -2.165 | 8.306 | 5.201 | -17.75 | 4.064 |
| Net margin | -5.66% | 9.13% | 5.5% | -18.62% | 3.65% |
| EPS 2 | -0.2288 | 0.3660 | 0.2215 | -0.6760 | 0.1524 |
| Free Cash Flow 1 | -9.726 | 3.493 | 0.9598 | -0.6206 | 7.631 |
| FCF margin | -25.44% | 3.84% | 1.01% | -0.65% | 6.85% |
| FCF Conversion (EBITDA) | - | 68.2% | 19.19% | - | 75.44% |
| FCF Conversion (Net income) | - | 42.05% | 18.45% | - | 187.78% |
| Dividend per Share | - | - | - | 0.0275 | 0.0288 |
| Announcement Date | 27/09/19 | 31/08/20 | 25/08/21 | 24/08/22 | 28/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 1.62 | 5.23 | 6.33 | 2.21 | 4.93 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | -9.73 | 3.49 | 0.96 | -0.62 | 7.63 |
| ROE (net income / shareholders' equity) | -4.05% | 10.8% | 5.79% | -19.7% | 7.97% |
| ROA (Net income/ Total Assets) | -0.4% | 2.3% | 1.94% | -0.74% | 3.94% |
| Assets 1 | 540.5 | 360.6 | 268.1 | 2,397 | 103.2 |
| Book Value Per Share 2 | 3.830 | 3.650 | 3.780 | 3.090 | 3.200 |
| Cash Flow per Share 2 | 0.3000 | 0.4800 | 0.4700 | 0.2400 | 0.2900 |
| Capex 1 | 1 | 1.13 | 2.62 | 2.25 | 1.49 |
| Capex / Sales | 2.62% | 1.24% | 2.77% | 2.36% | 1.33% |
| Announcement Date | 27/09/19 | 31/08/20 | 25/08/21 | 24/08/22 | 28/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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