Financials Tritium DCFC Limited

Equities

DCFCQ

AU0000325136

Electrical Components & Equipment

Market Closed - OTC Markets 12:20:06 27/06/2024 am IST 5-day change 1st Jan Change
0.8249 USD +21.31% Intraday chart for Tritium DCFC Limited +52.76% -98.13%

Valuation

Fiscal Period: Juni 2021 2022 2023 2024
Capitalization 1 496.6 824.5 165.8 0.9393
Enterprise Value (EV) 1 485.5 824.5 165.8 0.9393
P/E ratio - - -1.4 x -
Yield - - - -
Capitalization / Revenue 8.84 x 8.08 x 0.9 x 0 x
EV / Revenue 8.84 x 8.08 x 0.9 x 0 x
EV / EBITDA -11.5 x - -1.64 x 0.02 x
EV / FCF -1,41,75,136 x - - -
FCF Yield -0% - - -
Price to Book - - - -
Nbr of stocks (in thousands) 252 677 761 1,139
Reference price 2 1,974 1,218 218.0 0.8249
Announcement Date 21/12/21 09/03/23 21/09/23 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2022 2023 2024
Net sales 1 56.16 102 184.5 478.7
EBITDA 1 -43.17 - -101 39.1
EBIT 1 -45.48 - -103.5 26.33
Operating Margin -81% - -56.06% 5.5%
Earnings before Tax (EBT) 1 - - - 16.85
Net income 1 - - -121.4 16.85
Net margin - - -65.77% 3.52%
EPS - - -156.0 -
Free Cash Flow -35.03 - - -
FCF margin -62.38% - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21/12/21 09/03/23 21/09/23 -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S2 2023 S2
Net sales 1 72.64 111.9
EBITDA -49.39 -
EBIT -50.49 -
Operating Margin -69.51% -
Earnings before Tax (EBT) -56.27 -
Net income 1 -56.27 -65.1
Net margin -77.46% -58.18%
EPS -74.00 -
Dividend per Share - -
Announcement Date 09/03/23 21/09/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024
Net Debt - - - -
Net Cash position 11.1 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow -35 - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - -209.0 -
Capex 1 2.57 - 8.01 6.98
Capex / Sales 4.58% - 4.34% 1.46%
Announcement Date 21/12/21 09/03/23 21/09/23 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
0.8249
Average target price
-
Consensus
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