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End-of-day quote
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5-day change | 1st Jan Change | ||
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-.--% | - |
| 17/07 | Australian Shares Fall; Coles Group Ends Talks With TPG Capital Over Potential Greencross Acquisition | MT |
| 17/07 | Zip Co Limited Commences Wind Down of New Zealand Operations | CI |
Projected Income Statement: ZIP
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 403.2 | 620 | 698.1 | 875.1 | 1,081 | 1,342 | 1,613 | 1,890 |
| Change | - | 53.77% | 12.6% | 25.35% | 23.54% | 24.18% | 20.12% | 17.22% |
| EBITDA 1 | -174.1 | -207 | -48.2 | 69 | 170.3 | 248.3 | 314.8 | 350.7 |
| Change | - | -18.88% | 76.71% | 243.15% | 146.81% | 45.8% | 26.8% | 11.4% |
| EBIT 1 | -265.9 | -256.5 | -204.7 | 25.1 | 104.9 | 152.2 | 223.5 | 302.8 |
| Change | - | 3.54% | 20.19% | 112.26% | 317.91% | 45.05% | 46.9% | 35.47% |
| Interest Paid 1 | -58.65 | -78.59 | -109.4 | -44.18 | -1.368 | -1 | - | - |
| Earnings before Tax (EBT) 1 | -718.3 | -1,105 | -372.3 | 25.1 | 25.34 | 155.9 | 241.2 | 318.9 |
| Change | - | -53.88% | 66.32% | 106.74% | 0.94% | 515.17% | 54.76% | 32.21% |
| Net income 1 | -653.1 | -1,105 | -414 | 3.657 | 79.9 | 118.2 | 178.6 | 239.7 |
| Change | - | -69.21% | 62.54% | 100.88% | 2,084.71% | 47.94% | 51.13% | 34.18% |
| Announcement Date | 24/08/21 | 25/08/22 | 28/08/23 | 26/08/24 | 21/08/25 | - | - | - |
Forecast Balance Sheet: ZIP
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,799 | 2,521 | 2,653 | 2,050 | 2,019 | 2,464 | 2,611 | 2,725 |
| Change | - | 40.13% | 5.24% | -22.73% | -1.51% | 22.04% | 5.97% | 4.37% |
| Announcement Date | 24/08/21 | 25/08/22 | 28/08/23 | 26/08/24 | 21/08/25 | - | - | - |
Cash Flow Forecast: ZIP
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13.39 | 29.51 | 24.57 | 17.5 | 19.49 | 21.42 | 22.9 | 29.61 |
| Change | - | 120.39% | -16.76% | -28.77% | 11.39% | 9.89% | 6.92% | 29.28% |
| Free Cash Flow (FCF) 1 | 30.83 | -781.9 | -249.6 | 255 | -69.3 | 16.48 | 121.6 | 257.2 |
| Change | - | -2,636.19% | 68.08% | 202.17% | -127.18% | 123.78% | 637.42% | 111.56% |
| Announcement Date | 24/08/21 | 25/08/22 | 28/08/23 | 26/08/24 | 21/08/25 | - | - | - |
Forecast Financial Ratios: ZIP
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -43.19% | -33.39% | -6.9% | 7.89% | 15.75% | 18.5% | 19.52% | 18.55% |
| EBIT Margin (%) | -65.95% | -41.37% | -29.32% | 2.87% | 9.7% | 11.33% | 13.86% | 16.02% |
| EBT Margin (%) | -178.16% | -178.29% | -53.33% | 2.87% | 2.34% | 11.61% | 14.96% | 16.87% |
| Net margin (%) | -161.98% | -178.24% | -59.3% | 0.42% | 7.39% | 8.8% | 11.08% | 12.68% |
| FCF margin (%) | 7.65% | -126.12% | -35.75% | 29.14% | -6.41% | 1.23% | 7.54% | 13.6% |
| FCF / Net Income (%) | -4.72% | 70.76% | 60.29% | 6,972.93% | -86.74% | 13.95% | 68.05% | 107.29% |
Profitability | ||||||||
| ROA | -12.49% | -7.62% | -12.29% | 0.17% | 2.39% | 3.22% | 3.86% | 4.18% |
| ROE | -42.96% | -32.82% | -130.57% | 1.16% | 14.42% | 16.08% | 18.66% | 19.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -10.33x | -12.18x | -55.04x | 29.71x | 11.86x | 9.92x | 8.29x | 7.77x |
| Debt / Free cash flow | 58.35x | -3.22x | -10.63x | 8.04x | -29.13x | 149.49x | 21.48x | 10.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.32% | 4.76% | 3.52% | 2% | 1.8% | 1.6% | 1.42% | 1.57% |
| CAPEX / EBITDA (%) | -7.69% | -14.26% | -50.97% | 25.36% | 11.45% | 8.63% | 7.27% | 8.44% |
| CAPEX / FCF (%) | 43.44% | -3.77% | -9.84% | 6.86% | -28.13% | 129.95% | 18.84% | 11.51% |
Items per share | ||||||||
| Cash flow per share 1 | 0.086 | -1.234 | -0.3124 | 0.2734 | -0.0381 | 0.0344 | 0.1197 | 0.2095 |
| Change | - | -1,534.5% | 74.69% | 187.51% | -113.94% | 190.24% | 248.08% | 75.06% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.078 | 0.6363 | 0.2393 | 0.1703 | 0.5491 | 0.581 | 0.8226 | 1.049 |
| Change | - | -69.39% | -62.39% | -28.82% | 222.37% | 5.82% | 41.58% | 27.52% |
| EPS 1 | -1.27 | -1.813 | -0.5747 | 0.0037 | 0.061 | 0.0961 | 0.1408 | 0.1767 |
| Change | - | -42.67% | 68.29% | 100.64% | 1,548.65% | 57.49% | 46.54% | 25.49% |
| Nbr of stocks (in thousands) | 5,41,603 | 6,87,936 | 8,24,647 | 11,26,660 | 12,90,833 | 12,45,922 | 12,45,922 | 12,45,922 |
| Announcement Date | 24/08/21 | 25/08/22 | 28/08/23 | 26/08/24 | 21/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 26.2x | 17.9x |
| PBR | 4.34x | 3.06x |
| EV / Sales | 4.17x | 3.57x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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