SERKO LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.2 NZD | -.--% |
|
+3.23% | -20.99% |
| May. 28 | Serko Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| May. 28 | Serko Narrows Net Loss in Fiscal Year 2024 | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 176.2 | 740.3 | 551.8 | 284.8 | 469.1 | 385.9 | - | - |
| Enterprise Value (EV) 1 | 134 | 705.4 | 430.3 | 199.1 | 388.4 | 309.9 | 292.5 | 271.4 |
| P/E ratio | -19 x | -23.3 x | -14.1 x | -9.19 x | -29.9 x | -764 x | 37.8 x | 24.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.81 x | 59.6 x | 30.9 x | 6.13 x | 6.59 x | 4.41 x | 3.54 x | 3.12 x |
| EV / Revenue | 5.18 x | 56.8 x | 24.1 x | 4.28 x | 5.46 x | 3.54 x | 2.68 x | 2.2 x |
| EV / EBITDA | -22 x | -31.6 x | -15.3 x | -9.13 x | -243 x | 23.4 x | 10.8 x | 7.18 x |
| EV / FCF | - | - | -12.5 x | -5.48 x | -70.2 x | 70.4 x | 43.7 x | 21.7 x |
| FCF Yield | - | - | -8.03% | -18.3% | -1.42% | 1.42% | 2.29% | 4.61% |
| Price to Book | 2.76 x | 9.51 x | 4.7 x | 2.26 x | 3.99 x | 2.64 x | 2.43 x | 2.11 x |
| Nbr of stocks (in thousands) | 92,739 | 105,902 | 118,414 | 119,179 | 120,582 | 120,582 | - | - |
| Reference price 2 | 1.900 | 6.990 | 4.660 | 2.390 | 3.890 | 3.200 | 3.200 | 3.200 |
| Announcement Date | 6/23/20 | 5/18/21 | 5/17/22 | 5/16/23 | 5/27/24 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.87 | 12.42 | 17.86 | 46.49 | 71.18 | 87.59 | 109 | 123.6 |
| EBITDA 1 | -6.089 | -22.32 | -28.14 | -21.8 | -1.6 | 13.26 | 27.09 | 37.79 |
| EBIT 1 | -9.245 | -27.96 | -36.18 | -34.79 | -18.55 | -4.292 | 11.81 | 20.2 |
| Operating Margin | -35.74% | -225.1% | -202.65% | -74.84% | -26.06% | -4.9% | 10.83% | 16.35% |
| Earnings before Tax (EBT) 1 | -9.326 | -29.05 | -35.64 | -30.46 | -15.69 | -1.342 | 18.09 | 27.28 |
| Net income 1 | -9.364 | -29.39 | -35.96 | -30.54 | -15.88 | -4.002 | 11.78 | 24.82 |
| Net margin | -36.2% | -236.63% | -201.39% | -65.69% | -22.31% | -4.57% | 10.81% | 20.08% |
| EPS 2 | -0.1000 | -0.3000 | -0.3300 | -0.2600 | -0.1300 | -0.004190 | 0.0847 | 0.1317 |
| Free Cash Flow 1 | - | - | -34.55 | -36.34 | -5.53 | 4.4 | 6.7 | 12.5 |
| FCF margin | - | - | -193.5% | -78.16% | -7.77% | 5.02% | 6.14% | 10.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 33.18% | 24.73% | 33.08% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 56.86% | 50.36% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 6/23/20 | 5/18/21 | 5/17/22 | 5/16/23 | 5/27/24 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 |
|---|---|
| Net sales 1 | 18.8 |
| EBITDA 1 | -16.9 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -19.7 |
| Net margin | -104.79% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 11/23/22 |
1NZD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 42.2 | 34.8 | 122 | 85.7 | 80.6 | 76 | 93.4 | 114 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -34.6 | -36.3 | -5.53 | 4.4 | 6.7 | 12.5 |
| ROE (net income / shareholders' equity) | -18.5% | -35.3% | -28.4% | -22.1% | -13.1% | 1.04% | 11% | 17.1% |
| ROA (Net income/ Total Assets) | -15.6% | -31.8% | -25.8% | -19.8% | -11.7% | -5.66% | 13.2% | 22.2% |
| Assets 1 | 60.17 | 92.33 | 139.3 | 154.1 | 135.5 | 70.68 | 89.46 | 111.9 |
| Book Value Per Share 2 | 0.6900 | 0.7300 | 0.9900 | 1.060 | 0.9800 | 1.210 | 1.320 | 1.520 |
| Cash Flow per Share 2 | -0.0400 | -0.1800 | -0.1700 | -0.1900 | 0.0500 | 0.1100 | 0.1800 | 0.2300 |
| Capex 1 | 0.79 | 0.56 | 16.1 | 14 | 11.4 | 11.5 | 11.1 | 9.76 |
| Capex / Sales | 3.07% | 4.5% | 90.14% | 30.14% | 16.05% | 13.13% | 10.21% | 7.9% |
| Announcement Date | 6/23/20 | 5/18/21 | 5/17/22 | 5/16/23 | 5/27/24 | - | - | - |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
3.2
NZD
Average target price
3.987
NZD
Spread / Average Target
+24.60%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.99% | 237M | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.11B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.63B | |
| -9.69% | 42.96B |
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- Financials Serko Limited
