Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.99 AUD | -0.33% | +19.60% | -.--% |
Valuation
Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.23 | 10.03 | 4.874 | 3.543 | 6.063 | 6.063 |
Enterprise Value (EV) 1 | -0.2746 | -0.7704 | 0.6855 | -4.37 | 4.117 | 4.245 |
P/E ratio | 8.66 x | -8.27 x | -3.11 x | 0.62 x | -1.1 x | -22.5 x |
Yield | 7.67% | 9.94% | 11.8% | 8.07% | - | - |
Capitalization / Revenue | 7.31 x | -12.4 x | -4.7 x | 0.56 x | -1.15 x | 15.8 x |
EV / Revenue | -0.16 x | 0.95 x | -0.66 x | -0.69 x | -0.78 x | 11.1 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -0.64 x | 0.59 x | -0.25 x | -0.68 x | -0.96 x | -26.6 x |
FCF Yield | -157% | 168% | -394% | -146% | -104% | -3.75% |
Price to Book | 1.01 x | 0.92 x | 0.75 x | 0.28 x | 0.86 x | 0.9 x |
Nbr of stocks (in thousands) | 2,146 | 2,333 | 1,853 | 2,025 | 2,028 | 2,028 |
Reference price 2 | 5.700 | 4.300 | 2.630 | 1.750 | 2.990 | 2.990 |
Announcement Date | 9/25/16 | 8/31/17 | 9/27/18 | 9/30/19 | 10/30/20 | 10/29/21 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 1.674 | -0.8099 | -1.038 | 6.356 | -5.277 | 0.3829 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 1.402 | -1.213 | -1.667 | 5.752 | -5.625 | 0.084 |
Operating Margin | 83.75% | 149.76% | 160.66% | 90.5% | 106.6% | 21.94% |
Earnings before Tax (EBT) 1 | 1.402 | -1.213 | -1.667 | 5.744 | -5.52 | -0.2704 |
Net income 1 | 1.402 | -1.213 | -1.667 | 5.744 | -5.52 | -0.2704 |
Net margin | 83.75% | 149.76% | 160.66% | 90.37% | 104.61% | -70.61% |
EPS 2 | 0.6585 | -0.5201 | -0.8450 | 2.837 | -2.723 | -0.1330 |
Free Cash Flow 1 | 0.4302 | -1.296 | -2.701 | 6.38 | -4.293 | -0.1594 |
FCF margin | 25.7% | 160.06% | 260.28% | 100.38% | 81.35% | -41.63% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 30.69% | - | - | 111.08% | - | - |
Dividend per Share 2 | 0.4373 | 0.4276 | 0.3098 | 0.1412 | - | - |
Announcement Date | 9/25/16 | 8/31/17 | 9/27/18 | 9/30/19 | 10/30/20 | 10/29/21 |
Balance Sheet Analysis
Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.5 | 10.8 | 4.19 | 7.91 | 1.95 | 1.82 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.43 | -1.3 | -2.7 | 6.38 | -4.29 | -0.16 |
ROE (net income / shareholders' equity) | 12.2% | -10.6% | -18.8% | 59% | -56.4% | -3.92% |
ROA (Net income/ Total Assets) | 7.06% | -6.34% | -11.3% | 35.1% | -34.1% | 0.73% |
Assets 1 | 19.87 | 19.13 | 14.77 | 16.36 | 16.19 | -36.92 |
Book Value Per Share 2 | 5.650 | 4.660 | 3.500 | 6.200 | 3.470 | 3.340 |
Cash Flow per Share 2 | 0.1500 | 1.410 | 0.0300 | 0 | 0 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/25/16 | 8/31/17 | 9/27/18 | 9/30/19 | 10/30/20 | 10/29/21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 4.3M | |
+7.46% | 14.76B | |
+4.07% | 6.24B | |
+10.50% | 4.34B | |
+12.29% | 4.36B | |
-6.11% | 4.07B | |
+6.50% | 3.63B | |
+8.07% | 3.22B | |
+7.85% | 3.08B | |
-2.89% | 2.76B |
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