BEFOREPAY GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.53 AUD | +6.00% |
|
-3.64% | +29.27% |
| May. 01 | Beforepay Group Limited Announces Executive Changes | CI |
| Apr. 02 | Beforepay Group Limited Announces Resignation of Michael Bencsik as Chief Financial Officer, Effective June 28, 2024 | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 10.45 | 21.85 | 23.51 | - | - |
| Enterprise Value (EV) 1 | 3.452 | 0.0677 | 39.21 | 36.63 | 35.35 |
| P/E ratio | -0.27 x | -3.36 x | 12.2 x | 28.1 x | 24.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 0.71 x | 0.67 x | 0.63 x | 0.59 x |
| EV / Revenue | 0.23 x | 0 x | 1.12 x | 0.98 x | 0.88 x |
| EV / EBITDA | -0.18 x | -0.03 x | 6.34 x | 6.97 x | 6.21 x |
| EV / FCF | -0.1 x | -0 x | -31.4 x | -73.3 x | 29.5 x |
| FCF Yield | -1,052% | -27,408% | -3.19% | -1.37% | 3.39% |
| Price to Book | 0.32 x | - | 0.83 x | 0.83 x | - |
| Nbr of stocks (in thousands) | 46,462 | 46,480 | 47,011 | - | - |
| Reference price 2 | 0.2250 | 0.4700 | 0.5000 | 0.5000 | 0.5000 |
| Announcement Date | 8/30/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.503 | 15.28 | 30.71 | 35.14 | 37.22 | 40.06 |
| EBITDA 1 | - | -19.48 | -2.612 | 6.183 | 5.252 | 5.694 |
| EBIT 1 | - | -20.1 | -3.096 | 5.808 | 4.877 | 5.252 |
| Operating Margin | - | -131.56% | -10.08% | 16.53% | 13.1% | 13.11% |
| Earnings before Tax (EBT) 1 | - | -29.14 | -6.635 | 1.924 | 0.8559 | 1.13 |
| Net income 1 | -18.77 | -29.14 | -6.635 | 1.924 | 0.8559 | 0.965 |
| Net margin | -416.8% | -190.76% | -21.61% | 5.48% | 2.3% | 2.41% |
| EPS 2 | - | -0.8400 | -0.1400 | 0.0410 | 0.0178 | 0.0203 |
| Free Cash Flow 1 | - | -36.31 | -18.55 | -1.25 | -0.5 | 1.2 |
| FCF margin | - | -237.72% | -60.41% | -3.56% | -1.34% | 3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 21.08% |
| FCF Conversion (Net income) | - | - | - | - | - | 124.35% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/29/21 | 8/30/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 15.7 | 13.1 | 11.8 |
| Net Cash position 1 | - | 7 | 21.8 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.541 x | 2.498 x | 2.08 x |
| Free Cash Flow 1 | - | -36.3 | -18.6 | -1.25 | -0.5 | 1.2 |
| ROE (net income / shareholders' equity) | - | -262% | -22.3% | 6.82% | 2.83% | 3.12% |
| ROA (Net income/ Total Assets) | - | -72.5% | -10.8% | 4.53% | 1.71% | 1.54% |
| Assets 1 | - | 40.19 | 61.54 | 42.46 | 49.96 | 62.67 |
| Book Value Per Share 2 | - | 0.7000 | - | 0.6000 | 0.6000 | - |
| Cash Flow per Share 2 | - | -1.050 | - | 0.0200 | -0.0700 | - |
| Capex 1 | - | 0.11 | 0.02 | 0.18 | 0.25 | 0.05 |
| Capex / Sales | - | 0.73% | 0.05% | 0.5% | 0.67% | 0.12% |
| Announcement Date | 8/29/21 | 8/30/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
0.5
AUD
Average target price
0.76
AUD
Spread / Average Target
+52.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +29.27% | 15.71M | |
| +9.97% | 3,073B | |
| +8.99% | 85.98B | |
| +5.06% | 78.37B | |
| -16.27% | 52.7B | |
| +24.17% | 47.48B | |
| +29.39% | 45.54B | |
| -32.98% | 41.5B | |
| +71.23% | 39.83B | |
| +1.67% | 28.05B |
- Stock Market
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- Financials Beforepay Group Limited
