Stock CDD CARDNO LIMITED
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Financials Cardno Limited

Equities

CDD

AU000000CDD7

Construction & Engineering

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.275 AUD -1.79% Intraday chart for Cardno Limited +12.24% -16.67%
Apr. 05 Cardno to Distribute AU$0.27 Per Share Dividend; Shares Jump 14% MT
Apr. 05 Cardno Limited to Distribute an Unfranked Special Dividend, Payable on 29 April 2024 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 618.4 419.5 107.1 376.9 62.89 15.82
Enterprise Value (EV) 1 638.3 513.1 223.6 452.4 16.31 7.64
P/E ratio -44.8 x -9.66 x 1.89 x 12.6 x 0.12 x 14.8 x
Yield - - - 5.67% - -
Capitalization / Revenue 0.55 x 0.32 x 0.11 x 0.42 x 5.91 x 1.42 x
EV / Revenue 0.57 x 0.39 x 0.23 x 0.51 x 1.53 x 0.69 x
EV / EBITDA 11.8 x 9.44 x 3.16 x 9.37 x -48.5 x -63.1 x
EV / FCF 34.5 x 14.5 x 2.23 x 8.35 x -2.05 x 0.26 x
FCF Yield 2.89% 6.9% 44.8% 12% -48.7% 390%
Price to Book 1.16 x 0.88 x 0.37 x 1.36 x 0.71 x 0.78 x
Nbr of stocks (in thousands) 46,495 44,391 44,618 38,857 39,061 39,061
Reference price 2 13.30 9.450 2.400 9.700 1.610 0.4050
Announcement Date 8/19/18 8/20/19 8/25/20 8/26/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 1,117 1,319 989.1 894.9 10.63 11.11
EBITDA 1 54.22 54.35 70.65 48.29 -0.336 -0.121
EBIT 1 39.63 27.33 31.68 38.02 -3.42 -0.276
Operating Margin 3.55% 2.07% 3.2% 4.25% -32.17% -2.48%
Earnings before Tax (EBT) 1 35.12 -30.41 -49.56 41.48 7.823 0.065
Net income 1 -14.02 -44.49 56.59 32.66 509.4 1.07
Net margin -1.25% -3.37% 5.72% 3.65% 4,790.76% 9.63%
EPS 2 -0.2970 -0.9780 1.271 0.7700 13.05 0.0274
Free Cash Flow 1 18.48 35.43 100.2 54.18 -7.936 29.78
FCF margin 1.65% 2.69% 10.13% 6.05% -74.64% 267.94%
FCF Conversion (EBITDA) 34.08% 65.18% 141.87% 112.2% - -
FCF Conversion (Net income) - - 177.13% 165.91% - 2,783.08%
Dividend per Share - - - 0.5500 - -
Announcement Date 8/19/18 8/20/19 8/25/20 8/26/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 19.9 93.6 117 75.5 - -
Net Cash position 1 - - - - 46.6 8.18
Leverage (Debt/EBITDA) 0.3677 x 1.723 x 1.649 x 1.563 x - -
Free Cash Flow 1 18.5 35.4 100 54.2 -7.94 29.8
ROE (net income / shareholders' equity) -2.6% -8.79% -17.5% 11.6% -20% -1.12%
ROA (Net income/ Total Assets) 2.88% 1.97% 2.54% 3.91% -0.66% -0.28%
Assets 1 -487.1 -2,260 2,230 835.6 -77,693 -381.1
Book Value Per Share 2 11.50 10.80 6.420 7.140 2.280 0.5200
Cash Flow per Share 2 1.530 1.250 1.290 0.9600 1.190 0.2100
Capex 1 19.3 17.3 9.35 4.18 2.41 0.41
Capex / Sales 1.73% 1.31% 0.95% 0.47% 22.71% 3.72%
Announcement Date 8/19/18 8/20/19 8/25/20 8/26/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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