Financials Change Financial Limited

Equities

CCA

AU000000CCA5

Software

Market Closed - Australian S.E. 10:58:46 2024-05-07 pm EDT 5-day change 1st Jan Change
0.056 AUD -1.75% Intraday chart for Change Financial Limited -8.20% +3.70%

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 26.36 35.78 - -
Enterprise Value (EV) 1 26.36 31.62 30.39 28.38
P/E ratio -5.05 x -13.7 x - 21.8 x
Yield - - - -
Capitalization / Revenue - 2.35 x 1.99 x 1.61 x
EV / Revenue - 2.07 x 1.69 x 1.28 x
EV / EBITDA - -103 x 15.2 x 5.59 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 627,661 627,661 - -
Reference price 2 0.0420 0.0570 0.0570 0.0570
Announcement Date 8/30/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 - 15.24 18.02 22.18
EBITDA 1 - -0.308 2.002 5.082
EBIT 1 - -1.694 0.616 3.696
Operating Margin - -11.11% 3.42% 16.67%
Earnings before Tax (EBT) - - - -
Net income 1 -4.494 -2.618 - 1.694
Net margin - -17.17% - 7.64%
EPS 2 -0.008320 -0.004160 - 0.002620
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 8/30/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 6.829 8.469 8.315 9.701 10.16 12.01
EBITDA 1 -1.069 0.77 0.154 1.848 1.54 3.542
EBIT 1 -2.235 0.154 -0.616 1.232 0.77 2.926
Operating Margin -32.73% 1.82% -7.41% 12.7% 7.58% 24.36%
Earnings before Tax (EBT) - - - - - -
Net income 1 -2.341 -0.308 -1.232 1.078 0.154 1.54
Net margin -34.28% -3.64% -14.82% 11.11% 1.52% 12.82%
EPS 2 -0.003670 -0.000460 -0.001850 - - -
Dividend per Share - - - - - -
Announcement Date 2/27/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 4.16 5.39 7.39
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - -15% 9% 24%
ROA (Net income/ Total Assets) - -8% 4% 11%
Assets 1 - 32.72 - 15.4
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 3.23 2.62 2.62
Capex / Sales - 21.21% 14.53% 11.81%
Announcement Date 8/30/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+3.70% 23.66M
-17.49% 221B
-9.65% 66.17B
-11.85% 45.91B
-7.40% 37.57B
-4.80% 34.82B
-10.43% 28.38B
+93.45% 25.4B
+1.95% 21.36B
+3.86% 13.77B
Application Software
  1. Stock Market
  2. Equities
  3. CCA Stock
  4. Financials Change Financial Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW