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|
5-day change | 1st Jan Change | ||
0.215 AUD | +2.38% | 0.00% | -18.87% |
May. 08 | Clean Seas Seafood Appoints CFO | MT |
May. 03 | Clean Seas Seafood Limited Announces Cessation of Gilbert Vergeres as Non Executive Director | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 75.57 | 58.82 | 83.29 | 85.98 | 82.74 | 42.28 | - | - |
Enterprise Value (EV) 1 | 75.57 | 58.82 | 76.23 | 80.63 | 82.18 | 48.48 | 46.98 | 47.98 |
P/E ratio | 53.6 x | -3.56 x | - | 10.7 x | 14 x | -1.79 x | -19.1 x | -42 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 1.72 x | 1.3 x | 1.19 x | 0.63 x | 0.63 x | 0.63 x |
EV / Revenue | - | - | 1.57 x | 1.22 x | 1.18 x | 0.72 x | 0.69 x | 0.71 x |
EV / EBITDA | - | - | -4.88 x | 5.97 x | 8.08 x | -2.87 x | 16.2 x | 11.4 x |
EV / FCF | - | - | -5.79 x | 377 x | -23.6 x | -3.09 x | 31.3 x | -48 x |
FCF Yield | - | - | -17.3% | 0.27% | -4.24% | -32.4% | 3.19% | -2.08% |
Price to Book | - | - | 1.22 x | 1.06 x | 0.95 x | 0.62 x | 0.62 x | 0.62 x |
Nbr of stocks (in thousands) | 83,498 | 105,977 | 158,648 | 165,353 | 165,490 | 201,313 | - | - |
Reference price 2 | 0.9050 | 0.5550 | 0.5250 | 0.5200 | 0.5000 | 0.2100 | 0.2100 | 0.2100 |
Announcement Date | 8/30/19 | 8/28/20 | 8/26/21 | 8/30/22 | 8/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 48.46 | 66.16 | 69.41 | 67.6 | 67.6 | 67.6 |
EBITDA 1 | - | - | -15.61 | 13.5 | 10.17 | -16.9 | 2.9 | 4.2 |
EBIT 1 | - | - | -19.42 | 9.672 | 7.002 | -21 | -1.6 | -0.4 |
Operating Margin | - | - | -40.08% | 14.62% | 10.09% | -31.07% | -2.37% | -0.59% |
Earnings before Tax (EBT) 1 | - | - | - | 8.676 | 5.996 | -21.5 | -2.2 | -1 |
Net income 1 | 1.446 | -14.45 | -32.1 | 8.676 | 5.996 | -21.5 | -2.2 | -1 |
Net margin | - | - | -66.23% | 13.11% | 8.64% | -31.8% | -3.25% | -1.48% |
EPS 2 | 0.0169 | -0.1557 | - | 0.0486 | 0.0356 | -0.1170 | -0.0110 | -0.005000 |
Free Cash Flow 1 | - | - | -13.16 | 0.214 | -3.487 | -15.7 | 1.5 | -1 |
FCF margin | - | - | -27.16% | 0.32% | -5.02% | -23.22% | 2.22% | -1.48% |
FCF Conversion (EBITDA) | - | - | - | 1.58% | - | - | 51.72% | - |
FCF Conversion (Net income) | - | - | - | 2.47% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 8/30/19 | 8/28/20 | 8/26/21 | 8/30/22 | 8/28/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2022 S1 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | -21.87 | -2.16 |
Net margin | - | - |
EPS 2 | -0.1976 | -0.0131 |
Dividend per Share | - | - |
Announcement Date | 2/25/21 | 2/28/22 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 6.2 | 4.7 | 5.7 |
Net Cash position 1 | - | - | 7.06 | 5.36 | 0.57 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3669 x | 1.621 x | 1.357 x |
Free Cash Flow 1 | - | - | -13.2 | 0.21 | -3.49 | -15.7 | 1.5 | -1 |
ROE (net income / shareholders' equity) | - | - | -29.6% | 11.9% | 7.95% | -31% | -3.3% | -1.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.4300 | 0.4900 | 0.5300 | 0.3400 | 0.3400 | 0.3400 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 3.33 | 6 | 5 | 6 | 4.5 | 4.5 |
Capex / Sales | - | - | 6.87% | 9.07% | 7.2% | 8.88% | 6.66% | 6.66% |
Announcement Date | 8/30/19 | 8/28/20 | 8/26/21 | 8/30/22 | 8/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.87% | 28.03M | |
-13.88% | 1B | |
-26.10% | 336M | |
-11.79% | 313M | |
-31.63% | 309M | |
-2.47% | 226M | |
-3.33% | 138M | |
+21.31% | 120M | |
-.--% | 68.59M | |
-9.00% | 60.83M |
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