COOKS COFFEE COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 NZD | 0.00% |
|
-3.45% | +75.00% |
| Apr. 15 | Cooks Coffee targets store expansion as annual sales jump | AN |
| Apr. 15 | New Zealand Shares Close Flat on Monday; Blis Technologies Upgrades Fiscal 2024 Guidance | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34.27 | 38.18 | 22.03 | 23.23 | 23.35 | 17.2 |
| Enterprise Value (EV) 1 | 37.81 | 43.59 | 48.16 | 48.29 | 47.22 | 41.56 |
| P/E ratio | -8.83 x | -7.95 x | -4.23 x | -8.76 x | -42.3 x | -5.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.07 x | 6.32 x | 5.24 x | 12.1 x | 3.17 x | 2.6 x |
| EV / Revenue | 5.59 x | 7.22 x | 11.5 x | 25.2 x | 6.41 x | 6.28 x |
| EV / EBITDA | -36 x | -13.8 x | 1,417 x | -19.1 x | 57.4 x | -213 x |
| EV / FCF | 8.98 x | 102 x | -12.6 x | 7.1 x | -5.49 x | -30.4 x |
| FCF Yield | 11.1% | 0.98% | -7.91% | 14.1% | -18.2% | -3.29% |
| Price to Book | 137 x | -10.5 x | -4.18 x | -13.5 x | 9.11 x | 12.1 x |
| Nbr of stocks (in thousands) | 32,638 | 32,634 | 32,634 | 41,856 | 53,059 | 57,338 |
| Reference price 2 | 1.050 | 1.170 | 0.6750 | 0.5550 | 0.4400 | 0.3000 |
| Announcement Date | 7/16/18 | 8/8/19 | 8/31/20 | 7/30/21 | 6/30/22 | 6/28/23 |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.765 | 6.039 | 4.202 | 1.918 | 7.372 | 6.613 |
| EBITDA 1 | -1.051 | -3.155 | 0.034 | -2.53 | 0.823 | -0.195 |
| EBIT 1 | -1.546 | -3.419 | -0.153 | -2.907 | 0.463 | -0.622 |
| Operating Margin | -22.85% | -56.62% | -3.64% | -151.56% | 6.28% | -9.41% |
| Earnings before Tax (EBT) 1 | -1.619 | -4.809 | -3.597 | -2.618 | -0.2 | -3.333 |
| Net income 1 | -3.731 | -4.803 | -5.208 | -2.545 | -0.438 | -3.316 |
| Net margin | -55.15% | -79.53% | -123.94% | -132.69% | -5.94% | -50.14% |
| EPS 2 | -0.1189 | -0.1472 | -0.1596 | -0.0634 | -0.0104 | -0.0597 |
| Free Cash Flow 1 | 4.21 | 0.4274 | -3.808 | 6.799 | -8.606 | -1.369 |
| FCF margin | 62.23% | 7.08% | -90.63% | 354.49% | -116.74% | -20.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/16/18 | 8/8/19 | 8/31/20 | 7/30/21 | 6/30/22 | 6/28/23 |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.54 | 5.41 | 26.1 | 25.1 | 23.9 | 24.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.37 x | -1.715 x | 768.7 x | -9.904 x | 29.01 x | -124.9 x |
| Free Cash Flow 1 | 4.21 | 0.43 | -3.81 | 6.8 | -8.61 | -1.37 |
| ROE (net income / shareholders' equity) | -852% | 499% | 76.3% | 68.3% | -26.6% | -169% |
| ROA (Net income/ Total Assets) | -8.06% | -22.8% | -0.56% | -5.12% | 0.71% | -1.1% |
| Assets 1 | 46.27 | 21.03 | 929.7 | 49.75 | -61.86 | 301.3 |
| Book Value Per Share 2 | 0.0100 | -0.1100 | -0.1600 | -0.0400 | 0.0500 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 0.14 | 0.19 | 0.08 | 0.1 | 0.12 | 0.06 |
| Capex / Sales | 2% | 3.21% | 1.9% | 5.37% | 1.68% | 0.85% |
| Announcement Date | 7/16/18 | 8/8/19 | 8/31/20 | 7/30/21 | 6/30/22 | 6/28/23 |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +75.00% | 9.96M | |
| -9.73% | 2.67B | |
| -5.06% | 759M | |
| -4.69% | 278M | |
| -1.17% | 160M | |
| -14.10% | 84.15M |
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