Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.48 AUD | -1.33% | +4.23% | +2.07% |
May. 16 | Coventry Group Completes AU$1.1 Million Share Purchase Plan | MT |
May. 03 | I-nexus Global remains positive as interim loss narrows | AN |
Valuation
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 81.63 | 53.89 | 130.5 | 121.1 | 106.2 | 164.5 | - | - |
Enterprise Value (EV) 1 | 81.63 | 53.89 | 130.5 | 210.3 | 207.3 | 284.3 | 279.2 | 273.4 |
P/E ratio | - | - | 18.4 x | 25.5 x | 42.6 x | - | 17.9 x | 16.1 x |
Yield | - | - | - | 3.77% | 3.04% | 2.33% | 2.67% | 2.87% |
Capitalization / Revenue | 0.4 x | 0.22 x | - | 0.38 x | 0.3 x | 0.45 x | 0.4 x | 0.37 x |
EV / Revenue | 0.4 x | 0.22 x | - | 0.65 x | 0.58 x | 0.78 x | 0.67 x | 0.62 x |
EV / EBITDA | 29 x | 2.74 x | - | 8.61 x | 12.2 x | 14.5 x | 10.2 x | 9.36 x |
EV / FCF | - | - | - | 33.1 x | 13.5 x | -284 x | 30.7 x | 26.3 x |
FCF Yield | - | - | - | 3.02% | 7.41% | -0.35% | 3.26% | 3.8% |
Price to Book | - | - | - | 1.07 x | 0.94 x | 1.25 x | 1.15 x | 1.07 x |
Nbr of stocks (in thousands) | 89,700 | 89,809 | 90,011 | 91,430 | 92,356 | 109,644 | - | - |
Reference price 2 | 0.9100 | 0.6000 | 1.450 | 1.325 | 1.150 | 1.500 | 1.500 | 1.500 |
Announcement Date | 8/22/19 | 8/20/20 | 8/27/21 | 8/26/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 202.3 | 247.6 | - | 322.3 | 358.5 | 364.6 | 414.7 | 438.8 |
EBITDA 1 | 2.811 | 19.65 | - | 24.42 | 17 | 19.6 | 27.4 | 29.2 |
EBIT 1 | 1.145 | 7.683 | - | 14.37 | 11.46 | 17.7 | 23.5 | 24.7 |
Operating Margin | 0.57% | 3.1% | - | 4.46% | 3.2% | 4.85% | 5.67% | 5.63% |
Earnings before Tax (EBT) | - | - | - | - | - | - | 14 | 15.4 |
Net income 1 | - | - | 7.246 | 4.841 | 2.472 | 1.4 | 9.8 | 10.8 |
Net margin | - | - | - | 1.5% | 0.69% | 0.38% | 2.36% | 2.46% |
EPS | - | - | 0.0790 | 0.0520 | 0.0270 | - | 0.0840 | 0.0930 |
Free Cash Flow 1 | - | - | - | 6.36 | 15.36 | -1 | 9.1 | 10.4 |
FCF margin | - | - | - | 1.97% | 4.28% | -0.27% | 2.19% | 2.37% |
FCF Conversion (EBITDA) | - | - | - | 26.05% | 90.3% | - | 33.21% | 35.62% |
FCF Conversion (Net income) | - | - | - | 131.38% | 621.2% | - | 92.86% | 96.3% |
Dividend per Share 2 | - | - | - | 0.0500 | 0.0350 | 0.0350 | 0.0400 | 0.0430 |
Announcement Date | 8/22/19 | 8/20/20 | 8/27/21 | 8/26/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S1 | 2022 S2 |
---|---|---|
Net sales 1 | 157 | 165.4 |
EBITDA 1 | 13.7 | 12.76 |
EBIT 1 | - | 7.82 |
Operating Margin | - | 4.73% |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 2/24/22 | 8/26/22 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 89.2 | 101 | 120 | 115 | 109 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 3.651 x | 5.943 x | 6.112 x | 4.186 x | 3.729 x |
Free Cash Flow 1 | - | - | - | 6.36 | 15.4 | -1 | 9.1 | 10.4 |
ROE (net income / shareholders' equity) | - | - | - | 5.6% | 5.93% | 4.6% | 6.6% | 6.8% |
ROA (Net income/ Total Assets) | - | - | - | 2.37% | - | - | - | - |
Assets 1 | - | - | - | 204 | - | - | - | - |
Book Value Per Share 2 | - | - | - | 1.240 | 1.220 | 1.200 | 1.300 | 1.400 |
Cash Flow per Share 2 | - | - | - | 0.1100 | - | 0.0400 | - | - |
Capex 1 | - | - | - | 4.28 | 3.73 | 4.4 | 5 | 5.5 |
Capex / Sales | - | - | - | 1.33% | 1.04% | 1.21% | 1.21% | 1.25% |
Announcement Date | 8/22/19 | 8/20/20 | 8/27/21 | 8/26/22 | 8/24/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.07% | 110M | |
+7.00% | 5.6B | |
+18.59% | 3.27B | |
-15.35% | 1.18B | |
+31.25% | 1.09B | |
+10.26% | 781M | |
-6.84% | 688M | |
0.00% | 665M | |
-12.44% | 524M | |
-8.16% | 437M |
- Stock Market
- Equities
- CYG Stock
- Financials Coventry Group Ltd