Stock EPY EARLYPAY LIMITED
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Financials Earlypay Limited

Equities

EPY

AU0000119570

Corporate Financial Services

Market Closed - Australian S.E.
Other stock markets
 01:28:27 2024-04-29 am EDT 		5-day change 1st Jan Change
0.175 AUD 0.00% Intraday chart for Earlypay Limited -2.78% -32.69%
Feb. 22 Earlypay Seeks Bolt-On Acquisitions CI
Feb. 22 Transcript : Earlypay Limited, H1 2024 Earnings Call, Feb 22, 2024

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 91.63 51.13 125 140.7 55.09 49.1 - -
Enterprise Value (EV) 1 183.5 196.9 287.7 381 281.1 288 299.7 301.6
P/E ratio 10.8 x 14.2 x 14.8 x 10.5 x -7.09 x 11.7 x 7.61 x 6.03 x
Yield 5.27% 7.45% 5.11% 6.53% - 4.57% 6.29% 7.89%
Capitalization / Revenue 1.92 x 1.08 x 2.85 x 2.62 x 0.9 x 1.38 x 1.23 x 1.15 x
EV / Revenue 3.85 x 4.14 x 6.56 x 7.08 x 4.6 x 8.08 x 7.53 x 7.07 x
EV / EBITDA 9 x 9.94 x 13.7 x 14 x 20.2 x 36.7 x 26.5 x 21.9 x
EV / FCF - 109 x 65.5 x 31.9 x 33.9 x -13.4 x -26.3 x 97.3 x
FCF Yield - 0.92% 1.53% 3.13% 2.95% -7.47% -3.8% 1.03%
Price to Book - 0.97 x 1.79 x 1.65 x 0.75 x 0.65 x 0.61 x 0.58 x
Nbr of stocks (in thousands) 201,379 217,572 277,846 287,131 289,929 280,598 - -
Reference price 2 0.4550 0.2350 0.4500 0.4900 0.1900 0.1750 0.1750 0.1750
Announcement Date 8/21/19 8/26/20 8/25/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 47.7 47.5 43.86 53.8 61.1 35.63 39.77 42.67
EBITDA 1 20.4 19.8 21.02 27.3 13.95 7.849 11.29 13.79
EBIT 1 20.1 19 18.76 25 12.24 6.369 9.811 12.31
Operating Margin 42.14% 40% 42.77% 46.46% 20.03% 17.87% 24.67% 28.84%
Earnings before Tax (EBT) 12 4.535 - - -10.44 - - -
Net income 8.4 3.672 7.238 13.22 -7.744 - - 8.86
Net margin 17.61% 7.73% 16.5% 24.58% -12.68% - - 20.76%
EPS 2 0.0420 0.0166 0.0305 0.0466 -0.0268 0.0150 0.0230 0.0290
Free Cash Flow 1 - 1.808 4.393 11.94 8.297 -21.5 -11.4 3.1
FCF margin - 3.81% 10.01% 22.2% 13.58% -60.34% -28.66% 7.26%
FCF Conversion (EBITDA) - 9.13% 20.9% 43.75% 59.48% - - 22.48%
FCF Conversion (Net income) - 49.24% 60.69% 90.34% - - - 34.99%
Dividend per Share 2 0.0240 0.0175 0.0230 0.0320 - 0.008000 0.0110 0.0138
Announcement Date 8/21/19 8/26/20 8/25/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2023 S1 2023 S2
Net sales 1 24.9 22.6 - 22.08 - 29.23
EBITDA 10.2 9.6 - 11.19 - -
EBIT 9.425 9.575 - - - -
Operating Margin 37.86% 42.36% - - - -
Earnings before Tax (EBT) - 2.069 - - - -
Net income 1 1.473 2.199 2.783 4.455 -5.425 -2.319
Net margin 5.92% 9.73% - 20.17% - -7.93%
EPS 0.006900 - 0.0120 - -0.0188 -
Dividend per Share 2 - - - 0.0100 - -
Announcement Date 2/27/20 8/26/20 2/24/21 8/25/21 2/23/23 8/23/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 91.9 146 163 240 226 239 251 252
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.504 x 7.36 x 7.738 x 8.804 x 16.2 x 30.43 x 22.19 x 18.31 x
Free Cash Flow 1 - 1.81 4.39 11.9 8.3 -21.5 -11.4 3.1
ROE (net income / shareholders' equity) 19.8% 17.1% 13.1% 17.3% -9.77% 6.2% 8.5% 10.1%
ROA (Net income/ Total Assets) 3.28% 2.86% 2.03% 3.04% - 1.04% 1.22% 1.45%
Assets 256.1 128.3 356.6 434.6 - - - 612.7
Book Value Per Share 2 - 0.2400 0.2500 0.3000 0.2500 0.2700 0.2900 0.3000
Cash Flow per Share 2 0.0500 0.0100 0.0200 0.0400 0.0300 -0.0700 -0.0400 0.0100
Capex 1 0.17 0.02 0.42 0.73 0.91 0.91 0.91 0.91
Capex / Sales 0.35% 0.05% 0.95% 1.36% 1.49% 2.56% 2.3% 2.14%
Announcement Date 8/21/19 8/26/20 8/25/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Earlypay Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.175 AUD
Average target price
0.28 AUD
Spread / Average Target
+60.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Corporate Financial Services
  1. Stock Market
  2. Equities
  3. EPY Stock
  4. Financials Earlypay Limited