Financials ECP Emerging Growth Limited Australian S.E.

Equities

ECP

AU000000BST3

Investment Management & Fund Operators

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for ECP Emerging Growth Limited +2.44% +19.32%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 18.04 17.68 20.15 27.66 20.17 18.34
Enterprise Value (EV) 1 16.66 14.24 15.8 23.89 26.02 25.6
P/E ratio 10.7 x 9.55 x 8.09 x 3.9 x -1.96 x 5.34 x
Yield 3.3% 3.89% 2.14% 3.15% 4.41% 5.1%
Capitalization / Revenue 40 x 38.3 x 66.2 x 80.4 x 49.2 x 29.1 x
EV / Revenue 36.9 x 30.8 x 51.9 x 69.4 x 63.5 x 40.6 x
EV / EBITDA - - - - - -
EV / FCF 16.6 x 752 x 42.2 x -99.6 x -12.9 x -8.65 x
FCF Yield 6.03% 0.13% 2.37% -1% -7.72% -11.6%
Price to Book 0.85 x 0.79 x 0.83 x 0.91 x 0.95 x 0.75 x
Nbr of stocks (in thousands) 18,318 18,318 18,318 18,318 18,339 18,339
Reference price 2 0.9850 0.9650 1.100 1.510 1.100 1.000
Announcement Date 8/28/18 8/20/19 8/31/20 9/21/21 9/14/22 8/23/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.4511 0.4617 0.3042 0.3442 0.4097 0.6302
EBITDA - - - - - -
EBIT 1 -0.2154 -0.5134 -1.137 -2.372 -0.1864 -0.002318
Operating Margin -47.75% -111.2% -373.93% -689.07% -45.5% -0.37%
Earnings before Tax (EBT) 1 2.269 2.517 3.473 10.05 -11.24 3.409
Net income 1 1.689 1.851 2.491 7.097 -10.26 4.001
Net margin 374.31% 400.78% 818.86% 2,061.62% -2,504.46% 634.87%
EPS 2 0.0922 0.1010 0.1360 0.3874 -0.5600 0.1873
Free Cash Flow 1 1.004 0.0189 0.3744 -0.2397 -2.01 -2.958
FCF margin 222.62% 4.1% 123.07% -69.64% -490.61% -469.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 59.48% 1.02% 15.03% - - -
Dividend per Share 2 0.0325 0.0375 0.0235 0.0475 0.0485 0.0510
Announcement Date 8/28/18 8/20/19 8/31/20 9/21/21 9/14/22 8/23/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 5.85 7.26
Net Cash position 1 1.38 3.44 4.35 3.77 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1 0.02 0.37 -0.24 -2.01 -2.96
ROE (net income / shareholders' equity) 8.33% 8.48% 10.7% 25.9% -39.7% 17.6%
ROA (Net income/ Total Assets) -0.64% -1.38% -2.78% -4.63% -0.34% -0%
Assets 1 -262.4 -133.6 -89.64 -153.1 3,013 -90,930
Book Value Per Share 2 1.160 1.220 1.320 1.670 1.160 1.330
Cash Flow per Share 2 0.0800 0.1900 0.2400 0.2100 0.1600 0.1000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/28/18 8/20/19 8/31/20 9/21/21 9/14/22 8/23/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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