Stock EDE EDEN INNOVATIONS LTD
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Financials Eden Innovations Ltd

Equities

EDE

AU000000EDE1

Construction Materials

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.002 AUD +33.33% Intraday chart for Eden Innovations Ltd 0.00% 0.00%
Feb. 29 Eden Innovations Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Eden Innovations Ltd announced a financing transaction CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 81.6 58.13 44.81 49.99 27.34 10.49
Enterprise Value (EV) 1 79.32 55.93 49.42 53.07 30.7 18.16
P/E ratio -7.14 x -5.86 x -4.89 x -8.24 x -3.73 x -0.54 x
Yield - - - - - -
Capitalization / Revenue 61.7 x 24.6 x 18.4 x 15.2 x 6.59 x 2.23 x
EV / Revenue 59.9 x 23.7 x 20.3 x 16.1 x 7.4 x 3.86 x
EV / EBITDA -8.04 x -6.86 x -6.69 x -13.8 x -5.72 x -3.66 x
EV / FCF -8.78 x -6.88 x -7.59 x -9.24 x -6.25 x -3.09 x
FCF Yield -11.4% -14.5% -13.2% -10.8% -16% -32.3%
Price to Book 4.59 x 2.76 x 2.85 x 2.76 x 1.4 x 2.22 x
Nbr of stocks (in thousands) 1,382,990 1,660,802 1,723,596 2,082,852 2,485,453 2,996,944
Reference price 2 0.0590 0.0350 0.0260 0.0240 0.0110 0.003500
Announcement Date 9/28/18 9/23/19 9/24/20 9/30/21 8/31/22 9/10/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.323 2.363 2.431 3.29 4.149 4.701
EBITDA 1 -9.864 -8.158 -7.386 -3.837 -5.367 -4.965
EBIT 1 -10.89 -9.247 -8.676 -5.116 -6.777 -6.069
Operating Margin -822.82% -391.33% -356.86% -155.49% -163.34% -129.09%
Earnings before Tax (EBT) 1 -11.01 -9.29 -9.134 -5.759 -6.647 -17.87
Net income 1 -10.82 -9.216 -9.106 -5.759 -6.647 -17.87
Net margin -818.06% -390.03% -374.56% -175.03% -160.19% -380.09%
EPS 2 -0.008266 -0.005968 -0.005316 -0.002912 -0.002952 -0.006437
Free Cash Flow 1 -9.033 -8.135 -6.513 -5.746 -4.91 -5.87
FCF margin -682.63% -344.28% -267.9% -174.64% -118.34% -124.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/23/19 9/24/20 9/30/21 8/31/22 9/10/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4.61 3.08 3.36 7.67
Net Cash position 1 2.28 2.2 - - - -
Leverage (Debt/EBITDA) - - -0.6241 x -0.8031 x -0.6256 x -1.546 x
Free Cash Flow 1 -9.03 -8.14 -6.51 -5.75 -4.91 -5.87
ROE (net income / shareholders' equity) -58% -47.5% -49.5% -34% -35.3% -148%
ROA (Net income/ Total Assets) -31.6% -26.6% -23.5% -13.5% -16.9% -17.7%
Assets 1 34.29 34.64 38.73 42.58 39.44 100.8
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.35 1.98 0.1 0.46 0.04 0.1
Capex / Sales 102.04% 83.81% 3.99% 13.98% 0.88% 2.18%
Announcement Date 9/28/18 9/23/19 9/24/20 9/30/21 8/31/22 9/10/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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