End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.01 ZAR | 0.00% | 0.00% | -85.71% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 223.3 | 74.42 | 43.41 | 49.61 | 169.1 | 64.43 |
Enterprise Value (EV) 1 | 381.7 | 227.9 | 217.5 | 223.7 | 344.4 | 246.2 |
P/E ratio | 5.33 x | -3.35 x | -0.24 x | 1.1 x | -3.52 x | -0.76 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.05 x | 0.04 x | 0.04 x | 0.16 x | 0.06 x |
EV / Revenue | 0.27 x | 0.17 x | 0.19 x | 0.19 x | 0.32 x | 0.25 x |
EV / EBITDA | 4.22 x | -10.6 x | -2.7 x | 4.84 x | -6.56 x | -3.87 x |
EV / FCF | 6.93 x | 29.8 x | 5.39 x | -6.79 x | -429 x | 8.44 x |
FCF Yield | 14.4% | 3.35% | 18.5% | -14.7% | -0.23% | 11.8% |
Price to Book | 0.69 x | 0.25 x | 0.38 x | 0.31 x | 1.27 x | 1.34 x |
Nbr of stocks (in thousands) | 620,158 | 620,158 | 620,158 | 620,158 | 805,400 | 805,400 |
Reference price 2 | 0.3600 | 0.1200 | 0.0700 | 0.0800 | 0.2100 | 0.0800 |
Announcement Date | 7/31/18 | 9/1/19 | 10/30/20 | 7/30/21 | 8/3/22 | 8/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,418 | 1,358 | 1,170 | 1,206 | 1,076 | 993 |
EBITDA 1 | 90.38 | -21.48 | -80.66 | 46.21 | -52.47 | -63.62 |
EBIT 1 | 81.02 | -30.42 | -88.34 | 41.26 | -56.16 | -66.63 |
Operating Margin | 5.71% | -2.24% | -7.55% | 3.42% | -5.22% | -6.71% |
Earnings before Tax (EBT) 1 | 61.63 | -61.94 | -178.5 | 38.6 | -70.89 | -87.02 |
Net income 1 | 42.42 | -22.18 | -179.7 | 44.97 | -43.67 | -85.01 |
Net margin | 2.99% | -1.63% | -15.36% | 3.73% | -4.06% | -8.56% |
EPS 2 | 0.0675 | -0.0358 | -0.2897 | 0.0725 | -0.0596 | -0.1056 |
Free Cash Flow 1 | 55.1 | 7.638 | 40.34 | -32.95 | -0.8021 | 29.16 |
FCF margin | 3.88% | 0.56% | 3.45% | -2.73% | -0.07% | 2.94% |
FCF Conversion (EBITDA) | 60.96% | - | - | - | - | - |
FCF Conversion (Net income) | 129.88% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/31/18 | 9/1/19 | 10/30/20 | 7/30/21 | 8/3/22 | 8/1/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 158 | 153 | 174 | 174 | 175 | 182 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.753 x | -7.146 x | -2.158 x | 3.767 x | -3.34 x | -2.856 x |
Free Cash Flow 1 | 55.1 | 7.64 | 40.3 | -33 | -0.8 | 29.2 |
ROE (net income / shareholders' equity) | 15.6% | -19.2% | -112% | 50.2% | -39.6% | -95.8% |
ROA (Net income/ Total Assets) | 6.47% | -2.65% | -9.51% | 5.27% | -7.54% | -9.55% |
Assets 1 | 655.7 | 838.5 | 1,889 | 853.7 | 579.1 | 890.6 |
Book Value Per Share 2 | 0.5200 | 0.4700 | 0.1800 | 0.2600 | 0.1700 | 0.0600 |
Cash Flow per Share 2 | 0.0300 | 0.0700 | 0.0500 | 0.0100 | 0.0100 | 0 |
Capex 1 | 9.12 | 5.04 | 2.12 | 5.71 | 2 | 2.03 |
Capex / Sales | 0.64% | 0.37% | 0.18% | 0.47% | 0.19% | 0.2% |
Announcement Date | 7/31/18 | 9/1/19 | 10/30/20 | 7/30/21 | 8/3/22 | 8/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-85.71% | 428K | |
+18.48% | 35.01B | |
+56.89% | 4.72B | |
-4.73% | 4.01B | |
-4.61% | 2.23B | |
+17.32% | 1.39B | |
+2.12% | 885M | |
+176.03% | 808M | |
-50.40% | 557M | |
-4.91% | 433M |
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- Financials Ellies Holdings Limited