Financials Enero Group Limited

Equities

Market Closed - Australian S.E. Other stock markets 02:10:44 2024-04-26 am EDT			5-day change	1st Jan Change
1.64 ^AUD	-1.80%		+1.55%	+5.81%

Mar. 18	Enero Group Limited(ASX:EGG) dropped from S&P/ASX All Ordinaries Index	CI
Feb. 28	Enero Group Swings to Loss in Fiscal H1; Shares Decline 9%	MT

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	119.7	119.6	217.5	255.3	134.8	148.9	-	-
Enterprise Value (EV) ¹	119.7	119.6	186.9	255.3	110.9	90.65	89.35	70.95
P/E ratio	21.5 x	11.4 x	-502 x	10.3 x	-	-	-	-
Yield	3.87%	4.29%	5.94%	4.31%	8.9%	5.82%	8.81%	9.63%
Capitalization / Revenue	0.92 x	0.88 x	1.35 x	1.32 x	0.56 x	0.74 x	0.7 x	0.66 x
EV / Revenue	0.92 x	0.88 x	1.16 x	1.32 x	0.46 x	0.45 x	0.42 x	0.31 x
EV / EBITDA	5.78 x	4.91 x	4.1 x	4.1 x	1.49 x	2.1 x	1.91 x	1 x
EV / FCF	-	6.77 x	-	5.36 x	1.84 x	2.1 x	1.85 x	-
FCF Yield	-	14.8%	-	18.7%	54.5%	47.5%	54.2%	-
Price to Book	-	-	-	1.73 x	0.64 x	-	-	-
Nbr of stocks (in thousands)	84,311	85,432	86,656	88,045	92,334	90,765	-	-
Reference price ²	1.420	1.400	2.510	2.900	1.460	1.640	1.640	1.640
Announcement Date	8/15/19	8/13/20	8/17/21	8/11/22	8/17/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	129.5	135.8	160.6	193.4	241.6	202.4	212.3	225.8
EBITDA ¹	20.72	24.38	45.61	62.2	74.59	43.1	46.8	71
EBIT ¹	17.45	20.95	42.82	59.26	68.77	37.4	41.15	64.3
Operating Margin	13.47%	15.42%	26.66%	30.63%	28.46%	18.48%	19.38%	28.48%
Earnings before Tax (EBT) ¹	-	17.06	18.22	56.56	95.94	13.9	30.9	-
Net income ¹	-	10.71	-0.402	25.39	56.47	5.7	34.9	-
Net margin	-	7.88%	-0.25%	13.12%	23.37%	2.82%	16.44%	-
EPS	0.0660	0.1230	-0.005000	0.2820	-	-	-	-
Free Cash Flow ¹	-	17.68	-	47.67	60.39	43.1	48.4	-
FCF margin	-	13.01%	-	24.65%	24.99%	21.3%	22.8%	-
FCF Conversion (EBITDA)	-	72.5%	-	76.64%	80.97%	100%	103.42%	-
FCF Conversion (Net income)	-	165.09%	-	187.78%	106.94%	756.14%	138.68%	-
Dividend per Share ²	0.0550	0.0600	0.1490	0.1250	0.1300	0.0955	0.1445	0.1580
Announcement Date	8/15/19	8/13/20	8/17/21	8/11/22	8/17/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	-	-	30.6	-	23.9	58.2	59.5	77.9
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	-	17.7	-	47.7	60.4	43.1	48.4	-
ROE (net income / shareholders' equity)	-	10.7%	-	18.4%	13.6%	8%	10%	11.9%
ROA (Net income/ Total Assets)	-	6.19%	-	-	7.19%	4.5%	5.8%	7.2%
Assets ¹	-	173.1	-	-	784.9	126.7	601.7	-
Book Value Per Share	-	-	-	1.680	2.290	-	-	-
Cash Flow per Share ²	-	-	-	0.5400	0.6600	0.4700	0.5300	-
Capex ¹	1.7	1.41	-	1.15	1.09	1	1.4	2
Capex / Sales	1.31%	1.04%	-	0.59%	0.45%	0.49%	0.66%	0.89%
Announcement Date	8/15/19	8/13/20	8/17/21	8/11/22	8/17/23	-	-	-

¹AUD in Million²AUD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.64 AUD

Average target price

2.31 AUD

Spread / Average Target

+40.85%

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