EUREKA GROUP HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.53 AUD | -1.85% |
|
-0.93% | +19.10% |
| 02:35am | Eureka Directors Tells Shareholders to Reject Aspen Group's Sweetened Offer | MT |
| May. 02 | Aspen Group Increases All-Scrip Takeover Offer for Eureka Group | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 59.81 | 74.76 | 140.6 | 144.7 | 140 | 161 | - | - |
| Enterprise Value (EV) 1 | 59.81 | 127.9 | 199.3 | 216.8 | 208.6 | 251 | 255 | 258 |
| P/E ratio | 8.81 x | 9.23 x | 22.2 x | 17.6 x | 6.69 x | 17.1 x | 16.6 x | 14.3 x |
| Yield | - | 3.38% | 1.95% | 2.07% | 2.88% | 2.64% | 2.64% | 3.21% |
| Capitalization / Revenue | 2.32 x | 2.87 x | 5.1 x | 4.86 x | 3.84 x | 3.83 x | 3.43 x | 3.16 x |
| EV / Revenue | 2.32 x | 4.91 x | 7.23 x | 7.29 x | 5.73 x | 5.98 x | 5.43 x | 5.06 x |
| EV / EBITDA | 7.64 x | 14.7 x | 18.9 x | 20.6 x | 16.5 x | 17.9 x | 17 x | 15.2 x |
| EV / FCF | 19.3 x | -14.2 x | -27 x | 26.5 x | 24 x | -251 x | 36.4 x | 32.3 x |
| FCF Yield | 5.17% | -7.02% | -3.7% | 3.77% | 4.16% | -0.4% | 2.74% | 3.1% |
| Price to Book | - | - | - | 1.46 x | 0.97 x | 1.02 x | 0.9 x | 0.8 x |
| Nbr of stocks (in thousands) | 230,038 | 230,038 | 232,384 | 237,187 | 301,063 | 303,859 | - | - |
| Reference price 2 | 0.2600 | 0.3250 | 0.6050 | 0.6100 | 0.4650 | 0.5300 | 0.5300 | 0.5300 |
| Announcement Date | 8/30/19 | 8/21/20 | 8/30/21 | 8/30/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.79 | 26.07 | 27.58 | 29.75 | 36.42 | 42 | 47 | 51 |
| EBITDA 1 | 7.832 | 8.7 | 10.57 | 10.51 | 12.61 | 14 | 15 | 17 |
| EBIT 1 | 7.449 | 8.109 | 9.982 | 9.776 | 11.77 | 14 | 15 | 17 |
| Operating Margin | 28.89% | 31.11% | 36.19% | 32.86% | 32.31% | 33.33% | 31.91% | 33.33% |
| Earnings before Tax (EBT) 1 | 6.794 | 9.075 | 8.742 | 10.48 | 29.75 | 9 | 10 | 11 |
| Net income 1 | 6.794 | 8.095 | 6.283 | 8.173 | 19.16 | 9 | 10 | 11 |
| Net margin | 26.35% | 31.05% | 22.78% | 27.47% | 52.6% | 21.43% | 21.28% | 21.57% |
| EPS 2 | 0.0295 | 0.0352 | 0.0272 | 0.0347 | 0.0695 | 0.0310 | 0.0320 | 0.0370 |
| Free Cash Flow 1 | 3.095 | -8.988 | -7.377 | 8.181 | 8.675 | -1 | 7 | 8 |
| FCF margin | 12% | -34.48% | -26.75% | 27.5% | 23.82% | -2.38% | 14.89% | 15.69% |
| FCF Conversion (EBITDA) | 39.52% | - | - | 77.82% | 68.77% | - | 46.67% | 47.06% |
| FCF Conversion (Net income) | 45.55% | - | - | 100.1% | 45.28% | - | 70% | 72.73% |
| Dividend per Share 2 | - | 0.0110 | 0.0118 | 0.0126 | 0.0134 | 0.0140 | 0.0140 | 0.0170 |
| Announcement Date | 8/30/19 | 8/21/20 | 8/30/21 | 8/30/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales 1 | 12.48 | 13.59 | 13.64 | 17.46 |
| EBITDA 1 | 4.125 | 4.575 | 5.233 | 4.63 |
| EBIT | 3.855 | 3.804 | 4.93 | - |
| Operating Margin | 30.9% | 27.99% | 36.13% | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 5.223 | 2.872 | 3.07 | - |
| Net margin | 41.86% | 21.13% | 22.5% | - |
| EPS | 0.0226 | 0.0126 | 0.0133 | - |
| Dividend per Share | 0.005500 | 0.005500 | 0.005900 | - |
| Announcement Date | 2/25/20 | 8/21/20 | 2/26/21 | 2/27/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 53.2 | 58.7 | 72.1 | 68.6 | 90 | 94 | 97 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.113 x | 5.556 x | 6.856 x | 5.44 x | 6.429 x | 6.267 x | 5.706 x |
| Free Cash Flow 1 | 3.1 | -8.99 | -7.38 | 8.18 | 8.68 | -1 | 7 | 8 |
| ROE (net income / shareholders' equity) | - | 10.6% | 5.98% | 8.61% | 15.8% | 6.1% | 5.8% | 6% |
| ROA (Net income/ Total Assets) | - | 6.4% | 3.48% | 4.78% | 9.12% | 5.4% | 5.3% | 5.3% |
| Assets 1 | - | 126.5 | 180.7 | 170.9 | 210.1 | 166.7 | 188.7 | 207.5 |
| Book Value Per Share 2 | - | - | - | 0.4200 | 0.4800 | 0.5200 | 0.5900 | 0.6600 |
| Cash Flow per Share 2 | - | 0.0300 | 0.0300 | 0.0400 | 0.0300 | 0.0300 | 0.0300 | 0.0400 |
| Capex 1 | 1.65 | 16.6 | 15.2 | 21.6 | 32.5 | 10 | 3 | 3 |
| Capex / Sales | 6.4% | 63.69% | 55.2% | 72.47% | 89.23% | 23.81% | 6.38% | 5.88% |
| Announcement Date | 8/30/19 | 8/21/20 | 8/30/21 | 8/30/22 | 8/28/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.53
AUD
Average target price
0.6
AUD
Spread / Average Target
+13.21%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.10% | 106M | |
| -6.96% | 26.13B | |
| +7.77% | 21.27B | |
| -16.14% | 9.77B | |
| -29.35% | 9.57B | |
| -1.76% | 8.81B | |
| -4.57% | 6.73B | |
| -11.95% | 5.42B | |
| +47.24% | 4.83B | |
| -7.22% | 2.3B |
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- Financials Eureka Group Holdings Limited
