Financials GenusPlus Group Limited

Equities

GNP

AU0000117160

Construction & Engineering

Delayed Australian S.E. Other stock markets 01:31:42 2024-05-16 am EDT			5-day change	1st Jan Change
1.84 ^AUD	+1.38%		-1.10%	+28.57%

Apr. 15	Euroz Hartleys Adjusts Genus Plus’ Price Target to AU$2.16 From AU$1.83, Keeps at Buy	MT
Apr. 15	Genusplus Group Increases FY24 EBITDA Growth Guidance	MT

Valuation

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Capitalization ¹	146.3	224.5	199.1	322.6	-	-
Enterprise Value (EV) ¹	118.6	224.5	180	311.1	300.1	284.7
P/E ratio	-	15.2 x	-	-	13.6 x	9.31 x
Yield	1.91%	-	1.79%	1.21%	2.56%	2.62%
Capitalization / Revenue	0.46 x	-	0.45 x	0.64 x	0.55 x	0.45 x
EV / Revenue	0.37 x	-	0.41 x	0.61 x	0.51 x	0.4 x
EV / EBITDA	3.66 x	-	4.89 x	6.91 x	5.67 x	4.37 x
EV / FCF	-38.1 x	-	5.65 x	45.4 x	13.6 x	10.5 x
FCF Yield	-2.63%	-	17.7%	2.2%	7.33%	9.48%
Price to Book	-	-	-	-	-	-
Nbr of stocks (in thousands)	155,590	176,752	177,725	177,725	-	-
Reference price ²	0.9400	1.270	1.120	1.815	1.815	1.815
Announcement Date	8/29/21	8/31/22	8/21/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	170	318.2	-	444.2	506.8	590.5	715.5
EBITDA ¹	-	32.41	-	36.79	45	52.9	65.1
EBIT ¹	-	24.99	-	18.45	30.4	35.5	44.45
Operating Margin	-	7.85%	-	4.15%	6%	6.01%	6.21%
Earnings before Tax (EBT)	-	19.15	-	-	-	34	49
Net income ¹	10.69	13.35	13.56	13.41	16.85	26.3	30.4
Net margin	6.29%	4.19%	-	3.02%	3.32%	4.45%	4.25%
EPS	-	-	0.0836	-	-	0.1330	0.1950
Free Cash Flow ¹	-	-3.116	-	31.84	6.85	22	27
FCF margin	-	-0.98%	-	7.17%	1.35%	3.73%	3.77%
FCF Conversion (EBITDA)	-	-	-	86.54%	15.22%	41.59%	41.47%
FCF Conversion (Net income)	-	-	-	237.51%	40.65%	83.65%	88.82%
Dividend per Share ²	-	0.0180	-	0.0200	0.0220	0.0465	0.0475
Announcement Date	12/11/20	8/29/21	8/31/22	8/21/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June	2023 S1	2024 S2	2025 S1	2026 S1
Net sales ¹	224.5	248.7	289	383
EBITDA ¹	-	23	25	34
EBIT ¹	-	15.8	16	23
Operating Margin	-	6.35%	5.54%	6.01%
Earnings before Tax (EBT)	-	-	16	23
Net income	-	-	11	16
Net margin	-	-	3.81%	4.18%
EPS	-	-	-	-
Dividend per Share ²	-	0.0290	-	-
Announcement Date	-	-	-	-

¹AUD in Million²AUD

Estimates

Balance Sheet Analysis

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	-	27.6	-	19	11.5	22.5	37.9
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-3.12	-	31.8	6.85	22	27
ROE (net income / shareholders' equity)	-	34.3%	-	13.5%	18.8%	19.6%	21.2%
ROA (Net income/ Total Assets)	-	13%	-	5.84%	9.05%	9.7%	10.9%
Assets ¹	-	102.6	-	229.7	186.2	271.1	280.2
Book Value Per Share	-	-	-	-	-	-	-
Cash Flow per Share	-	0.0500	-	-	-	-	-
Capex ¹	-	10.1	-	5.7	8.95	11	11
Capex / Sales	-	3.18%	-	1.28%	1.77%	1.86%	1.54%
Announcement Date	12/11/20	8/29/21	8/31/22	8/21/23	-	-	-

¹AUD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GenusPlus Group Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.815 AUD

Average target price

2.185 AUD

Spread / Average Target

+20.39%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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