INVR GROU |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.009 AUD | -10.00% |
|
-.--% | -.--% |
| 2022 | Invigor Group Limited Announces Company Secretary Changes | CI |
| 2022 | Invigor Group Appoints Voluntary Administrators, Requests Trade Halt | MT |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.385 | 13.39 | 10.15 | 3.801 | 3.801 | 4.071 |
| Enterprise Value (EV) 1 | 14.35 | 24 | 17.22 | 14.04 | 15.44 | 16.64 |
| P/E ratio | -0.95 x | -0.65 x | -0.43 x | -0.29 x | -0.76 x | -1.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.87 x | 1.8 x | 4.38 x | 1.48 x | 4.44 x | 2.72 x |
| EV / Revenue | 1.69 x | 3.22 x | 7.43 x | 5.46 x | 18 x | 11.1 x |
| EV / EBITDA | -3.81 x | -4.9 x | -2.26 x | -2.26 x | -5.46 x | -9.31 x |
| EV / FCF | -19.7 x | -15.9 x | -6.75 x | -31.1 x | 53.7 x | -11.2 x |
| FCF Yield | -5.07% | -6.28% | -14.8% | -3.21% | 1.86% | -8.9% |
| Price to Book | 0.77 x | 3.88 x | -3.92 x | -0.27 x | -0.21 x | -0.2 x |
| Nbr of stocks (in thousands) | 2,308 | 4,784 | 12,688 | 15,204 | 15,204 | 16,283 |
| Reference price 2 | 3.200 | 2.800 | 0.8000 | 0.2500 | 0.2500 | 0.2500 |
| Announcement Date | 3/24/17 | 3/27/18 | 3/29/19 | 3/31/20 | 3/30/21 | 3/29/22 |
1AUD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.5 | 7.449 | 2.317 | 2.57 | 0.857 | 1.494 |
| EBITDA 1 | -3.765 | -4.894 | -7.618 | -6.218 | -2.827 | -1.787 |
| EBIT 1 | -4.602 | -5.022 | -7.649 | -6.232 | -2.832 | -1.789 |
| Operating Margin | -54.14% | -67.42% | -330.13% | -242.49% | -330.46% | -119.75% |
| Earnings before Tax (EBT) 1 | -6.762 | -13.14 | -8.65 | -13.07 | -4.958 | -3.756 |
| Net income 1 | -6.775 | -13.15 | -12.33 | -13.07 | -4.988 | -2.333 |
| Net margin | -79.71% | -176.53% | -532.33% | -508.48% | -582.03% | -156.16% |
| EPS 2 | -3.363 | -4.325 | -1.859 | -0.8595 | -0.3281 | -0.1433 |
| Free Cash Flow 1 | -0.7272 | -1.508 | -2.552 | -0.4512 | 0.2875 | -1.481 |
| FCF margin | -8.56% | -20.24% | -110.13% | -17.56% | 33.55% | -99.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/24/17 | 3/27/18 | 3/29/19 | 3/31/20 | 3/30/21 | 3/29/22 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.96 | 10.6 | 7.07 | 10.2 | 11.6 | 12.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.849 x | -2.167 x | -0.9283 x | -1.647 x | -4.119 x | -7.034 x |
| Free Cash Flow 1 | -0.73 | -1.51 | -2.55 | -0.45 | 0.29 | -1.48 |
| ROE (net income / shareholders' equity) | -61.6% | -202% | -1,991% | 157% | 30.4% | 19.4% |
| ROA (Net income/ Total Assets) | -13.8% | -17% | -39% | -92.5% | -217% | -160% |
| Assets 1 | 49.01 | 77.35 | 31.66 | 14.13 | 2.295 | 1.463 |
| Book Value Per Share 2 | 4.150 | 0.7200 | -0.2000 | -0.9300 | -1.220 | -1.240 |
| Cash Flow per Share 2 | 0.2800 | 0.1100 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.04 | 0.01 | - | - | - | - |
| Capex / Sales | 0.52% | 0.07% | - | - | - | - |
| Announcement Date | 3/24/17 | 3/27/18 | 3/29/19 | 3/31/20 | 3/30/21 | 3/29/22 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 899K | |
| -13.61% | 194B | |
| +2.02% | 166B | |
| +2.37% | 153B | |
| +4.71% | 99.85B | |
| +5.88% | 77.56B | |
| +19.08% | 73.55B | |
| -7.01% | 71B | |
| -20.88% | 52.81B | |
| -5.37% | 47.86B |
- Stock Market
- Equities
- IVO Stock
- Financials INVR GROU
