Market Closed -
Australian S.E.
02:10:12 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.98
AUD
|
-1.01%
|
|
-10.50%
|
-24.62%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52.28
|
203.7
|
207.1
|
99.57
|
74.23
|
-
|
-
|
Enterprise Value (EV)
1 |
52.28
|
201.1
|
197.7
|
96.99
|
71.33
|
72.23
|
77.98
|
P/E ratio
|
-41
x
|
60.5
x
|
-417
x
|
-20.3
x
|
-16.3
x
|
-16.5
x
|
-19.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.04
x
|
12.3
x
|
8.51
x
|
5.01
x
|
4.71
x
|
4.02
x
|
3.17
x
|
EV / Revenue
|
7.04
x
|
12.2
x
|
8.12
x
|
4.88
x
|
4.53
x
|
3.91
x
|
3.33
x
|
EV / EBITDA
|
-
|
132
x
|
141
x
|
-20.4
x
|
-28
x
|
-25.3
x
|
-55.7
x
|
EV / FCF
|
-
|
-28.1
x
|
-19.9
x
|
-16
x
|
-19.4
x
|
-17
x
|
-24.2
x
|
FCF Yield
|
-
|
-3.56%
|
-5.02%
|
-6.25%
|
-5.15%
|
-5.9%
|
-4.13%
|
Price to Book
|
-
|
4.04
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
54,453
|
63,069
|
75,306
|
75,430
|
75,743
|
-
|
-
|
Reference price
2 |
0.9600
|
3.230
|
2.750
|
1.320
|
0.9800
|
0.9800
|
0.9800
|
Announcement Date
|
8/27/20
|
8/29/21
|
8/28/22
|
8/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7.426
|
16.54
|
24.34
|
19.88
|
15.75
|
18.45
|
23.4
|
EBITDA
1 |
-
|
1.521
|
1.399
|
-4.745
|
-2.55
|
-2.85
|
-1.4
|
EBIT
1 |
-
|
1.315
|
0.9329
|
-5.623
|
-3.7
|
-4.2
|
-2.9
|
Operating Margin
|
-
|
7.95%
|
3.83%
|
-28.29%
|
-23.49%
|
-22.76%
|
-12.39%
|
Earnings before Tax (EBT)
|
-
|
1.046
|
-
|
-
|
-
|
-4.6
|
-3.2
|
Net income
1 |
-
|
3.441
|
-0.4704
|
-4.908
|
-4.6
|
-4.65
|
-3.7
|
Net margin
|
-
|
20.8%
|
-1.93%
|
-24.69%
|
-29.21%
|
-25.2%
|
-15.81%
|
EPS
2 |
-0.0234
|
0.0534
|
-0.006600
|
-0.0651
|
-0.0600
|
-0.0595
|
-0.0505
|
Free Cash Flow
1 |
-
|
-7.149
|
-9.928
|
-6.062
|
-3.677
|
-4.26
|
-3.223
|
FCF margin
|
-
|
-43.22%
|
-40.79%
|
-30.49%
|
-23.34%
|
-23.09%
|
-13.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
8/29/21
|
8/28/22
|
8/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
7.294
|
9.249
|
12.96
|
11.37
|
-
|
7
|
EBITDA
1 |
-
|
0.7187
|
1.04
|
-1.001
|
-
|
-2.1
|
EBIT
1 |
-
|
0.5883
|
0.8811
|
-1.373
|
-
|
-2.8
|
Operating Margin
|
-
|
6.36%
|
6.8%
|
-12.08%
|
-
|
-40%
|
Earnings before Tax (EBT)
|
-
|
0.5035
|
0.4316
|
-
|
-
|
-
|
Net income
1 |
0.5424
|
2.899
|
0.0738
|
-1.457
|
-1.613
|
-3
|
Net margin
|
7.44%
|
31.34%
|
0.57%
|
-12.81%
|
-
|
-42.86%
|
EPS
2 |
0.008600
|
0.0448
|
0.001000
|
-0.0193
|
-0.0214
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/21
|
8/29/21
|
2/27/22
|
2/23/23
|
2/21/24
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
3.75
|
Net Cash position
1 |
-
|
2.65
|
9.42
|
2.57
|
2.9
|
2
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.679
x
|
Free Cash Flow
1 |
-
|
-7.15
|
-9.93
|
-6.06
|
-3.68
|
-4.26
|
-3.22
|
ROE (net income / shareholders' equity)
|
-
|
1.46%
|
0.16%
|
-4.34%
|
-3.7%
|
-4.6%
|
-3.4%
|
ROA (Net income/ Total Assets)
|
-
|
1.2%
|
0.14%
|
-3.91%
|
-3.3%
|
-4.1%
|
-2.9%
|
Assets
1 |
-
|
286
|
-331.7
|
125.4
|
139.4
|
113.4
|
127.6
|
Book Value Per Share
|
-
|
0.8000
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-0.1000
|
-
|
-
|
-0.0400
|
-0.0400
|
-0.0200
|
Capex
1 |
-
|
0.77
|
2.21
|
0.61
|
0.92
|
1.05
|
1.12
|
Capex / Sales
|
-
|
4.68%
|
9.09%
|
3.07%
|
5.82%
|
5.69%
|
4.77%
|
Announcement Date
|
8/27/20
|
8/29/21
|
8/28/22
|
8/28/23
|
-
|
-
|
-
|
Last Close Price
0.98
AUD Average target price
2.057
AUD Spread / Average Target +109.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.62% | 49.09M | | -1.22% | 296B | | +7.21% | 80.68B | | +13.69% | 44.22B | | +3.72% | 37.85B | | -13.49% | 19.79B | | +16.51% | 17.29B | | -7.57% | 12.22B | | +17.78% | 9.89B | | +7.11% | 7.85B |
Distilleries
|