Market Closed -
Australian S.E.
02:10:43 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
13.23
AUD
|
-2.00%
|
|
-8.12%
|
+43.80%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
879.6
|
1,851
|
2,886
|
860.8
|
1,145
|
2,156
|
-
|
-
|
Enterprise Value (EV)
1 |
807.3
|
1,706
|
2,766
|
805.5
|
1,112
|
2,101
|
2,074
|
2,028
|
P/E ratio
|
-24.2
x
|
-36.6
x
|
-52.7
x
|
-17.6
x
|
-120
x
|
157
x
|
73.6
x
|
44.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
25.1
x
|
31.9
x
|
36.9
x
|
7.85
x
|
7.48
x
|
11
x
|
9.1
x
|
7.4
x
|
EV / Revenue
|
23
x
|
29.4
x
|
35.3
x
|
7.34
x
|
7.26
x
|
10.7
x
|
8.76
x
|
6.96
x
|
EV / EBITDA
|
-32.7
x
|
-85.6
x
|
-208
x
|
-79
x
|
55
x
|
37.3
x
|
27.8
x
|
19.1
x
|
EV / FCF
|
-19.1
x
|
-37.7
x
|
-122
x
|
-22.5
x
|
-49.2
x
|
73.5
x
|
50.4
x
|
26.9
x
|
FCF Yield
|
-5.23%
|
-2.66%
|
-0.82%
|
-4.45%
|
-2.03%
|
1.36%
|
1.98%
|
3.72%
|
Price to Book
|
7.96
x
|
8.73
x
|
16
x
|
6.05
x
|
8.95
x
|
15.1
x
|
12.9
x
|
10.1
x
|
Nbr of stocks (in thousands)
|
134,704
|
153,261
|
156,598
|
157,949
|
158,593
|
159,721
|
-
|
-
|
Reference price
2 |
6.530
|
12.08
|
18.43
|
5.450
|
7.220
|
13.50
|
13.50
|
13.50
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/9/21
|
8/8/22
|
7/27/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35.06
|
58.04
|
78.28
|
109.7
|
153.1
|
195.6
|
236.9
|
291.5
|
EBITDA
1 |
-24.7
|
-19.93
|
-13.32
|
-10.2
|
20.2
|
56.33
|
74.64
|
106.4
|
EBIT
1 |
-33.75
|
-37.29
|
-36.78
|
-40.12
|
-19.61
|
18.44
|
38.83
|
68.32
|
Operating Margin
|
-96.25%
|
-64.25%
|
-46.99%
|
-36.57%
|
-12.81%
|
9.43%
|
16.39%
|
23.44%
|
Earnings before Tax (EBT)
1 |
-33.56
|
-48.13
|
-61.64
|
-38.18
|
-9.932
|
19.38
|
39.31
|
72.38
|
Net income
1 |
-33.56
|
-47.65
|
-55
|
-48.5
|
-9.8
|
14.11
|
29.44
|
49.59
|
Net margin
|
-95.73%
|
-82.1%
|
-70.26%
|
-44.21%
|
-6.4%
|
7.22%
|
12.43%
|
17.01%
|
EPS
2 |
-0.2700
|
-0.3300
|
-0.3500
|
-0.3100
|
-0.0600
|
0.0862
|
0.1834
|
0.3036
|
Free Cash Flow
1 |
-42.2
|
-45.29
|
-22.7
|
-35.88
|
-22.6
|
28.6
|
41.13
|
75.47
|
FCF margin
|
-120.38%
|
-78.04%
|
-29%
|
-32.71%
|
-14.76%
|
14.62%
|
17.37%
|
25.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
50.77%
|
55.11%
|
70.91%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
202.66%
|
139.71%
|
152.18%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/9/21
|
8/8/22
|
7/27/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 S1
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
25.86
|
32.18
|
36
|
42.28
|
24.59
|
26.57
|
51.16
|
30.6
|
58.54
|
37
|
70.7
|
38.1
|
82.4
|
95.12
|
51.2
|
100.7
|
53.5
|
56
|
58.7
|
EBITDA
1 |
-10.27
|
-9.66
|
-8.675
|
-4.645
|
-
|
-
|
-7.323
|
1
|
-2.877
|
2.4
|
3.4
|
5
|
16.8
|
-
|
12.6
|
27.55
|
-
|
-
|
-
|
EBIT
|
-17.19
|
-20.1
|
-
|
-17.19
|
-
|
-
|
-22.91
|
-
|
-17.21
|
-
|
-15.49
|
-
|
-9.908
|
5.816
|
-
|
5.246
|
-
|
-
|
-
|
Operating Margin
|
-66.49%
|
-62.45%
|
-
|
-40.67%
|
-
|
-
|
-44.78%
|
-
|
-29.39%
|
-
|
-21.92%
|
-
|
-12.02%
|
6.11%
|
-
|
5.21%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-19.11
|
-29.02
|
-
|
-21.6
|
-
|
-
|
-19.94
|
-
|
-18.24
|
-
|
-
|
-
|
0.317
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-18.96
|
-28.69
|
-38.42
|
-16.58
|
-
|
-
|
-20.23
|
-
|
-28.26
|
-
|
-13.29
|
-
|
-0.592
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-73.31%
|
-89.16%
|
-106.71%
|
-39.22%
|
-
|
-
|
-39.55%
|
-
|
-48.28%
|
-
|
-18.8%
|
-
|
-0.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.1400
|
-0.1900
|
-0.2500
|
-0.1000
|
-
|
-
|
-0.1300
|
-
|
-0.1800
|
-
|
-0.0866
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
8/18/20
|
2/9/21
|
8/9/21
|
10/21/21
|
2/8/22
|
2/8/22
|
8/8/22
|
8/8/22
|
1/31/23
|
1/31/23
|
4/27/23
|
7/27/23
|
2/19/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
72.3
|
146
|
121
|
55.3
|
33.3
|
55.2
|
82.5
|
128
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-42.2
|
-45.3
|
-22.7
|
-35.9
|
-22.6
|
28.6
|
41.1
|
75.5
|
ROE (net income / shareholders' equity)
|
-35.2%
|
-29.5%
|
-28.1%
|
-30.1%
|
-7.24%
|
11.5%
|
17.8%
|
26.2%
|
ROA (Net income/ Total Assets)
|
-30.6%
|
-25.4%
|
-23.5%
|
-22%
|
-4.63%
|
5.97%
|
10.5%
|
16.2%
|
Assets
1 |
109.5
|
187.6
|
233.8
|
220.5
|
211.9
|
236.3
|
279.4
|
305.6
|
Book Value Per Share
2 |
0.8200
|
1.380
|
1.150
|
0.9000
|
0.8100
|
0.8900
|
1.050
|
1.340
|
Cash Flow per Share
2 |
-0.2300
|
-0.1400
|
-0.0600
|
-0.0600
|
0.0600
|
0.3000
|
0.4300
|
0.5700
|
Capex
1 |
14.1
|
24.7
|
14.1
|
26
|
17.6
|
18
|
22
|
25.3
|
Capex / Sales
|
40.21%
|
42.6%
|
17.99%
|
23.7%
|
11.49%
|
9.22%
|
9.29%
|
8.67%
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/9/21
|
8/8/22
|
7/27/23
|
-
|
-
|
-
|
Last Close Price
13.5
AUD Average target price
15.38
AUD Spread / Average Target +13.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.80% | 1.4B | | -14.25% | 189B | | +0.72% | 166B | | +1.62% | 152B | | +3.83% | 99.37B | | +5.76% | 77.36B | | +14.58% | 70.76B | | -7.93% | 70.46B | | -22.01% | 51.83B | | -6.79% | 44.34B |
Other IT Services & Consulting
|