NANOSONICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.92 AUD | +6.18% |
|
+3.91% | -33.64% |
| Mar. 15 | Nanosonics Chief Technology Officer to Retire | MT |
| Feb. 26 | Nanosonics Shares Fall 8% as H1 FY24 Revenue Falls 2% to AU$79.6 Million; EPS Slips to AU$0.0202 | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,686 | 2,050 | 1,770 | 1,014 | 1,433 | 833.2 | - | - |
| Enterprise Value (EV) 1 | 1,614 | 1,958 | 1,676 | 919.7 | 1,321 | 712.3 | 702.4 | 686.1 |
| P/E ratio | 125 x | 205 x | 209 x | 275 x | 73 x | 94.5 x | 62 x | 43.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 20 x | 20.5 x | 17.2 x | 8.43 x | 8.63 x | 4.98 x | 4.35 x | 4.01 x |
| EV / Revenue | 19.1 x | 19.6 x | 16.3 x | 7.64 x | 7.96 x | 4.26 x | 3.66 x | 3.3 x |
| EV / EBITDA | 91.5 x | 121 x | 110 x | 122 x | 49.3 x | 55 x | 32.5 x | 22 x |
| EV / FCF | 514 x | 93.7 x | 275 x | -4,443 x | 66.9 x | 46.6 x | 60.4 x | 34 x |
| FCF Yield | 0.19% | 1.07% | 0.36% | -0.02% | 1.5% | 2.15% | 1.66% | 2.94% |
| Price to Book | 15.3 x | 16.7 x | 13.1 x | 7.31 x | 8.75 x | 4.71 x | 4.4 x | 4.01 x |
| Nbr of stocks (in thousands) | 299,967 | 300,604 | 301,465 | 301,835 | 302,316 | 302,979 | - | - |
| Reference price 2 | 5.620 | 6.820 | 5.870 | 3.360 | 4.740 | 2.750 | 2.750 | 2.750 |
| Announcement Date | 8/26/19 | 8/24/20 | 8/23/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84.32 | 100.1 | 103.1 | 120.3 | 166 | 167.3 | 191.7 | 208 |
| EBITDA 1 | 17.64 | 16.23 | 15.19 | 7.509 | 26.77 | 12.95 | 21.6 | 31.16 |
| EBIT 1 | 15.5 | 11.6 | 10.76 | 1.782 | 19.64 | 5.535 | 13.62 | 20.56 |
| Operating Margin | 18.38% | 11.59% | 10.44% | 1.48% | 11.83% | 3.31% | 7.1% | 9.88% |
| Earnings before Tax (EBT) 1 | 16.83 | 12.4 | 10.98 | 1.578 | 21.6 | 8.488 | 16.76 | 25.55 |
| Net income 1 | 13.6 | 10.1 | 8.578 | 3.742 | 19.88 | 8.601 | 13.58 | 19.4 |
| Net margin | 16.13% | 10.09% | 8.32% | 3.11% | 11.98% | 5.14% | 7.09% | 9.32% |
| EPS 2 | 0.0449 | 0.0333 | 0.0281 | 0.0122 | 0.0649 | 0.0291 | 0.0444 | 0.0637 |
| Free Cash Flow 1 | 3.142 | 20.9 | 6.087 | -0.207 | 19.75 | 15.29 | 11.63 | 20.19 |
| FCF margin | 3.73% | 20.88% | 5.91% | -0.17% | 11.9% | 9.14% | 6.07% | 9.7% |
| FCF Conversion (EBITDA) | 17.81% | 128.75% | 40.08% | - | 73.76% | 118.1% | 53.84% | 64.79% |
| FCF Conversion (Net income) | 23.1% | 206.93% | 70.96% | - | 99.32% | 177.75% | 85.6% | 104.08% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/26/19 | 8/24/20 | 8/23/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 48.5 | 51.6 | 43.1 | 59.98 | 60.65 | 59.67 | 81.6 | 84.39 | 79.6 | 86.7 | - | - |
| EBITDA | 8.238 | 7.995 | 2.062 | 13.13 | 5.79 | 1.719 | - | 13.93 | 6.805 | - | - | - |
| EBIT 1 | 6.303 | 5.297 | - | 10.76 | 3.351 | -1.569 | 10.7 | 8.935 | 3 | 2.6 | - | - |
| Operating Margin | 13% | 10.27% | - | 17.94% | 5.53% | -2.63% | 13.11% | 10.59% | 3.77% | 3% | - | - |
| Earnings before Tax (EBT) | - | 5.657 | 0.2 | 10.78 | 3.261 | -1.683 | 11.4 | - | 4.9 | - | - | - |
| Net income | 5.711 | 4.4 | 1.5 | 7.114 | 3.875 | -0.133 | 10.4 | 9.483 | 6.2 | - | - | - |
| Net margin | 11.78% | 8.53% | 3.48% | 11.86% | 6.39% | -0.22% | 12.75% | 11.24% | 7.79% | - | - | - |
| EPS 2 | 0.0188 | - | 0.004800 | 0.0233 | 0.0127 | -0.000500 | 0.0340 | 0.0309 | 0.0202 | 0.0200 | 0.0200 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 8/24/20 | 2/23/21 | 8/23/21 | 2/21/22 | 8/22/22 | 2/22/23 | 8/21/23 | 2/25/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 71.7 | 91.7 | 93.5 | 94.5 | 112 | 121 | 131 | 147 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.14 | 20.9 | 6.09 | -0.21 | 19.7 | 15.3 | 11.6 | 20.2 |
| ROE (net income / shareholders' equity) | 13.3% | 8.65% | 6.6% | 2.73% | 13.1% | 5.13% | 6.81% | 9.03% |
| ROA (Net income/ Total Assets) | 11.4% | 7.33% | 5.55% | 2.14% | 9.77% | 3.28% | 5.06% | 8.31% |
| Assets 1 | 119.4 | 137.8 | 154.7 | 175 | 203.5 | 261.9 | 268.3 | 233.4 |
| Book Value Per Share 2 | 0.3700 | 0.4100 | 0.4500 | 0.4600 | 0.5400 | 0.5800 | 0.6300 | 0.6900 |
| Cash Flow per Share 2 | 0.0200 | 0.0800 | 0.0200 | 0.0200 | 0.0800 | 0.0500 | 0.0700 | 0.0900 |
| Capex 1 | 1.68 | 1.88 | 1.23 | 6.79 | 3.57 | 3.36 | 4.29 | 4.5 |
| Capex / Sales | 2% | 1.88% | 1.19% | 5.64% | 2.15% | 2.01% | 2.24% | 2.16% |
| Announcement Date | 8/26/19 | 8/24/20 | 8/23/21 | 8/22/22 | 8/21/23 | - | - | - |
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
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
2.75
AUD
Average target price
3.204
AUD
Spread / Average Target
+16.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.64% | 543M | |
| +8.07% | 219B | |
| +6.59% | 183B | |
| +11.26% | 133B | |
| +26.57% | 108B | |
| +0.65% | 63.06B | |
| +13.35% | 52.02B | |
| -0.62% | 48.2B | |
| -0.93% | 40.37B | |
| +11.54% | 39.35B |
- Stock Market
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- Financials Nanosonics Limited
