PARAGON CARE LIMITED Financials Paragon Care Limited
Equities
PGC
AU000000PGC4
Medical Equipment, Supplies & Distribution
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.335 AUD | -1.47% |
|
-1.47% | +48.89% |
| Mar. 18 | Paragon Care Appoints Interim CFO | MT |
| Mar. 18 | ParagonCare Appoints Interim CFO | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 140.2 | 64.2 | 89.54 | 180.4 | 154.9 | 227.1 | - | - |
| Enterprise Value (EV) 1 | 205.4 | 144.5 | 89.54 | 230.4 | 218.6 | 309.5 | 296.9 | 290.2 |
| P/E ratio | -9.24 x | -0.83 x | 11 x | 19.6 x | 12.2 x | 22.7 x | 16.2 x | 14.2 x |
| Yield | 2.65% | - | - | 4.29% | 5.11% | - | 3.82% | 4.41% |
| Capitalization / Revenue | 0.55 x | 0.28 x | - | 0.73 x | 0.49 x | 0.7 x | 0.65 x | 0.62 x |
| EV / Revenue | 0.8 x | 0.62 x | - | 0.93 x | 0.7 x | 0.95 x | 0.85 x | 0.79 x |
| EV / EBITDA | 7.28 x | 6.31 x | - | 7.62 x | 5.69 x | 8.1 x | 7.24 x | 6.72 x |
| EV / FCF | -11.1 x | -73 x | - | 16 x | -10.9 x | -18.5 x | 23.6 x | 18.8 x |
| FCF Yield | -9.02% | -1.37% | - | 6.26% | -9.18% | -5.4% | 4.24% | 5.31% |
| Price to Book | 0.69 x | 0.57 x | - | 0.76 x | 0.61 x | 0.89 x | 0.85 x | 0.83 x |
| Nbr of stocks (in thousands) | 337,885 | 337,885 | 337,885 | 644,268 | 659,346 | 667,868 | - | - |
| Reference price 2 | 0.4150 | 0.1900 | 0.2650 | 0.2800 | 0.2350 | 0.3400 | 0.3400 | 0.3400 |
| Announcement Date | 8/30/19 | 8/31/20 | 8/26/21 | 8/24/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 256.7 | 231.8 | - | 247.9 | 313.3 | 324.9 | 348.4 | 367.1 |
| EBITDA 1 | 28.2 | 22.9 | - | 30.24 | 38.4 | 38.2 | 41 | 43.2 |
| EBIT 1 | 18.15 | 14.85 | - | 22.26 | 26.68 | 27.2 | 29.7 | 31.7 |
| Operating Margin | 7.07% | 6.41% | - | 8.98% | 8.52% | 8.37% | 8.52% | 8.64% |
| Earnings before Tax (EBT) 1 | 12.19 | - | - | - | - | 18.5 | 20.4 | 23.3 |
| Net income 1 | -14.39 | -77.27 | 8.279 | 6.634 | 13.56 | 10.3 | 14.3 | 16.3 |
| Net margin | -5.6% | -33.34% | - | 2.68% | 4.33% | 3.17% | 4.1% | 4.44% |
| EPS 2 | -0.0449 | -0.2287 | 0.0240 | 0.0143 | 0.0192 | 0.0150 | 0.0210 | 0.0240 |
| Free Cash Flow 1 | -18.52 | -1.979 | - | 14.42 | -20.07 | -16.7 | 12.6 | 15.4 |
| FCF margin | -7.21% | -0.85% | - | 5.82% | -6.41% | -5.14% | 3.62% | 4.2% |
| FCF Conversion (EBITDA) | - | - | - | 47.69% | - | - | 30.73% | 35.65% |
| FCF Conversion (Net income) | - | - | - | 217.38% | - | - | 88.11% | 94.48% |
| Dividend per Share | 0.0110 | - | - | 0.0120 | 0.0120 | - | 0.0130 | 0.0150 |
| Announcement Date | 8/30/19 | 8/31/20 | 8/26/21 | 8/24/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 120.6 | 111.1 | - | - | 136.6 | 153.9 | 159.4 | - |
| EBITDA 1 | 12.07 | 10.83 | - | - | 16.12 | 17.61 | 20.79 | 21.2 |
| EBIT 1 | 7.707 | 7.143 | - | - | 11.35 | 12.75 | 13.93 | 15.3 |
| Operating Margin | 6.39% | 6.43% | - | - | 8.3% | 8.29% | 8.74% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 1.399 | - | 5.2 | 5.381 | - | - | - | - |
| Net margin | 1.16% | - | - | - | - | - | - | - |
| EPS | 0.004100 | - | 0.0154 | 0.0152 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 8/31/20 | 2/22/21 | 2/27/22 | 8/24/22 | 2/21/23 | 8/29/23 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 65.2 | 80.3 | - | 50 | 63.7 | 82.4 | 69.8 | 63.1 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.31 x | 3.507 x | - | 1.655 x | 1.659 x | 2.157 x | 1.702 x | 1.461 x |
| Free Cash Flow 1 | -18.5 | -1.98 | - | 14.4 | -20.1 | -16.7 | 12.6 | 15.4 |
| ROE (net income / shareholders' equity) | 4.83% | 4.74% | - | 6.15% | 6.33% | 5.1% | 5.3% | 5.9% |
| ROA (Net income/ Total Assets) | 2.39% | 2.14% | - | 3.02% | 3.54% | 2.8% | 3% | 3.4% |
| Assets 1 | -602.1 | -3,619 | - | 219.8 | 383.7 | 367.9 | 476.7 | 479.4 |
| Book Value Per Share 2 | 0.6000 | 0.3300 | - | 0.3700 | 0.3800 | 0.3800 | 0.4000 | 0.4100 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 11.8 | - | - | - | - | - | - | - |
| Capex / Sales | 4.61% | - | - | - | - | - | - | - |
| Announcement Date | 8/30/19 | 8/31/20 | 8/26/21 | 8/24/22 | 8/29/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.34
AUD
Average target price
0.31
AUD
Spread / Average Target
-8.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +48.89% | 148M | |
| -2.31% | 187B | |
| -3.20% | 106B | |
| -5.04% | 66.9B | |
| +0.20% | 49.45B | |
| +17.29% | 48B | |
| +4.06% | 40.84B | |
| +2.07% | 26.48B | |
| +2.36% | 26.25B | |
| +12.96% | 24.62B |
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- Financials Paragon Care Limited
