Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.027 AUD | -3.57% | -3.57% | -40.00% |
Apr. 30 | Rare Foods Australia's Abalone Processing Volume Jumps in Fiscal Q4 | MT |
Apr. 17 | Rare Foods Raises AU$2 Million via Pro-Rata Non-Renounceable Rights Issue | MT |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 14.57 | 7.344 | - | - |
Enterprise Value (EV) 1 | 14.57 | 7.044 | 7.344 | 13.24 |
P/E ratio | -10.1 x | -6.75 x | -9 x | -13.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 0.94 x | 0.9 x | 0.83 x |
EV / Revenue | - | 0.9 x | 0.9 x | 1.49 x |
EV / EBITDA | - | -2.93 x | -2.94 x | -5.52 x |
EV / FCF | - | -35.2 x | -24.5 x | -0.61 x |
FCF Yield | - | -2.84% | -4.09% | -165% |
Price to Book | - | 0.38 x | 0.45 x | 0.17 x |
Nbr of stocks (in thousands) | 202,295 | 271,983 | - | - |
Reference price 2 | 0.0720 | 0.0270 | 0.0270 | 0.0270 |
Announcement Date | 8/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 7.8 | 8.2 | 8.9 |
EBITDA 1 | - | -2.4 | -2.5 | -2.4 |
EBIT 1 | - | -2.8 | -2.8 | -2.7 |
Operating Margin | - | -35.9% | -34.15% | -30.34% |
Earnings before Tax (EBT) 1 | - | -1 | -0.9 | -0.4 |
Net income 1 | -1.445 | -1 | -0.9 | -0.4 |
Net margin | - | -12.82% | -10.98% | -4.49% |
EPS 2 | -0.007100 | -0.004000 | -0.003000 | -0.002000 |
Free Cash Flow 1 | - | -0.2 | -0.3 | -21.8 |
FCF margin | - | -2.56% | -3.66% | -244.94% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 5.9 |
Net Cash position 1 | - | 0.3 | - | - |
Leverage (Debt/EBITDA) | - | - | - | -2.458 x |
Free Cash Flow 1 | - | -0.2 | -0.3 | -21.8 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 0.0700 | 0.0600 | 0.1600 |
Cash Flow per Share 2 | - | -0 | -0 | -0 |
Capex 1 | - | 0.1 | 0.1 | 22 |
Capex / Sales | - | 1.28% | 1.22% | 247.19% |
Announcement Date | 8/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-40.00% | 5.03M | |
+5.83% | 3.09B | |
0.00% | 1.07B | |
+1.76% | 732M | |
-.--% | 504M | |
+31.86% | 421M | |
+31.54% | 390M | |
+15.37% | 349M | |
-22.76% | 336M | |
-31.51% | 329M |
- Stock Market
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- Financials Rare Foods Australia Limited