Stock RPM RPM AUTOMOTIVE GROUP LIMITED
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Financials RPM Automotive Group Limited

Equities

RPM

AU0000051708

Personal Services

Delayed Australian S.E.
Other stock markets
 11:57:08 2024-05-19 pm EDT 		5-day change 1st Jan Change
0.065 AUD +3.17% Intraday chart for RPM Automotive Group Limited +4.84% -24.42%
Apr. 18 RPM Automotive Raising AU$4 Million for Tire Recycling Program, Convertible Note Repayment MT
Mar. 26 RPM Automotive Signs Commercial Deal with Yokohama Tyre; Shares Up 4% MT

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 12.17 41.39 40.97 16.78
Enterprise Value (EV) 1 18.13 49.66 69.87 55.5
P/E ratio -6.76 x 14.6 x 14 x 12.8 x
Yield - - - -
Capitalization / Revenue 0.37 x 0.92 x 0.52 x 0.16 x
EV / Revenue 0.56 x 1.1 x 0.89 x 0.52 x
EV / EBITDA 11.1 x 19.2 x 13.1 x 9.12 x
EV / FCF -14,287,321 x -11,598,032 x -13,760,627 x -22,793,729 x
FCF Yield -0% -0% -0% -0%
Price to Book 0.71 x 1.58 x 1.05 x 0.37 x
Nbr of stocks (in thousands) 90,127 121,725 157,582 184,407
Reference price 2 0.1350 0.3400 0.2600 0.0910
Announcement Date 9/30/20 9/30/21 9/29/22 9/13/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 33.42 0.0012 32.47 45.07 78.76 106.6
EBITDA 1 2.441 - 1.638 2.583 5.35 6.088
EBIT 1 2.252 -0.3167 1.409 2.309 4.768 5.18
Operating Margin 6.74% -26,393.17% 4.34% 5.12% 6.05% 4.86%
Earnings before Tax (EBT) 1 1.906 -0.3167 -1.34 2.123 3.91 2.471
Net income 1 1.398 -0.3167 -1.512 2.446 2.655 1.231
Net margin 4.18% -26,393.17% -4.66% 5.43% 3.37% 1.15%
EPS 2 0.0160 -0.0336 -0.0200 0.0233 0.0186 0.007126
Free Cash Flow - -0.0396 -1.269 -4.282 -5.078 -2.435
FCF margin - -3,295.92% -3.91% -9.5% -6.45% -2.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/29/19 9/20/19 9/30/20 9/30/21 9/29/22 9/13/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3.95 - 5.96 8.27 28.9 38.7
Net Cash position 1 - 0 - - - -
Leverage (Debt/EBITDA) 1.619 x - 3.637 x 3.202 x 5.402 x 6.361 x
Free Cash Flow - -0.04 -1.27 -4.28 -5.08 -2.43
ROE (net income / shareholders' equity) 77.5% 145% -16.7% 11.3% 8.15% 4.21%
ROA (Net income/ Total Assets) 12.1% -220% 4.7% 3.65% 4.28% 3.25%
Assets 1 11.54 0.144 -32.15 67.04 62.08 37.93
Book Value Per Share 2 0.0200 -0.0400 0.1900 0.2200 0.2500 0.2400
Cash Flow per Share 2 0.0100 0 0.0200 0.0100 0.0400 0.0200
Capex - - 0.02 0.33 0.71 1.85
Capex / Sales - - 0.08% 0.72% 0.9% 1.73%
Announcement Date 5/29/19 9/20/19 9/30/20 9/30/21 9/29/22 9/13/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Consumer Repair Services
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