SCHROLE GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.185 AUD | 0.00% |
|
0.00% | -7.50% |
| Feb. 28 | Schrole Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Schrole Group Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.471 | 20.46 | 26.52 | 20.75 | 14.17 | 7.191 |
| Enterprise Value (EV) 1 | 7.74 | 18.59 | 21.71 | 16 | 11.69 | 5.993 |
| P/E ratio | -2.36 x | -7.67 x | -9 x | -7.06 x | -7.35 x | -3.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.52 x | 3.6 x | 4.32 x | 3.79 x | 2.42 x | 1.12 x |
| EV / Revenue | 2.87 x | 3.27 x | 3.53 x | 2.92 x | 2 x | 0.93 x |
| EV / EBITDA | -2.1 x | -10.7 x | -10.5 x | -6.72 x | -6.76 x | -2.9 x |
| EV / FCF | 68.1 x | -20.5 x | -27.5 x | -9.53 x | -8.04 x | -7.52 x |
| FCF Yield | 1.47% | -4.87% | -3.63% | -10.5% | -12.4% | -13.3% |
| Price to Book | -14 x | -28.8 x | 12.1 x | 5.62 x | 6 x | 14.2 x |
| Nbr of stocks (in thousands) | 12,627 | 17,792 | 29,464 | 34,586 | 35,419 | 35,955 |
| Reference price 2 | 0.7500 | 1.150 | 0.9000 | 0.6000 | 0.4000 | 0.2000 |
| Announcement Date | 3/29/19 | 3/31/20 | 2/25/21 | 2/27/22 | 2/27/23 | 2/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.694 | 5.684 | 6.145 | 5.474 | 5.844 | 6.44 |
| EBITDA 1 | -3.688 | -1.732 | -2.072 | -2.383 | -1.73 | -2.068 |
| EBIT 1 | -3.723 | -1.92 | -2.124 | -2.385 | -1.757 | -2.093 |
| Operating Margin | -138.2% | -33.78% | -34.57% | -43.56% | -30.06% | -32.5% |
| Earnings before Tax (EBT) 1 | -3.765 | -1.97 | -2.177 | -2.439 | -1.806 | -2.15 |
| Net income 1 | -3.765 | -1.97 | -2.177 | -2.439 | -1.806 | -2.15 |
| Net margin | -139.77% | -34.65% | -35.44% | -44.56% | -30.9% | -33.38% |
| EPS 2 | -0.3176 | -0.1500 | -0.1000 | -0.0850 | -0.0544 | -0.0598 |
| Free Cash Flow 1 | 0.1136 | -0.9054 | -0.7889 | -1.68 | -1.454 | -0.7973 |
| FCF margin | 4.22% | -15.93% | -12.84% | -30.69% | -24.88% | -12.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 2/25/21 | 2/27/22 | 2/27/23 | 2/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 2.71 | 2.554 | 2.472 | 3.267 | 2.994 |
| EBITDA 1 | - | -0.4502 | -0.671 | -0.0441 | -0.6952 |
| EBIT | - | -0.7026 | -0.965 | -0.4321 | - |
| Operating Margin | - | -27.51% | -39.04% | -13.23% | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | - | -1.732 | -1.176 | -0.6298 | -1.264 |
| Net margin | - | -67.83% | -47.59% | -19.28% | -42.21% |
| EPS 2 | -0.0200 | -0.0600 | -0.0338 | -0.0206 | -0.0355 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/30/21 | 2/27/22 | 8/25/22 | 2/27/23 | 8/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.73 | 1.87 | 4.81 | 4.75 | 2.48 | 1.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.11 | -0.91 | -0.79 | -1.68 | -1.45 | -0.8 |
| ROE (net income / shareholders' equity) | -333% | 284% | -294% | -82.9% | -59.6% | -150% |
| ROA (Net income/ Total Assets) | -61.5% | -32.8% | -24.8% | -21.5% | -16.4% | -24.6% |
| Assets 1 | 6.126 | 5.996 | 8.771 | 11.34 | 11.03 | 8.736 |
| Book Value Per Share 2 | -0.0500 | -0.0400 | 0.0700 | 0.1100 | 0.0700 | 0.0100 |
| Cash Flow per Share 2 | 0.1300 | 0.1100 | 0.1700 | 0.1400 | 0.0800 | 0.0400 |
| Capex 1 | 0.03 | 0.16 | 0.03 | 0.03 | 0.16 | 0.01 |
| Capex / Sales | 1.13% | 2.81% | 0.45% | 0.47% | 2.72% | 0.21% |
| Announcement Date | 3/29/19 | 3/31/20 | 2/25/21 | 2/27/22 | 2/27/23 | 2/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.50% | 4.4M | |
| +10.78% | 3,096B | |
| +8.69% | 85.37B | |
| +4.02% | 77.1B | |
| -13.58% | 54.31B | |
| -22.61% | 47.92B | |
| +24.87% | 47.74B | |
| +19.76% | 42.15B | |
| +63.60% | 38.06B | |
| -9.93% | 24.73B |
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