Stock SKF SKYFII
Add to a list
To use this feature you must be a member
Log inSign up

Financials SKYFII Australian S.E.

Equities

SKF

AU000000SKF3

Software

Market Closed - Australian S.E.
Other stock markets
 02:10:42 2024-05-02 am EDT 		5-day change 1st Jan Change
0.023 AUD -8.00% Intraday chart for SKYFII 0.00% -20.69%
Apr. 30 Transcript : Beonic Limited, Q3 2024 Earnings Call, Apr 30, 2024
Feb. 28 Beonic Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 37.62 47.23 47.87 45.57 19.09 19.43
Enterprise Value (EV) 1 36.15 46.41 45.85 37 14.85 17.71
P/E ratio -17.4 x -11.4 x -13.6 x -5.68 x -1.75 x -1.87 x
Yield - - - - - -
Capitalization / Revenue 5.99 x 5.01 x 3.52 x 2.85 x 0.81 x 0.82 x
EV / Revenue 5.75 x 4.92 x 3.37 x 2.31 x 0.63 x 0.75 x
EV / EBITDA -20.5 x -10.3 x -12.6 x -4.7 x -1.46 x -2.24 x
EV / FCF -33.5 x -86.5 x 68.7 x 4.4 x -2.07 x 15.8 x
FCF Yield -2.99% -1.16% 1.46% 22.7% -48.2% 6.32%
Price to Book 4.48 x 6.96 x 5.92 x 2.69 x 1.3 x 2.75 x
Nbr of stocks (in thousands) 300,925 314,855 341,963 414,241 433,757 431,788
Reference price 2 0.1250 0.1500 0.1400 0.1100 0.0440 0.0450
Announcement Date 8/30/18 8/29/19 8/27/20 8/27/21 9/24/23 9/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6.282 9.427 13.62 16 23.71 23.56
EBITDA 1 -1.767 -4.49 -3.63 -7.867 -10.14 -7.919
EBIT 1 -1.969 -4.938 -4.191 -8.571 -11.83 -9.432
Operating Margin -31.34% -52.37% -30.78% -53.58% -49.9% -40.03%
Earnings before Tax (EBT) 1 -1.959 -4.926 -4.278 -8.537 -11.86 -9.543
Net income 1 -2.01 -4.036 -3.417 -7.019 -11.09 -10.54
Net margin -31.99% -42.81% -25.09% -43.88% -46.77% -44.74%
EPS 2 -0.007180 -0.0132 -0.0103 -0.0194 -0.0252 -0.0241
Free Cash Flow 1 -1.079 -0.5366 0.6677 8.416 -7.155 1.119
FCF margin -17.18% -5.69% 4.9% 52.61% -30.18% 4.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/29/19 8/27/20 8/27/21 9/24/23 9/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S2 2022 S1 2023 S1
Net sales 1 6.792 6.7 8.599 11.09 11.1
EBITDA 0.349 0.7822 0.04 - -
EBIT -1.215 - -2 5.221 -
Operating Margin -17.89% - -23.26% 47.09% -
Earnings before Tax (EBT) -2.198 -2.079 -5.76 - -
Net income -1.851 -1.566 -5.278 - -
Net margin -27.24% -23.38% -61.38% - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 2/26/20 7/22/20 8/27/21 2/27/22 1/30/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.46 0.82 2.02 8.57 4.24 1.72
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.08 -0.54 0.67 8.42 -7.16 1.12
ROE (net income / shareholders' equity) -27.2% -53.2% -45.8% -55.7% -69.6% -96.5%
ROA (Net income/ Total Assets) -12% -28.6% -20.5% -22.9% -25.1% -23.7%
Assets 1 16.72 14.1 16.63 30.71 44.23 44.57
Book Value Per Share 2 0.0300 0.0200 0.0200 0.0400 0.0300 0.0200
Cash Flow per Share 2 0 0 0.0100 0.0200 0.0100 0.0100
Capex 1 0.01 0.08 0.04 0.05 0.33 0.77
Capex / Sales 0.11% 0.8% 0.31% 0.3% 1.39% 3.29%
Announcement Date 8/30/18 8/29/19 8/27/20 8/27/21 9/24/23 9/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
SYNOPSYS INC. Stock Synopsys Inc.
+4.28% 81.91B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.40% 76.64B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-15.93% 52.31B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+35.85% 51.96B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-22.85% 47.77B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+23.11% 43.3B
SEA LIMITED Stock Sea Limited
+64.59% 38.29B
ROBLOX CORPORATION Stock Roblox Corporation
-14.17% 25.1B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-9.36% 24.89B
Other Software
  1. Stock Market
  2. Equities
  3. BEO Stock
  4. SKF Stock
  5. Financials SKYFII
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW