THE ENVIRONMENTAL GROUP LIMITED Financials The Environmental Group Limited
Equities
EGL
AU000000EGL9
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 AUD | +5.66% |
|
+1.82% | +9.80% |
| Apr. 18 | Environmental Group's Subsidiary Baltec IES Wins Engie Group Contract | MT |
| Feb. 21 | The Environmental Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11.96 | 23.54 | 62.44 | 80.59 | 104.6 | - | - |
| Enterprise Value (EV) 1 | 11.96 | 23.54 | 62.44 | 72.2 | 95.56 | 89.56 | 82.86 |
| P/E ratio | 11.5 x | 13.9 x | 38.5 x | 27.5 x | - | 19.2 x | 17.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 0.97 x | 1.07 x | 1.02 x | 0.97 x |
| EV / Revenue | - | - | - | 0.87 x | 0.98 x | 0.87 x | 0.77 x |
| EV / EBITDA | - | - | - | 10.8 x | 10.1 x | 8.61 x | 7.47 x |
| EV / FCF | - | - | - | 15.7 x | 26.5 x | 14.9 x | 12.4 x |
| FCF Yield | - | - | - | 6.36% | 3.77% | 6.7% | 8.09% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 217,532 | 276,975 | 312,203 | 366,339 | 373,437 | - | - |
| Reference price 2 | 0.0550 | 0.0850 | 0.2000 | 0.2200 | 0.2800 | 0.2800 | 0.2800 |
| Announcement Date | 8/26/19 | 8/25/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 82.7 | 97.5 | 102.5 | 108.3 |
| EBITDA 1 | - | - | - | 6.7 | 9.5 | 10.4 | 11.1 |
| EBIT 1 | - | - | - | 4.9 | 7.1 | 7.9 | 8.5 |
| Operating Margin | - | - | - | 5.93% | 7.28% | 7.71% | 7.85% |
| Earnings before Tax (EBT) | - | - | - | - | - | 7.6 | 8.3 |
| Net income 1 | 1.033 | 1.576 | 1.554 | 2.6 | 4.6 | 5.3 | 5.8 |
| Net margin | - | - | - | 3.14% | 4.72% | 5.17% | 5.36% |
| EPS | 0.004800 | 0.006100 | 0.005200 | 0.008000 | - | 0.0146 | 0.0158 |
| Free Cash Flow 1 | - | - | - | 4.592 | 3.6 | 6 | 6.7 |
| FCF margin | - | - | - | 5.55% | 3.69% | 5.85% | 6.19% |
| FCF Conversion (EBITDA) | - | - | - | 68.53% | 37.89% | 57.69% | 60.36% |
| FCF Conversion (Net income) | - | - | - | 176.6% | 78.26% | 113.21% | 115.52% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/26/19 | 8/25/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 8.4 | 9 | 15 | 21.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 4.59 | 3.6 | 6 | 6.7 |
| ROE (net income / shareholders' equity) | - | - | - | 8.45% | 11.5% | 11.4% | 11% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.65 | 1 | 1 | 1 |
| Capex / Sales | - | - | - | 0.79% | 1.03% | 0.98% | 0.92% |
| Announcement Date | 8/26/19 | 8/25/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.28
AUD
Average target price
0.33
AUD
Spread / Average Target
+17.86%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.80% | 69.04M | |
| +14.75% | 59.6B | |
| +17.31% | 23.82B | |
| +21.10% | 11.4B | |
| +28.04% | 11.43B | |
| -9.48% | 6.19B | |
| +27.11% | 4.91B | |
| +22.25% | 4.86B | |
| -2.71% | 3.09B | |
| -1.80% | 2.46B |
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- Financials The Environmental Group Limited
