VDM GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.001 AUD | -.--% |
|
-.--% | -.--% |
| 2023 | VDM Group Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
| 2023 | VDM Group Limited Announces Resignation of Colin Noid as Non-Executive Director | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.76 | 12.56 | 13.86 | 13.86 | 6.928 | 6.928 |
| Enterprise Value (EV) 1 | 17.6 | 16.78 | 21.37 | 22.41 | 16.98 | 17.49 |
| P/E ratio | -3.88 x | -6.43 x | -6.69 x | -15 x | -9.8 x | -4.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20.9 x | 37.8 x | 71.1 x | 25.1 x | 6,928 x | 6,928 x |
| EV / Revenue | 31.3 x | 50.5 x | 110 x | 40.7 x | 16,978 x | 17,488 x |
| EV / EBITDA | -9.99 x | -26.3 x | -19.7 x | -52.2 x | -47.8 x | -44.2 x |
| EV / FCF | -9.65 x | -14.9 x | -15 x | -35.1 x | -8.63 x | -25 x |
| FCF Yield | -10.4% | -6.71% | -6.65% | -2.85% | -11.6% | -4% |
| Price to Book | 12.8 x | 4.12 x | 6.99 x | 13.2 x | 20.4 x | -0.47 x |
| Nbr of stocks (in thousands) | 5,877,661 | 6,277,661 | 6,927,661 | 6,927,661 | 6,927,661 | 6,927,661 |
| Reference price 2 | 0.002000 | 0.002000 | 0.002000 | 0.002000 | 0.001000 | 0.001000 |
| Announcement Date | 10/4/18 | 8/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/5/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.563 | 0.332 | 0.195 | 0.551 | 0.001 | 0.001 |
| EBITDA 1 | -1.762 | -0.638 | -1.085 | -0.429 | -0.355 | -0.396 |
| EBIT 1 | -1.858 | -0.651 | -1.096 | -0.439 | -0.361 | -0.397 |
| Operating Margin | -330.02% | -196.08% | -562.05% | -79.67% | -36,100% | -39,700% |
| Earnings before Tax (EBT) 1 | -2.881 | -1.904 | -1.719 | -0.927 | -0.711 | -1.426 |
| Net income 1 | -2.881 | -1.904 | -1.719 | -0.927 | -0.712 | -1.426 |
| Net margin | -511.72% | -573.49% | -881.54% | -168.24% | -71,200% | -142,600% |
| EPS 2 | -0.000515 | -0.000311 | -0.000299 | -0.000133 | -0.000102 | -0.000205 |
| Free Cash Flow 1 | -1.824 | -1.125 | -1.421 | -0.6386 | -1.967 | -0.699 |
| FCF margin | -324.05% | -338.93% | -728.91% | -115.9% | -196,687.5% | -69,900% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/4/18 | 8/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/5/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.85 | 4.23 | 7.51 | 8.55 | 10.1 | 10.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.318 x | -6.624 x | -6.924 x | -19.94 x | -28.31 x | -26.67 x |
| Free Cash Flow 1 | -1.82 | -1.13 | -1.42 | -0.64 | -1.97 | -0.7 |
| ROE (net income / shareholders' equity) | -782% | -95.8% | -68.3% | -61% | -101% | 10.2% |
| ROA (Net income/ Total Assets) | -6.87% | -2.26% | -3.75% | -1.58% | -1.33% | -8.23% |
| Assets 1 | 41.93 | 84.3 | 45.82 | 58.65 | 53.46 | 17.33 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/4/18 | 8/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/5/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 4.52M | |
| -14.76% | 143B | |
| -6.30% | 117B | |
| -0.18% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +37.87% | 39.93B | |
| +23.16% | 26.1B | |
| +33.36% | 21.36B | |
| +58.83% | 18.64B |
- Stock Market
- Equities
- VMG Stock
- Financials VDM Group Limited
