Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.13 AUD | +4.00% | 0.00% | -7.14% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.38 | 55.07 | 122 | 120.1 | 112 | 55.37 |
Enterprise Value (EV) 1 | 9.419 | 51.07 | 107.5 | 101.9 | 84.24 | 18.14 |
P/E ratio | -13.1 x | 40.6 x | 29.8 x | 15.2 x | 11.5 x | 6.06 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.63 x | 1.21 x | 2 x | 1.39 x | 0.96 x | 0.8 x |
EV / Revenue | 0.48 x | 1.12 x | 1.76 x | 1.18 x | 0.72 x | 0.26 x |
EV / EBITDA | -10.7 x | 27.1 x | 26.3 x | 12.9 x | 6 x | 2.45 x |
EV / FCF | -14 x | 142 x | 38.5 x | -52.8 x | 13.8 x | -6.08 x |
FCF Yield | -7.13% | 0.7% | 2.6% | -1.89% | 7.24% | -16.5% |
Price to Book | 0.82 x | 3.24 x | 3.68 x | 2.61 x | 1.91 x | 0.7 x |
Nbr of stocks (in thousands) | 221,016 | 224,763 | 277,348 | 279,360 | 283,524 | 395,487 |
Reference price 2 | 0.0560 | 0.2450 | 0.4400 | 0.4300 | 0.3950 | 0.1400 |
Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.58 | 45.67 | 61.01 | 86.17 | 116.7 | 69.25 |
EBITDA 1 | -0.8814 | 1.887 | 4.083 | 7.87 | 14.04 | 7.394 |
EBIT 1 | -1.849 | 0.2858 | 2.601 | 6.33 | 13.16 | 6.765 |
Operating Margin | -9.44% | 0.63% | 4.26% | 7.35% | 11.28% | 9.77% |
Earnings before Tax (EBT) 1 | -0.9176 | 1.301 | 4.22 | 8.749 | 11.4 | 7.488 |
Net income 1 | -0.9176 | 1.367 | 3.737 | 8.082 | 10.27 | 7.248 |
Net margin | -4.69% | 2.99% | 6.12% | 9.38% | 8.8% | 10.47% |
EPS 2 | -0.004291 | 0.006030 | 0.0148 | 0.0283 | 0.0343 | 0.0231 |
Free Cash Flow 1 | -0.6718 | 0.3589 | 2.796 | -1.929 | 6.103 | -2.985 |
FCF margin | -3.43% | 0.79% | 4.58% | -2.24% | 5.23% | -4.31% |
FCF Conversion (EBITDA) | - | 19.01% | 68.48% | - | 43.46% | - |
FCF Conversion (Net income) | - | 26.26% | 74.82% | - | 59.43% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.96 | 4 | 14.5 | 18.2 | 27.8 | 37.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.67 | 0.36 | 2.8 | -1.93 | 6.1 | -2.99 |
ROE (net income / shareholders' equity) | -6.48% | 8.05% | 14.6% | 20.3% | 19.5% | 10.5% |
ROA (Net income/ Total Assets) | -5.56% | 0.74% | 4.86% | 7.54% | 11.4% | 4.77% |
Assets 1 | 16.5 | 183.7 | 76.88 | 107.1 | 90.1 | 152 |
Book Value Per Share 2 | 0.0700 | 0.0800 | 0.1200 | 0.1700 | 0.2100 | 0.2000 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0500 | 0.0700 | 0.1000 | 0.1100 |
Capex 1 | 0.73 | 0.2 | 0.59 | 0.62 | 0.66 | 6.14 |
Capex / Sales | 3.75% | 0.43% | 0.97% | 0.71% | 0.57% | 8.86% |
Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.14% | 33.94M | |
+28.88% | 30.04B | |
+10.53% | 15.09B | |
+0.56% | 11.49B | |
+11.67% | 8.79B | |
+9.91% | 5.67B | |
-4.34% | 4.67B | |
+19.47% | 2.03B | |
+25.58% | 1.87B | |
-23.54% | 1.34B |
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