Stock VMT VMOTO LIMITED
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Financials Vmoto Limited

Equities

VMT

AU000000VMT4

Auto & Truck Manufacturers

Delayed Australian S.E.
Other stock markets
 01:36:33 2024-04-29 am EDT 		5-day change 1st Jan Change
0.13 AUD +4.00% Intraday chart for Vmoto Limited 0.00% -7.14%
Mar. 14 Vmoto Buys Remaining 50% Stake in Vmoto Soco Italy; Shares Decline 3% MT
Mar. 14 Vmoto Limited entered into an agreement to acquire remaining 50% stake in Vmoto Soco Italy S.R.L. from Giovanni Castiglioni and Graziano Milone for ?0.5 million. CI

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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