Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
1.225 AUD | 0.00% | -0.81% | -12.50% |
Feb. 20 | 3P Learning Limited Reaffirms Revenue Guidance for the Year 2024 | CI |
Feb. 20 | Transcript : 3P Learning Limited, H1 2024 Earnings Call, Feb 20, 2024 |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 136.5 | 120 | 362.2 | 341.5 | 304.1 | 334.3 | - | - |
Enterprise Value (EV) 1 | 110.8 | 97.66 | 340.4 | 312.5 | 284.7 | 313.1 | 297.4 | 277.3 |
P/E ratio | - | - | - | -650 x | 47.8 x | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.51 x | 2.18 x | 6.31 x | 3.51 x | 2.83 x | 2.96 x | 2.73 x | 2.51 x |
EV / Revenue | 2.04 x | 1.78 x | 5.93 x | 3.21 x | 2.65 x | 2.77 x | 2.43 x | 2.08 x |
EV / EBITDA | 6.24 x | 6.7 x | 32.7 x | 22.6 x | 17.9 x | 22.9 x | 14.8 x | 11 x |
EV / FCF | - | - | - | 25,356,293 x | 61,323,478 x | - | - | - |
FCF Yield | - | - | - | 0% | 0% | - | - | - |
Price to Book | 5.55 x | 4.57 x | 1.86 x | 1.76 x | 1.52 x | 1.61 x | 1.53 x | 1.41 x |
Nbr of stocks (in thousands) | 139,334 | 139,484 | 276,484 | 276,484 | 276,484 | 272,907 | - | - |
Reference price 2 | 0.9800 | 0.8600 | 1.310 | 1.235 | 1.100 | 1.225 | 1.225 | 1.225 |
Announcement Date | 8/21/19 | 8/13/20 | 8/24/21 | 8/21/22 | 8/17/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 54.42 | 54.96 | 57.4 | 97.3 | 107.4 | 113.1 | 122.5 | 133.2 |
EBITDA 1 | 17.75 | 14.58 | 10.4 | 13.8 | 15.9 | 13.69 | 20.04 | 25.12 |
EBIT 1 | 8.616 | 3.168 | 1.1 | 9.6 | 13.2 | 10.94 | 17.23 | 22.25 |
Operating Margin | 15.83% | 5.76% | 1.92% | 9.87% | 12.29% | 9.67% | 14.07% | 16.71% |
Earnings before Tax (EBT) | - | - | - | -1.182 | 3.945 | - | - | - |
Net income | - | - | - | -0.6 | 6.3 | - | - | - |
Net margin | - | - | - | -0.62% | 5.87% | - | - | - |
EPS | - | - | - | -0.001900 | 0.0230 | - | - | - |
Free Cash Flow | - | - | - | 12.32 | 4.642 | - | - | - |
FCF margin | - | - | - | 12.67% | 4.32% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | 89.3% | 29.19% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 73.68% | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 8/21/19 | 8/13/20 | 8/24/21 | 8/21/22 | 8/17/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -4.582 |
Net margin | - |
EPS 2 | -0.0166 |
Dividend per Share | - |
Announcement Date | 2/23/22 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 25.7 | 22.3 | 21.8 | 29 | 19.5 | 21.2 | 37 | 57 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | 12.3 | 4.64 | - | - | - |
ROE (net income / shareholders' equity) | 27.1% | 6.68% | 2.03% | 4.73% | 7.15% | 4.52% | 6.06% | 7.34% |
ROA (Net income/ Total Assets) | - | - | - | - | 5.42% | - | - | - |
Assets | - | - | - | - | 116.3 | - | - | - |
Book Value Per Share 2 | 0.1800 | 0.1900 | 0.7100 | 0.7000 | 0.7300 | 0.7600 | 0.8000 | 0.8700 |
Cash Flow per Share | 0.0900 | - | - | - | - | - | - | - |
Capex | - | - | - | 0.44 | 4.07 | - | - | - |
Capex / Sales | - | - | - | 0.45% | 3.79% | - | - | - |
Announcement Date | 8/21/19 | 8/13/20 | 8/24/21 | 8/21/22 | 8/17/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.50% | 223M | |
+34.03% | 380B | |
+26.01% | 217B | |
+2.69% | 150B | |
+14.79% | 58.58B | |
+21.13% | 34.36B | |
-1.65% | 29.8B | |
+138.63% | 26.53B | |
+22.36% | 21.03B | |
-9.72% | 13.39B |
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