Market Closed -
Australian S.E.
02:10:12 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.625
AUD
|
+2.46%
|
|
-10.07%
|
-0.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,720
|
3,021
|
1,374
|
307.4
|
133.2
|
135.2
|
-
|
-
|
Enterprise Value (EV)
1 |
2,645
|
2,968
|
1,307
|
272.6
|
84.03
|
106.1
|
120.5
|
132.3
|
P/E ratio
|
64.9
x
|
60.4
x
|
35.4
x
|
-0.87
x
|
-0.5
x
|
-3.02
x
|
-5.61
x
|
-22.3
x
|
Yield
|
0.4%
|
0.41%
|
0.9%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.07
x
|
5.04
x
|
2.22
x
|
0.53
x
|
0.32
x
|
0.43
x
|
0.41
x
|
0.37
x
|
EV / Revenue
|
4.93
x
|
4.95
x
|
2.12
x
|
0.47
x
|
0.2
x
|
0.34
x
|
0.37
x
|
0.37
x
|
EV / EBITDA
|
26.2
x
|
27.3
x
|
12.2
x
|
16.7
x
|
-2.25
x
|
-10.8
x
|
16
x
|
8.01
x
|
EV / FCF
|
51.1
x
|
43.9
x
|
30.1
x
|
-18.9
x
|
-2.22
x
|
-5.59
x
|
-20.9
x
|
79.2
x
|
FCF Yield
|
1.96%
|
2.28%
|
3.32%
|
-5.29%
|
-45.1%
|
-17.9%
|
-4.79%
|
1.26%
|
Price to Book
|
5.65
x
|
6.22
x
|
2.54
x
|
1.4
x
|
0.94
x
|
1.33
x
|
2.35
x
|
10
x
|
Nbr of stocks (in thousands)
|
121,108
|
122,346
|
123,075
|
123,446
|
211,467
|
221,713
|
-
|
-
|
Reference price
2 |
22.46
|
24.69
|
11.16
|
2.490
|
0.6300
|
0.6100
|
0.6100
|
0.6100
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/23/22
|
2/26/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
536
|
599.9
|
617.6
|
576.9
|
419.5
|
315.9
|
328.5
|
362.2
|
EBITDA
1 |
101
|
108.6
|
107.3
|
16.36
|
-37.4
|
-9.785
|
7.548
|
16.51
|
EBIT
1 |
75.1
|
67.64
|
58.88
|
-45.39
|
-91.18
|
-54.77
|
-34.98
|
-30.98
|
Operating Margin
|
14.01%
|
11.28%
|
9.53%
|
-7.87%
|
-21.74%
|
-17.34%
|
-10.65%
|
-8.55%
|
Earnings before Tax (EBT)
1 |
55.06
|
63.53
|
49.53
|
-355
|
-191.2
|
-72.84
|
-43.51
|
-48.86
|
Net income
1 |
41.61
|
50.5
|
39.38
|
-355
|
-180.7
|
-56.05
|
-35.02
|
-26.99
|
Net margin
|
7.76%
|
8.42%
|
6.38%
|
-61.54%
|
-43.07%
|
-17.74%
|
-10.66%
|
-7.45%
|
EPS
2 |
0.3460
|
0.4085
|
0.3155
|
-2.878
|
-1.272
|
-0.2020
|
-0.1087
|
-0.0273
|
Free Cash Flow
1 |
51.79
|
67.6
|
43.43
|
-14.41
|
-37.87
|
-18.97
|
-5.768
|
1.67
|
FCF margin
|
9.66%
|
11.27%
|
7.03%
|
-2.5%
|
-9.03%
|
-6.01%
|
-1.76%
|
0.46%
|
FCF Conversion (EBITDA)
|
51.28%
|
62.25%
|
40.49%
|
-
|
-
|
-
|
-
|
10.11%
|
FCF Conversion (Net income)
|
124.46%
|
133.87%
|
110.3%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0900
|
0.1000
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/23/22
|
2/26/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S2
|
---|
Net sales
|
290.9
|
306.2
|
293.7
|
270.8
|
346.1
|
264.7
|
305.3
|
216.9
|
207
|
-
|
EBITDA
|
54.66
|
49.1
|
59.5
|
38.16
|
69.01
|
12.3
|
-
|
-28.26
|
-9.708
|
-
|
EBIT
|
35.46
|
29.6
|
38.04
|
16
|
42.83
|
-
|
-
|
-54.4
|
-
|
-
|
Operating Margin
|
12.19%
|
9.67%
|
12.95%
|
5.91%
|
12.37%
|
-
|
-
|
-25.08%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
11.59
|
-
|
-
|
-
|
-67.54
|
-125
|
-
|
Net income
|
-
|
-
|
28.2
|
9.229
|
30.13
|
-
|
-
|
-67.62
|
-114.4
|
-
|
Net margin
|
-
|
-
|
9.6%
|
3.41%
|
8.7%
|
-
|
-
|
-31.17%
|
-55.28%
|
-
|
EPS
|
-
|
-
|
-
|
0.0737
|
-
|
-
|
-
|
-0.5252
|
-0.7569
|
-
|
Dividend per Share
|
-
|
-
|
0.0550
|
0.0620
|
0.0550
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
8/26/20
|
2/23/21
|
8/25/21
|
2/23/22
|
8/24/22
|
2/26/23
|
8/27/23
|
2/26/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
75.3
|
53.2
|
66.1
|
34.8
|
49.2
|
29.2
|
14.7
|
2.92
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
51.8
|
67.6
|
43.4
|
-14.4
|
-37.9
|
-19
|
-5.77
|
1.67
|
ROE (net income / shareholders' equity)
|
13.4%
|
10.4%
|
10.6%
|
-8.42%
|
-43.9%
|
-31.5%
|
-28.9%
|
-49.3%
|
ROA (Net income/ Total Assets)
|
9.52%
|
8.18%
|
8.45%
|
-6.03%
|
-25.8%
|
-13.9%
|
-7.85%
|
-3.85%
|
Assets
1 |
437.1
|
617.3
|
465.8
|
5,885
|
701.5
|
403.2
|
446.1
|
701
|
Book Value Per Share
2 |
3.980
|
3.970
|
4.400
|
1.780
|
0.6700
|
0.4600
|
0.2600
|
0.0600
|
Cash Flow per Share
2 |
0.5600
|
0.7600
|
0.6000
|
0.2200
|
-0.2500
|
-0.0400
|
0.0400
|
-
|
Capex
|
15.5
|
2.43
|
1.8
|
4.51
|
2.77
|
-
|
-
|
-
|
Capex / Sales
|
2.89%
|
0.41%
|
0.29%
|
0.78%
|
0.66%
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/23/22
|
2/26/23
|
2/26/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.61
AUD Average target price
0.5117
AUD Spread / Average Target -16.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.79% | 88.47M | | -14.41% | 189B | | +0.44% | 167B | | +0.70% | 151B | | +3.89% | 99.18B | | +5.59% | 76.72B | | +18.89% | 73.42B | | -8.75% | 70.16B | | -20.72% | 52.69B | | -8.41% | 44.15B |
Other IT Services & Consulting
|