CAMPLIFY HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.47 AUD | -2.00% |
|
+33.64% | -34.38% |
| May. 15 | Australian Shares Rise Ahead of US Inflation Data, Slowing Domestic Wage Growth | MT |
| May. 15 | Camplify Flags Revenue Hit Due to Prolonged PaulCamper Migration; Shares Fall 15% | MT |
Valuation
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 511.6 | 68.08 | 150.1 | 105.1 | - | - |
| Enterprise Value (EV) 1 | 490.5 | 53.5 | 124.2 | 84.41 | 78.29 | 71.43 |
| P/E ratio | -18.9 x | -8.15 x | -33.4 x | -19 x | 119 x | 55.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 60.9 x | 4.16 x | 3.93 x | 2.15 x | 1.71 x | 1.41 x |
| EV / Revenue | 58.4 x | 3.27 x | 3.25 x | 1.73 x | 1.28 x | 0.96 x |
| EV / EBITDA | -234 x | -8.99 x | 235 x | -26.1 x | 21.6 x | 12.5 x |
| EV / FCF | - | -8.72 x | 77.6 x | -18.8 x | 39.1 x | 13.7 x |
| FCF Yield | - | -11.5% | 1.29% | -5.33% | 2.55% | 7.28% |
| Price to Book | 3.63 x | 7.25 x | 2.29 x | 1.76 x | 1.68 x | 1.59 x |
| Nbr of stocks (in thousands) | 387,566 | 39,816 | 71,467 | 71,500 | - | - |
| Reference price 2 | 1.320 | 1.710 | 2.100 | 1.470 | 1.470 | 1.470 |
| Announcement Date | 8/23/21 | 8/22/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.9 | 8.4 | 16.36 | 38.23 | 48.84 | 61.39 | 74.32 |
| EBITDA 1 | - | -2.1 | -5.953 | 0.5285 | -3.234 | 3.618 | 5.7 |
| EBIT 1 | - | -2.3 | -6.196 | -0.5287 | -5.663 | 1.993 | 2.893 |
| Operating Margin | - | -27.38% | -37.88% | -1.38% | -11.59% | 3.25% | 3.89% |
| Earnings before Tax (EBT) 1 | - | - | -8.295 | -3.88 | -6.2 | -1.1 | 2.5 |
| Net income 1 | -2.3 | -2.064 | -8.165 | -3.609 | -5.425 | 0.89 | 2.08 |
| Net margin | -79.31% | -24.57% | -49.91% | -9.44% | -11.11% | 1.45% | 2.8% |
| EPS 2 | - | -0.0700 | -0.2097 | -0.0629 | -0.0775 | 0.0124 | 0.0266 |
| Free Cash Flow 1 | - | - | -6.135 | 1.6 | -4.5 | 2 | 5.2 |
| FCF margin | - | - | -37.51% | 4.19% | -9.21% | 3.26% | 7% |
| FCF Conversion (EBITDA) | - | - | - | 302.74% | - | 55.27% | 91.24% |
| FCF Conversion (Net income) | - | - | - | - | - | 224.72% | 250% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/25/21 | 8/23/21 | 8/22/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|
| Net sales 1 | - | 9.575 | 12.42 | 25.81 | 24.3 |
| EBITDA 1 | - | -3.547 | -1.018 | 1.547 | -1.4 |
| EBIT 1 | - | -3.706 | -1.246 | 0.7177 | -3 |
| Operating Margin | - | -38.7% | -10.03% | 2.78% | -12.35% |
| Earnings before Tax (EBT) | - | -5.491 | -3.528 | -0.3524 | - |
| Net income | -2.827 | -5.338 | -3.331 | -0.2778 | - |
| Net margin | - | -55.75% | -26.82% | -1.08% | - |
| EPS | -0.0729 | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 2/23/22 | 8/22/22 | 2/21/23 | 8/22/23 | 2/20/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 21.1 | 14.6 | 25.9 | 20.7 | 26.8 | 33.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -6.14 | 1.6 | -4.5 | 2 | 5.2 |
| ROE (net income / shareholders' equity) | - | -26.1% | -69.6% | -9.64% | -6.8% | 4.33% | 4.9% |
| ROA (Net income/ Total Assets) | - | -11.4% | -24.4% | -4.83% | -4.81% | 0.65% | 2.01% |
| Assets 1 | - | 18.04 | 33.45 | 74.69 | 112.8 | 137 | 103.5 |
| Book Value Per Share 2 | - | 0.3600 | 0.2400 | 0.9200 | 0.8400 | 0.8700 | 0.9300 |
| Cash Flow per Share 2 | - | 0 | -0.1300 | 0.0500 | -0.0400 | 0.0800 | 0.1000 |
| Capex 1 | - | 0.1 | 1.03 | 1.1 | 0.53 | 0.83 | 0.97 |
| Capex / Sales | - | 1.19% | 6.31% | 2.88% | 1.09% | 1.36% | 1.3% |
| Announcement Date | 6/25/21 | 8/23/21 | 8/22/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.47
AUD
Average target price
2.563
AUD
Spread / Average Target
+74.38%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.38% | 71.21M | |
| +30.04% | 457B | |
| +31.08% | 276B | |
| +4.13% | 137B | |
| +29.39% | 93.68B | |
| +4.90% | 90.6B | |
| +60.97% | 59.25B | |
| +11.89% | 45.65B | |
| +24.63% | 37.59B | |
| -1.59% | 35.62B |
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