Delayed
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5-day change | 1st Jan Change | ||
0.295 AUD | +5.36% | -1.67% | -10.61% |
Apr. 05 | Cardno to Distribute AU$0.27 Per Share Dividend; Shares Jump 14% | MT |
Apr. 05 | Cardno Limited to Distribute an Unfranked Special Dividend, Payable on 29 April 2024 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 618.4 | 419.5 | 107.1 | 376.9 | 62.89 | 15.82 |
Enterprise Value (EV) 1 | 638.3 | 513.1 | 223.6 | 452.4 | 16.31 | 7.64 |
P/E ratio | -44.8 x | -9.66 x | 1.89 x | 12.6 x | 0.12 x | 14.8 x |
Yield | - | - | - | 5.67% | - | - |
Capitalization / Revenue | 0.55 x | 0.32 x | 0.11 x | 0.42 x | 5.91 x | 1.42 x |
EV / Revenue | 0.57 x | 0.39 x | 0.23 x | 0.51 x | 1.53 x | 0.69 x |
EV / EBITDA | 11.8 x | 9.44 x | 3.16 x | 9.37 x | -48.5 x | -63.1 x |
EV / FCF | 34.5 x | 14.5 x | 2.23 x | 8.35 x | -2.05 x | 0.26 x |
FCF Yield | 2.89% | 6.9% | 44.8% | 12% | -48.7% | 390% |
Price to Book | 1.16 x | 0.88 x | 0.37 x | 1.36 x | 0.71 x | 0.78 x |
Nbr of stocks (in thousands) | 46,495 | 44,391 | 44,618 | 38,857 | 39,061 | 39,061 |
Reference price 2 | 13.30 | 9.450 | 2.400 | 9.700 | 1.610 | 0.4050 |
Announcement Date | 8/19/18 | 8/20/19 | 8/25/20 | 8/26/21 | 8/25/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,117 | 1,319 | 989.1 | 894.9 | 10.63 | 11.11 |
EBITDA 1 | 54.22 | 54.35 | 70.65 | 48.29 | -0.336 | -0.121 |
EBIT 1 | 39.63 | 27.33 | 31.68 | 38.02 | -3.42 | -0.276 |
Operating Margin | 3.55% | 2.07% | 3.2% | 4.25% | -32.17% | -2.48% |
Earnings before Tax (EBT) 1 | 35.12 | -30.41 | -49.56 | 41.48 | 7.823 | 0.065 |
Net income 1 | -14.02 | -44.49 | 56.59 | 32.66 | 509.4 | 1.07 |
Net margin | -1.25% | -3.37% | 5.72% | 3.65% | 4,790.76% | 9.63% |
EPS 2 | -0.2970 | -0.9780 | 1.271 | 0.7700 | 13.05 | 0.0274 |
Free Cash Flow 1 | 18.48 | 35.43 | 100.2 | 54.18 | -7.936 | 29.78 |
FCF margin | 1.65% | 2.69% | 10.13% | 6.05% | -74.64% | 267.94% |
FCF Conversion (EBITDA) | 34.08% | 65.18% | 141.87% | 112.2% | - | - |
FCF Conversion (Net income) | - | - | 177.13% | 165.91% | - | 2,783.08% |
Dividend per Share | - | - | - | 0.5500 | - | - |
Announcement Date | 8/19/18 | 8/20/19 | 8/25/20 | 8/26/21 | 8/25/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.9 | 93.6 | 117 | 75.5 | - | - |
Net Cash position 1 | - | - | - | - | 46.6 | 8.18 |
Leverage (Debt/EBITDA) | 0.3677 x | 1.723 x | 1.649 x | 1.563 x | - | - |
Free Cash Flow 1 | 18.5 | 35.4 | 100 | 54.2 | -7.94 | 29.8 |
ROE (net income / shareholders' equity) | -2.6% | -8.79% | -17.5% | 11.6% | -20% | -1.12% |
ROA (Net income/ Total Assets) | 2.88% | 1.97% | 2.54% | 3.91% | -0.66% | -0.28% |
Assets 1 | -487.1 | -2,260 | 2,230 | 835.6 | -77,693 | -381.1 |
Book Value Per Share 2 | 11.50 | 10.80 | 6.420 | 7.140 | 2.280 | 0.5200 |
Cash Flow per Share 2 | 1.530 | 1.250 | 1.290 | 0.9600 | 1.190 | 0.2100 |
Capex 1 | 19.3 | 17.3 | 9.35 | 4.18 | 2.41 | 0.41 |
Capex / Sales | 1.73% | 1.31% | 0.95% | 0.47% | 22.71% | 3.72% |
Announcement Date | 8/19/18 | 8/20/19 | 8/25/20 | 8/26/21 | 8/25/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.61% | 7.62M | |
+0.18% | 69.18B | |
-1.19% | 56.54B | |
+22.79% | 39.07B | |
+11.23% | 31.2B | |
+8.24% | 28.05B | |
+15.14% | 20.96B | |
+17.76% | 19.52B | |
+76.13% | 17.64B | |
+27.01% | 17.27B |
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