Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.62 AUD | -2.96% | -6.43% | -8.07% |
May. 23 | Dropsuite Approves Share Consolidation | MT |
Apr. 19 | Dropsuite to Undertake 1-for-10 Securities Consolidation | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 81.93 | 156.8 | 124.2 | 198.4 | 188.6 | - | - |
Enterprise Value (EV) 1 | 81.93 | 135.2 | 101.9 | 174.1 | 161.5 | 157.2 | 151.2 |
P/E ratio | -37.2 x | -2,300 x | 85.7 x | 130 x | 87.7 x | 62.4 x | 46.1 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 11.7 x | 13.4 x | 6 x | 6.48 x | 4.66 x | 3.72 x | 3.11 x |
EV / Revenue | 11.7 x | 11.6 x | 4.92 x | 5.68 x | 3.99 x | 3.1 x | 2.49 x |
EV / EBITDA | - | 43,762 x | 81.4 x | 64 x | 60 x | 32.6 x | 20.4 x |
EV / FCF | - | 690 x | 120 x | 81.7 x | 52.1 x | 37.4 x | 26.8 x |
FCF Yield | - | 0.14% | 0.83% | 1.22% | 1.92% | 2.67% | 3.74% |
Price to Book | - | - | - | 7.31 x | 5.28 x | 4.48 x | 3.71 x |
Nbr of stocks (in thousands) | 56,502 | 68,187 | 68,989 | 69,609 | 69,860 | - | - |
Reference price 2 | 1.450 | 2.300 | 1.800 | 2.850 | 2.700 | 2.700 | 2.700 |
Announcement Date | 2/24/21 | 2/27/22 | 2/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 7.026 | 11.71 | 20.69 | 30.63 | 40.48 | 50.65 | 60.62 |
EBITDA 1 | - | 0.00309 | 1.251 | 2.72 | 2.69 | 4.825 | 7.415 |
EBIT 1 | - | -0.0344 | 1.191 | 0.879 | 2.54 | 4.65 | 7.215 |
Operating Margin | - | -0.29% | 5.76% | 2.87% | 6.28% | 9.18% | 11.9% |
Earnings before Tax (EBT) 1 | - | - | 1.45 | 1.584 | 2.636 | 4.146 | 6.323 |
Net income 1 | - | -0.0312 | 1.45 | 1.584 | 2.622 | 3.948 | 5.514 |
Net margin | - | -0.27% | 7.01% | 5.17% | 6.48% | 7.79% | 9.1% |
EPS 2 | -0.0390 | -0.001000 | 0.0210 | 0.0220 | 0.0308 | 0.0433 | 0.0586 |
Free Cash Flow 1 | - | 0.1959 | 0.85 | 2.13 | 3.1 | 4.2 | 5.65 |
FCF margin | - | 1.67% | 4.11% | 6.95% | 7.66% | 8.29% | 9.32% |
FCF Conversion (EBITDA) | - | 6,339.48% | 67.95% | 78.31% | 115.24% | 87.05% | 76.2% |
FCF Conversion (Net income) | - | - | 58.62% | 134.47% | 118.21% | 106.38% | 102.46% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 2/24/21 | 2/27/22 | 2/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.953 | 6.753 | 8.923 | 11.8 | 14.08 | 16.55 | 18.5 | 21.3 |
EBITDA | -0.0645 | 0.0676 | 0.442 | 0.8342 | 0.576 | 2.144 | - | - |
EBIT 1 | - | 0.2568 | 0.4111 | 0.8051 | 0.534 | 0.345 | 1.3 | 1.5 |
Operating Margin | - | 3.8% | 4.61% | 6.82% | 3.79% | 2.08% | 7.03% | 7.04% |
Earnings before Tax (EBT) | - | - | 0.4107 | 1.039 | 0.836 | 0.748 | - | - |
Net income | -0.0773 | 0.0461 | 0.308 | 1.142 | 0.836 | 0.748 | - | - |
Net margin | -1.56% | 0.68% | 3.45% | 9.68% | 5.94% | 4.52% | - | - |
EPS | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 8/23/21 | 2/27/22 | 8/29/22 | 2/27/23 | 8/30/23 | 2/27/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 21.6 | 22.3 | 24.3 | 27.1 | 31.4 | 37.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 0.2 | 0.85 | 2.13 | 3.1 | 4.2 | 5.65 |
ROE (net income / shareholders' equity) | - | -0.25% | 12.6% | 6.14% | 9.58% | 12% | 13.1% |
ROA (Net income/ Total Assets) | - | -0.22% | 5.68% | 5.46% | 7.01% | 9.42% | 11.4% |
Assets 1 | - | 14.1 | 25.51 | 29.04 | 37.42 | 41.9 | 48.2 |
Book Value Per Share 2 | - | - | - | 0.3900 | 0.5100 | 0.6000 | 0.7300 |
Cash Flow per Share 2 | - | - | - | 0.0300 | 0.0300 | 0.0700 | 0.1000 |
Capex 1 | - | 0.06 | 0.08 | 0.14 | 0.17 | 0.2 | 0.23 |
Capex / Sales | - | 0.54% | 0.38% | 0.46% | 0.42% | 0.4% | 0.39% |
Announcement Date | 2/24/21 | 2/27/22 | 2/27/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.07% | 125M | |
-10.75% | 228B | |
-18.30% | 23.11B | |
+13.25% | 13.19B | |
-31.95% | 4.93B | |
+49.48% | 3.94B | |
-28.38% | 3.64B | |
+0.35% | 3.35B | |
+12.37% | 2.66B | |
-11.42% | 2.14B |
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