ENERO GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.46 AUD | -2.67% |
|
-5.19% | -5.81% |
| May. 21 | Enero Group Flags Declines in Fiscal 2024 Earnings, Revenue | MT |
| Mar. 18 | Enero Group Limited(ASX:EGG) dropped from S&P/ASX All Ordinaries Index | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 119.7 | 119.6 | 217.5 | 255.3 | 134.8 | 132.5 | - | - |
| Enterprise Value (EV) 1 | 119.7 | 119.6 | 186.9 | 255.3 | 110.9 | 72.57 | 71.67 | 54.37 |
| P/E ratio | 21.5 x | 11.4 x | -502 x | 10.3 x | - | - | 8.85 x | 7.05 x |
| Yield | 3.87% | 4.29% | 5.94% | 4.31% | 8.9% | 3.7% | 4.42% | 5.45% |
| Capitalization / Revenue | 0.92 x | 0.88 x | 1.35 x | 1.32 x | 0.56 x | 0.7 x | 0.66 x | 0.62 x |
| EV / Revenue | 0.92 x | 0.88 x | 1.16 x | 1.32 x | 0.46 x | 0.38 x | 0.36 x | 0.25 x |
| EV / EBITDA | 5.78 x | 4.91 x | 4.1 x | 4.1 x | 1.49 x | 1.91 x | 1.63 x | 1.03 x |
| EV / FCF | - | 6.77 x | - | 5.36 x | 1.84 x | 2.36 x | 2.33 x | 1.49 x |
| FCF Yield | - | 14.8% | - | 18.7% | 54.5% | 42.3% | 42.8% | 67.3% |
| Price to Book | - | - | - | 1.73 x | 0.64 x | 0.66 x | 0.63 x | 0.61 x |
| Nbr of stocks (in thousands) | 84,311 | 85,432 | 86,656 | 88,045 | 92,334 | 90,735 | - | - |
| Reference price 2 | 1.420 | 1.400 | 2.510 | 2.900 | 1.460 | 1.460 | 1.460 | 1.460 |
| Announcement Date | 8/15/19 | 8/13/20 | 8/17/21 | 8/11/22 | 8/17/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 129.5 | 135.8 | 160.6 | 193.4 | 241.6 | 190.5 | 199.3 | 214.4 |
| EBITDA 1 | 20.72 | 24.38 | 45.61 | 62.2 | 74.59 | 37.9 | 44 | 53 |
| EBIT 1 | 17.45 | 20.95 | 42.82 | 59.26 | 68.77 | 29.8 | 35.95 | 44.9 |
| Operating Margin | 13.47% | 15.42% | 26.66% | 30.63% | 28.46% | 15.64% | 18.04% | 20.95% |
| Earnings before Tax (EBT) | - | 17.06 | 18.22 | 56.56 | 95.94 | - | 26.7 | 35.1 |
| Net income | - | 10.71 | -0.402 | 25.39 | 56.47 | - | 11.4 | 15.6 |
| Net margin | - | 7.88% | -0.25% | 13.12% | 23.37% | - | 5.72% | 7.28% |
| EPS | 0.0660 | 0.1230 | -0.005000 | 0.2820 | - | - | 0.1650 | 0.2070 |
| Free Cash Flow 1 | - | 17.68 | - | 47.67 | 60.39 | 30.7 | 30.7 | 36.6 |
| FCF margin | - | 13.01% | - | 24.65% | 24.99% | 16.12% | 15.4% | 17.07% |
| FCF Conversion (EBITDA) | - | 72.5% | - | 76.64% | 80.97% | 81% | 69.77% | 69.06% |
| FCF Conversion (Net income) | - | 165.09% | - | 187.78% | 106.94% | - | 269.3% | 234.62% |
| Dividend per Share 2 | 0.0550 | 0.0600 | 0.1490 | 0.1250 | 0.1300 | 0.0540 | 0.0645 | 0.0795 |
| Announcement Date | 8/15/19 | 8/13/20 | 8/17/21 | 8/11/22 | 8/17/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|
| Net sales 1 | 133.5 | 67.78 | 80.96 | - | 89.6 |
| EBITDA 1 | - | 13.35 | 24.26 | - | 14.7 |
| EBIT | - | 11.53 | 22.82 | - | - |
| Operating Margin | - | 17.01% | 28.19% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | 6.728 | 13.27 | -12.35 | - |
| Net margin | - | 9.93% | 16.39% | - | - |
| EPS | 0.0454 | - | 0.1523 | -0.1345 | - |
| Dividend per Share | - | 0.0350 | 0.1050 | - | - |
| Announcement Date | 2/11/20 | 8/13/20 | 2/11/21 | 2/27/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 30.6 | - | 23.9 | 59.9 | 60.8 | 78.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 17.7 | - | 47.7 | 60.4 | 30.7 | 30.7 | 36.6 |
| ROE (net income / shareholders' equity) | - | 10.7% | - | 18.4% | 13.6% | 5.1% | 7.65% | 9.25% |
| ROA (Net income/ Total Assets) | - | 6.19% | - | - | 7.19% | 3.1% | 5.5% | 6.6% |
| Assets | - | 173.1 | - | - | 784.9 | - | 207.3 | 236.4 |
| Book Value Per Share 2 | - | - | - | 1.680 | 2.290 | 2.200 | 2.300 | 2.400 |
| Cash Flow per Share 2 | - | - | - | 0.5400 | 0.6600 | 0.3400 | 0.3400 | 0.4100 |
| Capex 1 | 1.7 | 1.41 | - | 1.15 | 1.09 | 1 | 1.4 | 1.4 |
| Capex / Sales | 1.31% | 1.04% | - | 0.59% | 0.45% | 0.52% | 0.7% | 0.65% |
| Announcement Date | 8/15/19 | 8/13/20 | 8/17/21 | 8/11/22 | 8/17/23 | - | - | - |
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
1.46
AUD
Average target price
2.265
AUD
Spread / Average Target
+55.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.81% | 90.95M | |
| +5.66% | 17.7B | |
| +3.80% | 12.72B | |
| -5.28% | 11.7B | |
| +7.84% | 11.26B | |
| +20.44% | 5.03B | |
| -1.64% | 3.46B | |
| -21.55% | 3.36B | |
| +17.53% | 3.15B | |
| +25.50% | 3.15B |
- Stock Market
- Equities
- EGG Stock
- Financials Enero Group Limited
