Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.76 AUD | +4.10% | +1.68% | +108.47% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 321.7 | 438.8 | 1,265 | 645 | 1,046 | 2,114 | - | - |
Enterprise Value (EV) 2 | 257.9 | 382.4 | 1,046 | 577.1 | 981.8 | 2,034 | 1,996 | 1,933 |
P/E ratio | -7.41 x | -27.3 x | - | - | -11.7 x | -58.9 x | 75.9 x | 36.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.46 x | 5.44 x | 11.2 x | 2.83 x | 3.44 x | 5.73 x | 4.74 x | 4.01 x |
EV / Revenue | 4.38 x | 4.74 x | 9.29 x | 2.53 x | 3.22 x | 5.52 x | 4.47 x | 3.67 x |
EV / EBITDA | -8.98 x | -25.3 x | -79.9 x | -14.4 x | 47.8 x | 61.8 x | 31.7 x | 20.5 x |
EV / FCF | -8.35 x | -48.4 x | -85.1 x | -10.1 x | 185 x | 75.9 x | 41.3 x | 32.2 x |
FCF Yield | -12% | -2.07% | -1.18% | -9.89% | 0.54% | 1.32% | 2.42% | 3.11% |
Price to Book | 3.87 x | 7.01 x | 4.35 x | 2.59 x | 4.08 x | 9.08 x | 7.76 x | 6.27 x |
Nbr of stocks (in thousands) | 145,605 | 150,085 | 179,417 | 194,792 | 203,220 | 208,879 | - | - |
Reference price 3 | 3.150 | 3.800 | 9.710 | 4.860 | 7.560 | 15.14 | 15.14 | 15.14 |
Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 3/16/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 58.94 | 80.66 | 112.6 | 228.3 | 304.5 | 368.6 | 446 | 526.7 |
EBITDA 1 | -28.73 | -15.13 | -13.1 | -40.1 | 20.56 | 32.92 | 62.9 | 94.06 |
EBIT 1 | -29.02 | -15.79 | -32.3 | -94.41 | -29.98 | -23.57 | 18.75 | 34.2 |
Operating Margin | -49.22% | -19.58% | -28.69% | -41.35% | -9.85% | -6.39% | 4.2% | 6.49% |
Earnings before Tax (EBT) 1 | -28.95 | -16.33 | -33.7 | -91.32 | -27.56 | -23.17 | 19.9 | 36.08 |
Net income 1 | -28.95 | -16.33 | -33.6 | -91.63 | -28.17 | -19.66 | 9.824 | 32.44 |
Net margin | -49.12% | -20.25% | -29.84% | -40.13% | -9.25% | -5.33% | 2.2% | 6.16% |
EPS 2 | -0.4252 | -0.1392 | - | - | -0.6458 | -0.2573 | 0.1995 | 0.4143 |
Free Cash Flow 1 | -30.9 | -7.903 | -12.3 | -57.06 | 5.303 | 26.8 | 48.35 | 60.03 |
FCF margin | -52.42% | -9.8% | -10.92% | -24.99% | 1.74% | 7.27% | 10.84% | 11.4% |
FCF Conversion (EBITDA) | - | - | - | - | 25.79% | 81.42% | 76.86% | 63.83% |
FCF Conversion (Net income) | - | - | - | - | - | - | 492.16% | 185.07% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 3/16/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2022 S1 | 2022 S2 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 34.35 | 37.8 | 42.86 | 99.81 | 128.5 | - | 138.9 | 78.62 | - | 165.6 | 78.23 | 81.8 | 166.5 | 95.4 | 105.4 | 201.7 |
EBITDA 1 | -12.18 | -6.267 | -8.865 | - | -7.8 | - | 6.192 | 5.479 | - | 14.37 | 4.3 | 5.2 | 11.6 | 10 | 12.9 | 19.6 |
EBIT 1 | -12.34 | -6.527 | -9.262 | - | -33.84 | - | - | -6.507 | - | - | -6.379 | -6.9 | - | -3.6 | -1.8 | - |
Operating Margin | -35.94% | -17.27% | -21.61% | - | -26.33% | - | - | -8.28% | - | - | -8.15% | -8.44% | - | -3.77% | -1.71% | - |
Earnings before Tax (EBT) 1 | -11.85 | -7.2 | -9.134 | - | - | - | - | -6.711 | - | - | -8.383 | -6.9 | - | -3.6 | -1.8 | - |
Net income 1 | -11.85 | -7.2 | -9.134 | -58.21 | - | -14.07 | - | -6.541 | - | - | -9.777 | -6.9 | - | -3.6 | -1.8 | - |
Net margin | -34.5% | -19.05% | -21.31% | -58.32% | - | - | - | -8.32% | - | - | -12.5% | -8.44% | - | -3.77% | -1.71% | - |
EPS 2 | - | - | - | - | - | -0.3137 | - | -0.1541 | -0.0615 | - | -0.2119 | -0.1510 | - | -0.0760 | -0.0450 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 8/26/20 | 2/24/21 | 8/15/22 | 3/16/23 | 5/15/23 | 8/14/23 | 11/14/23 | 2/29/24 | 2/29/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 63.8 | 56.4 | 219 | 67.9 | 64.5 | 79.8 | 117 | 181 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -30.9 | -7.9 | -12.3 | -57.1 | 5.3 | 26.8 | 48.4 | 60 |
ROE (net income / shareholders' equity) | -62.5% | -23.9% | -21.3% | -15.3% | 5.38% | 1.59% | 13.5% | 15.8% |
ROA (Net income/ Total Assets) | -47% | -18.7% | -17.3% | -28.5% | 4% | -6.55% | -1.1% | 5.35% |
Assets 1 | 61.61 | 87.31 | 194.7 | 321 | -704.1 | 300.1 | -893.1 | 606.3 |
Book Value Per Share 2 | 0.8100 | 0.5400 | 2.230 | 1.880 | 1.850 | 1.670 | 1.950 | 2.410 |
Cash Flow per Share 2 | -0.4900 | -0.0600 | -0.0900 | -0.4600 | 0.0600 | 0.2300 | 0.3900 | 0.6000 |
Capex 1 | 0.4 | 0.65 | 0.1 | - | 2.22 | 2.3 | 2.28 | 2.87 |
Capex / Sales | 0.68% | 0.81% | 0.09% | - | 0.73% | 0.62% | 0.51% | 0.54% |
Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 3/16/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+108.47% | 2.11B | |
-4.25% | 26.6B | |
+18.23% | 22.61B | |
+1.58% | 2.44B | |
-9.92% | 2.17B | |
-44.62% | 1.82B | |
+6.62% | 1.35B | |
+5.31% | 1.34B | |
-16.05% | 1.31B | |
-13.09% | 1.12B |
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