Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.78 AUD | -1.66% | -4.56% | +61.82% |
Apr. 29 | Sharrow Marine LLC and VEEM Ltd Milestone in Performance Testing Results for Inboard Vessel Applications | CI |
Apr. 10 | H&G High Conviction Reports Flat Performance for March Quarter | MT |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 52 | 172.9 | 51.57 | 54.29 | 241.7 | - | - |
Enterprise Value (EV) 1 | 52 | 172.9 | 58.45 | 67.01 | 253.4 | 264.3 | 263.1 |
P/E ratio | 27.8 x | 35.9 x | 40.9 x | 13.2 x | 37.1 x | 31.2 x | 24.7 x |
Yield | - | 0.5% | 1.13% | 1.28% | 0.81% | 0.96% | 1.21% |
Capitalization / Revenue | - | 2.91 x | 0.95 x | 0.91 x | 3.22 x | 2.76 x | 2.45 x |
EV / Revenue | - | 2.91 x | 1.08 x | 1.12 x | 3.37 x | 3.02 x | 2.67 x |
EV / EBITDA | - | 17 x | 9.58 x | 6.73 x | 18.3 x | 15.6 x | 12.8 x |
EV / FCF | - | 63,149,898 x | - | - | - | - | - |
FCF Yield | - | 0% | - | - | - | - | - |
Price to Book | - | - | 1.18 x | 1.16 x | 4.56 x | 3.44 x | 3.1 x |
Nbr of stocks (in thousands) | 130,000 | 130,000 | 135,719 | 135,719 | 135,769 | - | - |
Reference price 2 | 0.4000 | 1.330 | 0.3800 | 0.4000 | 1.780 | 1.780 | 1.780 |
Announcement Date | 8/31/20 | 8/3/21 | 8/18/22 | 8/23/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 59.5 | 54.2 | 59.58 | 75.13 | 87.44 | 98.45 |
EBITDA 1 | - | 10.2 | 6.1 | 9.95 | 13.84 | 16.98 | 20.6 |
EBIT 1 | - | 4.93 | 1.897 | 5.872 | 9.008 | 11.51 | 14.27 |
Operating Margin | - | 8.29% | 3.5% | 9.86% | 11.99% | 13.16% | 14.49% |
Earnings before Tax (EBT) 1 | - | - | 1.4 | 4.886 | 7.7 | 9.9 | 12.5 |
Net income 1 | 2.47 | 4.9 | 1.266 | 4.112 | 6.53 | 7.76 | 9.76 |
Net margin | - | 8.24% | 2.34% | 6.9% | 8.69% | 8.87% | 9.91% |
EPS 2 | 0.0144 | 0.0370 | 0.009300 | 0.0303 | 0.0480 | 0.0570 | 0.0720 |
Free Cash Flow | - | 2.738 | - | - | - | - | - |
FCF margin | - | 4.6% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | 26.84% | - | - | - | - | - |
FCF Conversion (Net income) | - | 55.88% | - | - | - | - | - |
Dividend per Share 2 | - | 0.006600 | 0.004300 | 0.005100 | 0.0144 | 0.0172 | 0.0216 |
Announcement Date | 8/31/20 | 8/3/21 | 8/18/22 | 8/23/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|
Net sales 1 | 28.4 | - | - | 32.22 | 37.49 |
EBITDA 1 | 5.7 | - | - | 5.8 | 6.9 |
EBIT 1 | 3.86 | - | - | 3.617 | 4.574 |
Operating Margin | 13.59% | - | - | 11.22% | 12.2% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | 3 | 0.3304 | 1.826 | 2.287 | 3.497 |
Net margin | 10.56% | - | - | 7.1% | 9.33% |
EPS 2 | 0.0230 | 0.002400 | 0.0135 | 0.0168 | 0.0258 |
Dividend per Share 2 | 0.004300 | - | - | 0.001100 | 0.007700 |
Announcement Date | 2/4/21 | 2/21/22 | 2/22/23 | 8/23/23 | 2/21/24 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 6.88 | 12.7 | 11.7 | 22.6 | 21.4 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.127 x | 1.278 x | 0.8457 x | 1.333 x | 1.041 x |
Free Cash Flow | - | 2.74 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 10.1% | 3.16% | 9.1% | 13.1% | 12.6% | 13.2% |
ROA (Net income/ Total Assets) | - | 7.22% | 1.67% | 4.77% | 8.04% | 7.88% | 8.4% |
Assets 1 | - | 67.89 | 75.67 | 86.28 | 81.27 | 98.46 | 116.2 |
Book Value Per Share 2 | - | - | 0.3200 | 0.3400 | 0.3900 | 0.5200 | 0.5700 |
Cash Flow per Share 2 | - | - | 0.0200 | 0.0500 | 0.0600 | 0.0700 | 0.0800 |
Capex 1 | - | 3.55 | 4.95 | 5.19 | 4.04 | 15.9 | 5.67 |
Capex / Sales | - | 5.97% | 9.13% | 8.7% | 5.37% | 18.16% | 5.76% |
Announcement Date | 8/31/20 | 8/3/21 | 8/18/22 | 8/23/23 | - | - | - |
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. | |
---|---|---|
+61.82% | 163M | |
+28.40% | 22.94B | |
+23.00% | 15.96B | |
+9.84% | 6.67B | |
+55.70% | 6.66B | |
+23.90% | 6.58B | |
+197.35% | 6.14B | |
+23.87% | 5.66B | |
-24.15% | 4.44B | |
+41.46% | 4.15B |
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