Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.081 AUD | -1.22% | -1.22% | +17.39% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.24 | 15.32 | 12.45 | 18.29 | 16.66 | 13.31 |
Enterprise Value (EV) 1 | 39.48 | 18.74 | 18.02 | 20.64 | 21.95 | 14.99 |
P/E ratio | 10.3 x | -0.98 x | -4.55 x | -1.86 x | 11.7 x | 27.7 x |
Yield | 8.29% | - | - | - | - | - |
Capitalization / Revenue | 0.98 x | 0.36 x | 0.34 x | 0.42 x | 0.3 x | 0.25 x |
EV / Revenue | 0.92 x | 0.45 x | 0.49 x | 0.47 x | 0.4 x | 0.28 x |
EV / EBITDA | 6.73 x | -6.33 x | -4.38 x | 37.9 x | 30.1 x | 9.64 x |
EV / FCF | -22.6 x | 85.5 x | -6.75 x | 9.36 x | 22.1 x | 8.76 x |
FCF Yield | -4.43% | 1.17% | -14.8% | 10.7% | 4.53% | 11.4% |
Price to Book | 1.19 x | 0.63 x | 0.47 x | 1.06 x | 0.8 x | 0.55 x |
Nbr of stocks (in thousands) | 76,110 | 85,134 | 155,680 | 159,005 | 175,317 | 218,175 |
Reference price 2 | 0.5550 | 0.1800 | 0.0800 | 0.1150 | 0.0950 | 0.0610 |
Announcement Date | 8/23/18 | 9/18/19 | 8/27/20 | 8/5/21 | 8/22/22 | 8/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 43.1 | 42 | 36.68 | 44.04 | 55.37 | 53.7 |
EBITDA 1 | 5.868 | -2.959 | -4.111 | 0.544 | 0.728 | 1.555 |
EBIT 1 | 5.595 | -3.386 | -4.58 | 0.147 | 0.321 | 1.08 |
Operating Margin | 12.98% | -8.06% | -12.49% | 0.33% | 0.58% | 2.01% |
Earnings before Tax (EBT) 1 | 5.807 | -15.62 | -3.029 | -9.531 | 1.421 | 0.727 |
Net income 1 | 4.14 | -15.15 | -2.555 | -9.688 | 1.445 | 0.429 |
Net margin | 9.61% | -36.07% | -6.97% | -22% | 2.61% | 0.8% |
EPS 2 | 0.0540 | -0.1836 | -0.0176 | -0.0619 | 0.008100 | 0.002200 |
Free Cash Flow 1 | -1.749 | 0.2192 | -2.668 | 2.205 | 0.9948 | 1.71 |
FCF margin | -4.06% | 0.52% | -7.28% | 5.01% | 1.8% | 3.18% |
FCF Conversion (EBITDA) | - | - | - | 405.38% | 136.64% | 109.98% |
FCF Conversion (Net income) | - | - | - | - | 68.84% | 398.66% |
Dividend per Share 2 | 0.0460 | - | - | - | - | - |
Announcement Date | 8/23/18 | 9/18/19 | 8/27/20 | 8/5/21 | 8/22/22 | 8/14/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 3.42 | 5.57 | 2.36 | 5.29 | 1.68 |
Net Cash position 1 | 2.76 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -1.155 x | -1.354 x | 4.333 x | 7.266 x | 1.08 x |
Free Cash Flow 1 | -1.75 | 0.22 | -2.67 | 2.21 | 0.99 | 1.71 |
ROE (net income / shareholders' equity) | 11.7% | -50.6% | -10% | -44.2% | 7.58% | 1.91% |
ROA (Net income/ Total Assets) | 7.36% | -5.45% | -7.34% | 0.25% | 0.57% | 1.75% |
Assets 1 | 56.25 | 277.8 | 34.79 | -3,826 | 253.6 | 24.5 |
Book Value Per Share 2 | 0.4700 | 0.2900 | 0.1700 | 0.1100 | 0.1200 | 0.1100 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0100 | 0.0200 | 0 | 0.0100 |
Capex 1 | 0.35 | 0.26 | 0.32 | 0.36 | 0.45 | 0.33 |
Capex / Sales | 0.8% | 0.62% | 0.88% | 0.82% | 0.81% | 0.62% |
Announcement Date | 8/23/18 | 9/18/19 | 8/27/20 | 8/5/21 | 8/22/22 | 8/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.39% | 11.52M | |
-6.19% | 26.35B | |
-8.51% | 18.19B | |
-23.96% | 10.28B | |
-16.46% | 9.84B | |
-3.37% | 8.67B | |
-4.57% | 6.73B | |
-11.93% | 5.42B | |
+34.32% | 4.39B | |
-10.00% | 2.23B |
- Stock Market
- Equities
- ACU Stock
- Financials Acumentis Group Limited