Stock B4P BEFOREPAY GROUP LIMITED
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Financials Beforepay Group Limited

Equities

B4P

AU0000190803

Software

Market Closed - Australian S.E.
Other stock markets
 02:10:04 2024-04-29 am EDT 		5-day change 1st Jan Change
0.615 AUD -10.22% Intraday chart for Beforepay Group Limited -10.87% +50.00%
Apr. 02 Beforepay Group Limited Announces Resignation of Michael Bencsik as Chief Financial Officer, Effective June 28, 2024 CI
Mar. 04 Beforepay Group Launches B2B Lending Risk Assessment Platform MT

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 10.45 21.85 28.91 - -
Enterprise Value (EV) 1 3.452 0.0677 28.91 28.91 28.91
P/E ratio -0.27 x -3.36 x 36.2 x 61.5 x 36.2 x
Yield - - - - -
Capitalization / Revenue 0.68 x 0.71 x 0.82 x 0.78 x 0.72 x
EV / Revenue 0.68 x 0.71 x 0.82 x 0.78 x 0.72 x
EV / EBITDA -0.54 x -8.36 x 4.66 x 5.51 x 5.07 x
EV / FCF -0.29 x -1.18 x 32.1 x -9.64 x 24.1 x
FCF Yield -347% -84.9% 3.11% -10.4% 4.15%
Price to Book 0.32 x - 1.03 x 1.03 x -
Nbr of stocks (in thousands) 46,462 46,480 47,011 - -
Reference price 2 0.2250 0.4700 0.6150 0.6150 0.6150
Announcement Date 8/30/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 4.503 15.28 30.71 35.15 37.2 40.05
EBITDA 1 - -19.48 -2.612 6.2 5.25 5.7
EBIT 1 - -20.1 -3.096 5.8 4.9 5.3
Operating Margin - -131.56% -10.08% 16.5% 13.17% 13.23%
Earnings before Tax (EBT) 1 - -29.14 -6.635 0.8 0.5 1.1
Net income 1 -18.77 -29.14 -6.635 0.8 0.5 0.8
Net margin -416.8% -190.76% -21.61% 2.28% 1.34% 2%
EPS 2 - -0.8400 -0.1400 0.0170 0.0100 0.0170
Free Cash Flow 1 - -36.31 -18.55 0.9 -3 1.2
FCF margin - -237.72% -60.41% 2.56% -8.06% 3%
FCF Conversion (EBITDA) - - - 14.52% - 21.05%
FCF Conversion (Net income) - - - 112.5% - 150%
Dividend per Share - - - - - -
Announcement Date 8/29/21 8/30/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - 7 21.8 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -36.3 -18.6 0.9 -3 1.2
ROE (net income / shareholders' equity) - -262% -22.3% 2.9% 2.85% 2.7%
ROA (Net income/ Total Assets) - -72.5% -10.8% - - -
Assets 1 - 40.19 61.54 - - -
Book Value Per Share 2 - 0.7000 - 0.6000 0.6000 -
Cash Flow per Share 2 - -1.050 - 0.0200 -0.0700 -
Capex 1 - 0.11 0.02 0.2 0.25 0.1
Capex / Sales - 0.73% 0.05% 0.57% 0.67% 0.25%
Announcement Date 8/29/21 8/30/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Beforepay Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
0.615 AUD
Average target price
0.76 AUD
Spread / Average Target
+23.58%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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  4. Financials Beforepay Group Limited