Financials BlueBet Holdings Ltd

Equities

BBT

AU0000157075

Casinos & Gaming

Market Closed - Australian S.E. 02:10:46 2024-04-30 am EDT 5-day change 1st Jan Change
0.235 AUD -2.08% Intraday chart for BlueBet Holdings Ltd +9.30% +20.51%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 100.1 36.04 58.99 - -
Enterprise Value (EV) 1 52.9 13.55 21.79 19.79 3.992
P/E ratio -16.5 x -1.91 x -8.7 x -13.8 x 11.2 x
Yield - - - - -
Capitalization / Revenue 2.01 x 0.74 x 1.05 x 0.35 x 0.28 x
EV / Revenue 1.07 x 0.28 x 0.39 x 0.12 x 0.02 x
EV / EBITDA -9.65 x -0.74 x -1.96 x 2.79 x 0.16 x
EV / FCF -6.96 x -0.94 x 24.2 x 7.61 x 0.24 x
FCF Yield -14.4% -106% 4.13% 13.1% 411%
Price to Book 2.21 x 1.25 x - - -
Nbr of stocks (in thousands) 200,110 200,201 251,032 - -
Reference price 2 0.5000 0.1800 0.2350 0.2350 0.2350
Announcement Date 8/29/22 8/30/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16.81 32.35 49.67 49.02 56.3 167.7 210.3
EBITDA 1 - 7.471 -5.484 -18.28 -11.1 7.1 25.6
EBIT 1 - 7.324 -6.25 -21.05 -16.4 -0.8 17.5
Operating Margin - 22.64% -12.58% -42.94% -29.13% -0.48% 8.32%
Earnings before Tax (EBT) 1 - 4.512 -6.305 -21.57 -17.4 - 16.2
Net income 1 4.485 2.979 -6.071 -18.83 -15.3 -9.7 12
Net margin 26.68% 9.21% -12.22% -38.42% -27.18% -5.78% 5.71%
EPS 2 - 0.0180 -0.0303 -0.0941 -0.0270 -0.0170 0.0210
Free Cash Flow 1 - 8.161 -7.598 -14.34 0.9 2.6 16.4
FCF margin - 25.23% -15.3% -29.26% 1.6% 1.55% 7.8%
FCF Conversion (EBITDA) - 109.24% - - - 36.62% 64.06%
FCF Conversion (Net income) - 273.95% - - - - 136.67%
Dividend per Share 2 - - - - - - -
Announcement Date 6/30/21 8/30/21 8/29/22 8/30/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2023 S1 2023 S2
Net sales 1 15.44 - 24.35
EBITDA 1 - - -7.821
EBIT 1 - - -9.705
Operating Margin - - -39.85%
Earnings before Tax (EBT) - - -
Net income 3.372 -9.901 -
Net margin 21.84% - -
EPS - -0.0495 -
Dividend per Share - - -
Announcement Date 6/30/21 2/27/23 8/30/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 55 47.2 22.5 37.2 39.2 55
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 8.16 -7.6 -14.3 0.9 2.6 16.4
ROE (net income / shareholders' equity) - 12.3% -12.9% -50.7% -55% -7% 39.7%
ROA (Net income/ Total Assets) - 9.21% -10.3% -33.2% - - -
Assets 1 - 32.36 58.85 56.65 - - -
Book Value Per Share - 0.2400 0.2300 0.1400 - - -
Cash Flow per Share 2 - 0.0500 -0 -0.0700 -0.0600 -0.0100 0.0200
Capex 1 - 0.25 0.43 0.12 0.2 0.2 0.2
Capex / Sales - 0.78% 0.86% 0.25% 0.36% 0.12% 0.1%
Announcement Date 6/30/21 8/30/21 8/29/22 8/30/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.235 AUD
Average target price
0.38 AUD
Spread / Average Target
+61.70%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. BBT Stock
  4. Financials BlueBet Holdings Ltd