BUBS AUSTRALIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.145 AUD | 0.00% |
|
0.00% | +11.54% |
| Mar. 18 | Bubs Australia Posts Continuing Sales Growth in US Market | MT |
| Mar. 18 | Bubs Australia Limited(ASX:BUB) dropped from S&P/ASX All Ordinaries Index | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 573.3 | 518.3 | 266.6 | 370.7 | 135.2 | 129.4 | - | - |
| Enterprise Value (EV) 1 | 552 | 496.8 | 240.7 | 359.3 | 111.2 | 110.8 | 111.5 | 112.3 |
| P/E ratio | -14.1 x | -92.5 x | -3.63 x | -30.3 x | -1.2 x | -10 x | -41.4 x | 290 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 13.1 x | 9.42 x | 6.78 x | 4.15 x | 2.25 x | 1.55 x | 1.4 x | 1.32 x |
| EV / Revenue | 12.6 x | 9.03 x | 6.12 x | 4.02 x | 1.85 x | 1.32 x | 1.2 x | 1.15 x |
| EV / EBITDA | -93.6 x | -54.6 x | -8.45 x | 74.3 x | -3.23 x | -11.1 x | 976 x | 41.8 x |
| EV / FCF | -21.9 x | -22.5 x | -10.4 x | -36.2 x | -2.38 x | -5.06 x | -186 x | -125 x |
| FCF Yield | -4.56% | -4.44% | -9.65% | -2.76% | -42% | -19.8% | -0.54% | -0.8% |
| Price to Book | 5.63 x | 3.93 x | 3.06 x | 4.2 x | 3 x | 2.9 x | 2.9 x | 2.9 x |
| Nbr of stocks (in thousands) | 509,590 | 560,295 | 612,776 | 612,776 | 751,357 | 892,130 | - | - |
| Reference price 2 | 1.125 | 0.9250 | 0.4350 | 0.6050 | 0.1800 | 0.1450 | 0.1450 | 0.1450 |
| Announcement Date | 8/30/19 | 8/31/20 | 8/30/21 | 8/29/22 | 8/31/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43.91 | 55 | 39.31 | 89.3 | 60.11 | 83.69 | 92.53 | 97.77 |
| EBITDA 1 | -5.9 | -9.1 | -28.47 | 4.838 | -34.39 | -10.02 | 0.1142 | 2.687 |
| EBIT 1 | -7.08 | -12.82 | -31.88 | 2.145 | -36.71 | -11.44 | -1.71 | 1.471 |
| Operating Margin | -16.12% | -23.3% | -81.08% | 2.4% | -61.07% | -13.67% | -1.85% | 1.5% |
| Earnings before Tax (EBT) 1 | - | -16.1 | -77.88 | -11.3 | - | -13.4 | -4.2 | -0.3 |
| Net income 1 | -35.51 | -8 | -74.75 | -11.4 | -108.4 | -12.42 | -2.507 | 0.6443 |
| Net margin | -80.86% | -14.55% | -190.14% | -12.77% | -180.26% | -14.84% | -2.71% | 0.66% |
| EPS 2 | -0.0800 | -0.0100 | -0.1200 | -0.0200 | -0.1500 | -0.0145 | -0.003500 | 0.000500 |
| Free Cash Flow 1 | -25.19 | -22.08 | -23.23 | -9.928 | -46.73 | -21.9 | -0.6 | -0.9 |
| FCF margin | -57.36% | -40.15% | -59.1% | -11.12% | -77.75% | -26.17% | -0.65% | -0.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/30/19 | 8/31/20 | 8/30/21 | 8/29/22 | 8/31/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2023 S1 |
|---|---|---|
| Net sales | 27.1 | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | - | -44.4 |
| Net margin | - | - |
| EPS 2 | -0.0100 | -0.0600 |
| Dividend per Share | - | - |
| Announcement Date | 2/25/20 | 2/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 21.3 | 21.4 | 25.9 | 11.4 | 24.1 | 18.6 | 17.9 | 17.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -25.2 | -22.1 | -23.2 | -9.93 | -46.7 | -21.9 | -0.6 | -0.9 |
| ROE (net income / shareholders' equity) | -10.3% | -6.22% | -18.1% | -13% | -111% | -25.1% | -4.26% | 2.18% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.2000 | 0.2400 | 0.1400 | 0.1400 | 0.0600 | 0.0500 | 0.0500 | 0.0500 |
| Cash Flow per Share | -0.0600 | -0.0400 | -0.0400 | -0.0200 | - | - | - | - |
| Capex 1 | 0.08 | 0.17 | 0.6 | 0.55 | 0.24 | 0.5 | 0.5 | 0.5 |
| Capex / Sales | 0.19% | 0.3% | 1.53% | 0.62% | 0.4% | 0.6% | 0.54% | 0.51% |
| Announcement Date | 8/30/19 | 8/31/20 | 8/30/21 | 8/29/22 | 8/31/23 | - | - | - |
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
D
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
0.145
AUD
Average target price
0.1067
AUD
Spread / Average Target
-26.43%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.54% | 84.36M | |
| +4.71% | 24.52B | |
| -23.24% | 8.1B | |
| +8.16% | 6.26B | |
| -3.85% | 5.36B | |
| -3.18% | 5.16B | |
| +1.41% | 5.02B | |
| +19.79% | 4.98B | |
| +22.01% | 4.53B | |
| -3.99% | 2.92B |
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