CALIX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.505 AUD | -0.33% |
|
-2.59% | -56.12% |
| Apr. 26 | North American Morning Briefing : Tech Still in -2- | DJ |
| Apr. 23 | Upcoming Big Tech Earnings Buoy Exchange-Traded Funds, Equity Futures Pre-Bell Tuesday | MT |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 112.7 | 423.3 | 988.4 | 755.5 | 273 | - | - |
| Enterprise Value (EV) 1 | 102 | 408.2 | 964.9 | 682.4 | 238.2 | 237.9 | 256.8 |
| P/E ratio | -15.2 x | -44.1 x | -59.5 x | -29.9 x | -19 x | -13.3 x | -54.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.02 x | 22 x | 53.5 x | 40.6 x | 9.13 x | 7.21 x | 4.33 x |
| EV / Revenue | 7.26 x | 21.2 x | 52.2 x | 36.7 x | 7.97 x | 6.28 x | 4.08 x |
| EV / EBITDA | 68 x | 10,366 x | -79.4 x | -38.7 x | -15.3 x | -18.7 x | 70.1 x |
| EV / FCF | 27.7 x | -28.3 x | -75.6 x | -22.5 x | -4.86 x | -7.04 x | -11.6 x |
| FCF Yield | 3.61% | -3.54% | -1.32% | -4.44% | -20.6% | -14.2% | -8.59% |
| Price to Book | 4.3 x | 10.5 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 147,371 | 158,551 | 161,498 | 181,183 | 181,396 | - | - |
| Reference price 2 | 0.7650 | 2.670 | 6.120 | 4.170 | 1.510 | 1.510 | 1.510 |
| Announcement Date | 8/26/20 | 8/23/21 | 8/23/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.06 | 19.21 | 18.47 | 18.6 | 29.89 | 37.87 | 62.98 |
| EBITDA 1 | 1.5 | 0.0394 | -12.14 | -17.63 | -15.53 | -12.71 | 3.666 |
| EBIT 1 | -5.131 | -6.934 | -16.37 | -23.49 | -22.66 | -20.74 | -6.948 |
| Operating Margin | -36.48% | -36.1% | -88.62% | -126.32% | -75.82% | -54.76% | -11.03% |
| Earnings before Tax (EBT) | -7.077 | -9.107 | - | -23.49 | - | -21.44 | -5.354 |
| Net income 1 | -7.077 | -9.107 | -16.51 | -23.19 | -21.3 | -21.35 | -7.595 |
| Net margin | -50.32% | -47.41% | -89.39% | -124.66% | -71.26% | -56.39% | -12.06% |
| EPS 2 | -0.0503 | -0.0605 | -0.1029 | -0.1396 | -0.0793 | -0.1134 | -0.0276 |
| Free Cash Flow 1 | 3.683 | -14.44 | -12.76 | -30.29 | -49 | -33.8 | -22.05 |
| FCF margin | 26.19% | -75.15% | -69.1% | -162.84% | -163.92% | -89.26% | -35.01% |
| FCF Conversion (EBITDA) | 245.54% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/26/20 | 8/23/21 | 8/23/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 | 2025 S1 | 2026 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.674 | 9.213 | 9.824 | - | 12.18 | 14 | 24 |
| EBITDA 1 | - | - | -3.319 | -6.458 | -12.59 | -9 | - |
| EBIT 1 | - | -2.081 | -7.22 | -8.874 | -16.31 | -14 | -7 |
| Operating Margin | - | -22.59% | -73.49% | - | -133.95% | -100% | -29.17% |
| Earnings before Tax (EBT) 1 | - | -2.469 | -7.707 | -9.426 | -12.9 | -13 | -7 |
| Net income 1 | - | -2.469 | -7.478 | -9.173 | -12.61 | -13 | -7 |
| Net margin | - | -26.8% | -76.12% | - | -103.53% | -92.86% | -29.17% |
| EPS | -2.730 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/23/21 | 2/22/22 | 2/20/23 | 2/22/24 | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 10.7 | 15.1 | 23.5 | 73.1 | 34.8 | 35.1 | 16.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.68 | -14.4 | -12.8 | -30.3 | -49 | -33.8 | -22.1 |
| ROE (net income / shareholders' equity) | -33% | -28.3% | -40.4% | -31.8% | -24.2% | -24.2% | -8.69% |
| ROA (Net income/ Total Assets) | -20.8% | -19.3% | -29.3% | -24.8% | -19.2% | -18.3% | -5.76% |
| Assets 1 | 34.02 | 47.19 | 56.42 | 93.43 | 110.9 | 116.6 | 131.9 |
| Book Value Per Share | 0.1800 | 0.2500 | - | - | - | - | - |
| Cash Flow per Share | 0.0700 | -0 | -0.0200 | - | - | - | - |
| Capex 1 | 5.73 | 6.31 | 7.44 | 9.86 | 15 | 15.9 | 14.1 |
| Capex / Sales | 40.71% | 32.87% | 40.28% | 52.99% | 50.35% | 41.96% | 22.34% |
| Announcement Date | 8/26/20 | 8/23/21 | 8/23/22 | 8/23/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.51
AUD
Average target price
5.767
AUD
Spread / Average Target
+281.90%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -56.12% | 179M | |
| +4.83% | 103B | |
| -1.80% | 65.6B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.20% | 33.26B | |
| +7.34% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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