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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Catapult Group International Limited    CAT   AU000000CAT9

CATAPULT GROUP INTERNATIONAL LIMITED

(CAT)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 09/18
2.28 AUD   +14.57%
SummaryChartsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 230206214434--
Entreprise Value (EV)1 202195194412405387
P/E ratio -12,3x-16,6x-28,1x-81,4x198x39,8x
Yield ----0,11%-
Capitalization / Revenue 2,99x2,16x2,12x3,79x3,35x2,86x
EV / Revenue 2,63x2,04x1,93x3,60x3,13x2,55x
EV / EBITDA 211x35,7x13,7x28,0x17,6x11,5x
Price to Book 1,82x1,71x1,81x3,94x3,86x3,40x
Nbr of stocks (in thousands) 187 620188 434190 236190 236--
Reference price (AUD) 1,231,101,132,282,282,28
Last update 08/15/201808/21/201908/19/202008/25/202008/25/202008/25/2020
1 AUD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 76,895,4101114129152
EBITDA1 0,965,4614,114,723,133,6
Operating profit (EBIT)1 -16,1-11,6-8,22-6,111,519,08
Operating Margin -20,9%-12,1%-8,16%-5,34%1,17%5,99%
Pre-Tax Profit (EBT)1 -16,3-12,5-8,23-6,101,539,20
Net income1 -17,4-12,6-7,67-5,402,0811,2
Net margin -22,6%-13,2%-7,62%-4,72%1,60%7,39%
EPS2 -0,10-0,07-0,04-0,030,010,06
Dividend per Share2 ----0,00-
Last update 08/15/201808/21/201908/19/202008/20/202008/20/202008/20/2020
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 28,211,520,122,128,447,0
Leverage (Debt / EBITDA) -29,5x-2,10x-1,42x-1,50x-1,23x-1,40x
Free Cash Flow1 -8,01-17,19,060,804,2517,1
ROE (Net Profit / Equities) -14,4%-10,2%-6,43%-3,94%3,73%11,2%
Shareholders' equity1 12112411913755,6100
ROA (Net Profit / Asset) -10,0%-6,97%-4,22%-2,25%1,41%5,44%
Assets1 173181182240147206
Book Value Per Share2 0,670,640,620,580,590,67
Cash Flow per Share2 0,04-0,010,120,090,120,15
Capex1 14,414,913,215,417,714,6
Capex / Sales 18,8%15,6%13,1%13,4%13,7%9,65%
Last update 08/15/201808/21/201908/19/202008/25/202008/25/202008/25/2020
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (AUD)
433 737 669
Capitalization (USD)
317 291 638
Net sales (AUD)
100 733 000
Net sales (USD)
73 424 284
Number of employees
330
Sales / Employee (AUD)
305 252
Sales / Employee (USD)
222 498
Free-Float
58,8%
Free-Float capitalization (AUD)
255 242 315
Free-Float capitalization (USD)
186 717 129
Avg. Exchange 20 sessions (AUD)
1 709 754
Avg. Exchange 20 sessions (USD)
1 246 240
Average Daily Capital Traded
0,39%
EPS & Dividend