Stock CXZ CONNEXION MOBILITY LTD
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Financials Connexion Mobility Ltd

Equities

CXZ

AU000000CXZ8

Software

Market Closed - Australian S.E.
Other stock markets
 08:22:58 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.027 AUD 0.00% Intraday chart for Connexion Mobility Ltd 0.00% +28.57%
Apr. 16 Connexion Mobility Partners With Ridehail Technology Provider for Connexion OnDemand Launch MT
Apr. 10 H&G High Conviction Reports Flat Performance for March Quarter MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.17 7.711 8.934 9.898 6.007 12.38
Enterprise Value (EV) 2 2.302 6.772 6.491 7.568 3.335 8.923
P/E ratio 4.24 x 16.1 x 2.96 x 19.3 x 42 x 7.34 x
Yield - - - - - -
Capitalization / Revenue 1.96 x 2.17 x 1.09 x 2.24 x 1.58 x 1.87 x
EV / Revenue 2.08 x 1.9 x 0.79 x 1.71 x 0.88 x 1.35 x
EV / EBITDA 1.97 x 13.2 x 3.08 x 13.1 x 8.56 x 4.35 x
EV / FCF -2.18 x 23.7 x 8.18 x 17.7 x 6.96 x 15.8 x
FCF Yield -46% 4.22% 12.2% 5.66% 14.4% 6.33%
Price to Book 5.39 x 4.43 x 1.86 x 2.54 x 1.53 x 2.36 x
Nbr of stocks (in thousands) 732,805 845,165 863,165 880,165 871,032 937,825
Reference price 3 0.002961 0.009123 0.0103 0.0112 0.006896 0.0132
Announcement Date 9/18/18 8/30/19 8/20/20 8/24/21 8/24/22 8/17/23
1USD in Million2AUD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.105 3.555 8.201 4.421 3.811 6.629
EBITDA 1 1.166 0.5128 2.109 0.5769 0.3898 2.05
EBIT 1 1.166 0.5093 2.105 0.5717 0.3845 2.047
Operating Margin 105.47% 14.33% 25.66% 12.93% 10.09% 30.88%
Earnings before Tax (EBT) 1 0.3298 0.466 2.049 0.6201 0.41 2.596
Net income 1 0.3298 0.466 3.2 0.5108 0.1452 1.763
Net margin 29.83% 13.11% 39.02% 11.55% 3.81% 26.59%
EPS 2 0.000699 0.000567 0.003499 0.000584 0.000164 0.001799
Free Cash Flow 1 -1.058 0.2861 0.7937 0.4286 0.479 0.5645
FCF margin -95.7% 8.05% 9.68% 9.69% 12.57% 8.51%
FCF Conversion (EBITDA) - 55.79% 37.63% 74.28% 122.88% 27.54%
FCF Conversion (Net income) - 61.39% 24.8% 83.9% 329.97% 32.02%
Dividend per Share - - - - - -
Announcement Date 9/18/18 8/30/19 8/20/20 8/24/21 8/24/22 8/17/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.13 - - - - -
Net Cash position 1 - 0.94 2.44 2.33 2.67 3.45
Leverage (Debt/EBITDA) 0.1131 x - - - - -
Free Cash Flow 1 -1.06 0.29 0.79 0.43 0.48 0.56
ROE (net income / shareholders' equity) -11.1% 43.5% 97.6% 14.2% 3.72% 38.4%
ROA (Net income/ Total Assets) 94.4% 14.5% 28.9% 8.66% 5.69% 24.8%
Assets 1 0.3495 3.214 11.07 5.9 2.551 7.107
Book Value Per Share 2 0 0 0.0100 0 0 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.01 0.01 0.01 - -
Capex / Sales - 0.19% 0.14% 0.15% - -
Announcement Date 9/18/18 8/30/19 8/20/20 8/24/21 8/24/22 8/17/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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