DE.MEM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 AUD | +17.39% |
|
+12.50% | +17.39% |
| Apr. 16 | De.mem's Water Filtration Solutions Poised to Enter US Market After Passing Tests | MT |
| Feb. 29 | De.mem Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.15 | 44.71 | 40.38 | 49.63 | 28.11 | 28.21 |
| Enterprise Value (EV) 1 | 13.98 | 37.97 | 35.88 | 42.45 | 24.11 | 27.39 |
| P/E ratio | -7.1 x | -9.88 x | -11.4 x | -10.4 x | -7.61 x | -8.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.44 x | 4.42 x | 2.85 x | 2.75 x | 1.43 x | 1.21 x |
| EV / Revenue | 1.33 x | 3.75 x | 2.53 x | 2.35 x | 1.23 x | 1.17 x |
| EV / EBITDA | -8.35 x | -11 x | -11.4 x | -13 x | -10.2 x | -12.8 x |
| EV / FCF | -10.7 x | -16.3 x | -55.3 x | -14.2 x | -7.25 x | -24 x |
| FCF Yield | -9.33% | -6.14% | -1.81% | -7.02% | -13.8% | -4.16% |
| Price to Book | 8.18 x | 4.7 x | 6.01 x | 3.47 x | 1.96 x | 2.44 x |
| Nbr of stocks (in thousands) | 112,257 | 175,351 | 175,561 | 220,588 | 244,406 | 245,306 |
| Reference price 2 | 0.1350 | 0.2550 | 0.2300 | 0.2250 | 0.1150 | 0.1150 |
| Announcement Date | 3/29/19 | 3/31/20 | 2/28/21 | 2/27/22 | 2/27/23 | 2/29/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.52 | 10.13 | 14.16 | 18.08 | 19.64 | 23.41 |
| EBITDA 1 | -1.675 | -3.465 | -3.135 | -3.262 | -2.357 | -2.136 |
| EBIT 1 | -1.892 | -3.554 | -3.445 | -4.118 | -3.441 | -3.273 |
| Operating Margin | -17.98% | -35.09% | -24.33% | -22.78% | -17.52% | -13.98% |
| Earnings before Tax (EBT) 1 | -1.901 | -3.504 | -3.535 | -4.362 | -3.412 | -3.119 |
| Net income 1 | -2.047 | -3.486 | -3.539 | -4.473 | -3.492 | -3.134 |
| Net margin | -19.45% | -34.43% | -24.99% | -24.74% | -17.78% | -13.39% |
| EPS 2 | -0.0190 | -0.0258 | -0.0202 | -0.0216 | -0.0151 | -0.0128 |
| Free Cash Flow 1 | -1.304 | -2.332 | -0.6485 | -2.979 | -3.328 | -1.14 |
| FCF margin | -12.4% | -23.03% | -4.58% | -16.48% | -16.94% | -4.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 2/28/21 | 2/27/22 | 2/27/23 | 2/29/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.18 | 6.74 | 4.5 | 7.18 | 4 | 0.82 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.3 | -2.33 | -0.65 | -2.98 | -3.33 | -1.14 |
| ROE (net income / shareholders' equity) | -74.7% | -61.7% | -43.6% | -42.1% | -24.1% | -24.2% |
| ROA (Net income/ Total Assets) | -20.5% | -22.3% | -16.7% | -15.5% | -10.1% | -10.4% |
| Assets 1 | 10 | 15.61 | 21.25 | 28.91 | 34.6 | 30.08 |
| Book Value Per Share 2 | 0.0200 | 0.0500 | 0.0400 | 0.0600 | 0.0600 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0400 | 0.0300 | 0.0400 | 0.0200 | 0.0100 |
| Capex 1 | 0.5 | 0.2 | 0.84 | 1.43 | 1.46 | 0.6 |
| Capex / Sales | 4.78% | 1.98% | 5.93% | 7.9% | 7.45% | 2.56% |
| Announcement Date | 3/29/19 | 3/31/20 | 2/28/21 | 2/27/22 | 2/27/23 | 2/29/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.39% | 19.77M | |
| +9.31% | 10.97B | |
| -2.54% | 9.87B | |
| -3.61% | 9.16B | |
| -0.85% | 8.82B | |
| +7.06% | 2.92B | |
| +24.08% | 2.89B | |
| -7.23% | 2.77B | |
| -12.50% | 2.6B | |
| -9.71% | 2.37B |
- Stock Market
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- Financials De.mem Limited
