Stock DNA DONACO INTERNATIONAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Donaco International Limited

Equities

DNA

AU000000DNA0

Casinos & Gaming

Market Closed - Australian S.E.
Other stock markets
 01:29:53 2024-04-26 am EDT 		5-day change 1st Jan Change
0.037 AUD 0.00% Intraday chart for Donaco International Limited +8.82% -11.90%
Feb. 28 Donaco International Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Donaco International Limited Announces the Appointment of Ms Joan Dabon as Company Secretary CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 119.4 119.4 32.94 46.94 43.22 49.39
Enterprise Value (EV) 1 142.7 127.5 51.76 59.14 62.36 59.9
P/E ratio -0.96 x -0.62 x -0.56 x 1.81 x -2.61 x -1.34 x
Yield - - - - - -
Capitalization / Revenue 1.29 x 1.38 x 0.62 x 4.55 x 17.7 x 2.03 x
EV / Revenue 1.54 x 1.48 x 0.97 x 5.73 x 25.6 x 2.46 x
EV / EBITDA 3.36 x 7.34 x 6.45 x -47.6 x -10.5 x 6.76 x
EV / FCF 7.24 x 5.39 x -90.7 x -2.34 x 30.5 x 2.84 x
FCF Yield 13.8% 18.6% -1.1% -42.8% 3.28% 35.2%
Price to Book 0.32 x 0.62 x 0.24 x 0.29 x 0.28 x 0.41 x
Nbr of stocks (in thousands) 823,593 823,593 823,593 1,235,389 1,234,727 1,234,727
Reference price 2 0.1450 0.1450 0.0400 0.0380 0.0350 0.0400
Announcement Date 9/27/18 9/27/19 10/30/20 9/29/21 9/28/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 92.61 86.26 53.49 10.32 2.437 24.33
EBITDA 1 42.49 17.36 8.03 -1.243 -5.956 8.864
EBIT 1 32.51 7.235 -2.068 -9.673 -13.55 2.278
Operating Margin 35.1% 8.39% -3.87% -93.73% -555.96% 9.37%
Earnings before Tax (EBT) 1 -120.6 -190.2 -56.39 26.2 -16.61 -36.08
Net income 1 -124.5 -194 -58.89 25.18 -16.49 -36.75
Net margin -134.45% -224.88% -110.1% 243.98% -676.69% -151.06%
EPS 2 -0.1503 -0.2355 -0.0715 0.0210 -0.0134 -0.0298
Free Cash Flow 1 19.71 23.66 -0.571 -25.31 2.047 21.07
FCF margin 21.28% 27.43% -1.07% -245.3% 84.01% 86.6%
FCF Conversion (EBITDA) 46.39% 136.28% - - - 237.69%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/27/19 10/30/20 9/29/21 9/28/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 23.3 8.06 18.8 12.2 19.1 10.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5489 x 0.4642 x 2.344 x -9.812 x -3.214 x 1.186 x
Free Cash Flow 1 19.7 23.7 -0.57 -25.3 2.05 21.1
ROE (net income / shareholders' equity) -29% -68.5% -35.7% 16.6% -10.5% -28%
ROA (Net income/ Total Assets) 3.64% 1.2% -0.53% -2.95% -4.25% 0.75%
Assets 1 -3,424 -16,228 11,140 -854.8 387.9 -4,916
Book Value Per Share 2 0.4500 0.2400 0.1700 0.1300 0.1200 0.1000
Cash Flow per Share 2 0.0600 0.0300 0.0200 0.0100 0 0.0100
Capex 1 5.67 5.65 1.08 0.19 0 0.13
Capex / Sales 6.12% 6.55% 2.02% 1.82% 0.08% 0.55%
Announcement Date 9/27/18 9/27/19 10/30/20 9/29/21 9/28/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Casinos & Gaming

1st Jan change Capi.
DONACO INTERNATIONAL LIMITED Stock Donaco International Limited
-11.90% 29.79M
FLUTTER ENTERTAINMENT PLC Stock Flutter Entertainment plc
+7.14% 33.01B
EVOLUTION AB Stock Evolution AB
+5.10% 24.32B
GALAXY ENTERTAINMENT GROUP LIMITED Stock Galaxy Entertainment Group Limited
-18.63% 19.87B
SANDS CHINA LTD Stock Sands China Ltd
-18.07% 19.35B
ARISTOCRAT LEISURE LIMITED Stock Aristocrat Leisure Limited
-1.52% 16.62B
CHURCHILL DOWNS INCORPORATED Stock Churchill Downs Incorporated
-4.07% 9.51B
CAESARS ENTERTAINMENT, INC. Stock Caesars Entertainment, Inc.
-21.91% 7.92B
THE LOTTERY CORPORATION LIMITED Stock The Lottery Corporation Limited
+0.41% 7.05B
LA FRANÇAISE DES JEUX Stock La Française des Jeux
+6.70% 7.13B
Other Casinos & Gaming
  1. Stock Market
  2. Equities
  3. DNA Stock
  4. Financials Donaco International Limited