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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Donaco International Limited    DNA   AU000000DNA0

DONACO INTERNATIONAL LIMITED

(DNA)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2014 2015 2016 2017 2018 2019 2020
Capitalization1 41451334548211911932,9
Entreprise Value (EV)1 32831941952514312752,1
P/E ratio 41,7x-139x4,38x15,6x-0,96x-0,62x-0,56x
Yield --2,41%0,86%---
Capitalization / Revenue 19,6x26,8x2,41x3,53x1,29x1,38x0,62x
EV / Revenue 15,5x16,7x2,92x3,84x1,54x1,48x0,97x
EV / EBITDA 33,7x180x5,50x6,21x3,36x7,34x6,54x
Price to Book 2,80x1,85x0,72x0,99x0,32x0,62x0,24x
Nbr of stocks (in thousands) 460 283683 524831 211831 211823 593823 593823 593
Reference price (AUD) 0,900,750,420,580,150,150,04
Last update 09/24/201509/29/201609/28/201709/27/201809/27/201909/27/201908/31/2020
1 AUD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2014 2015 2016 2017 2018 2019 2020
Net sales1 21,119,114313692,686,353,5
EBITDA1 9,741,7776,184,542,517,47,97
Operating profit (EBIT)1 9,47-3,0966,174,332,57,24-2,13
Operating Margin 44,9%-16,2%46,1%54,5%35,1%8,39%-3,98%
Pre-Tax Profit (EBT)1 9,59-5,2082,934,7-121-190-56,4
Net income1 6,79-2,9378,731,0-125-194-58,9
Net margin 32,2%-15,3%54,9%22,7%-134%-225%-110%
EPS2 0,02-0,010,090,04-0,15-0,24-0,07
Dividend per Share --0,010,01---
Last update 09/24/201509/29/201609/28/201709/27/201809/27/201909/27/201908/31/2020
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2014 2015 2016 2017 2018 2019 2020
Net Debt1 --73,642,423,38,0619,2
Net Cash position1 86,0194-----
Leverage (Debt / EBITDA) -8,83x-110x0,97x0,50x0,55x0,46x2,41x
Free Cash Flow1 -44,9-12,359,537,819,723,72,25
ROE (Net Profit / Equities) 6,66%-2,44%20,8%6,46%-29,0%-68,5%-35,3%
Shareholders' equity1 102120378480429283167
ROA (Net Profit / Asset) 4,72%-0,79%8,33%7,03%3,64%1,20%-0,54%
Assets1 144373946441-3 424-16 22810 857
Book Value Per Share2 0,320,400,580,580,450,240,17
Cash Flow per Share2 0,210,310,090,080,060,030,02
Capex1 41,426,41,855,735,675,651,08
Capex / Sales 196%138%1,29%4,20%6,12%6,55%2,02%
Last update 09/24/201509/29/201609/28/201709/27/201809/27/201909/27/201908/31/2020
1 AUD in Million
2 AUD
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (AUD)
38 297 070
Capitalization (USD)
27 258 671
Net sales (AUD)
86 263 580
Net sales (USD)
61 463 663
Free-Float
53,2%
Free-Float capitalization (AUD)
20 359 590
Free-Float capitalization (USD)
14 491 327
Avg. Exchange 20 sessions (AUD)
13 035
Avg. Exchange 20 sessions (USD)
9 287
Average Daily Capital Traded
0,03%
EPS & Dividend