Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.01 AUD | -1.46% | -5.16% | -36.28% |
Mar. 18 | Duratec Limited(ASX:DUR) added to S&P/ASX All Ordinaries Index | CI |
Feb. 23 | Duratec Posts 28% Rise in H1 FY24 Revenue, EPS of AU$0.0474; Shares Fall 4% | MT |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 89.01 | 275.7 | 254.2 | - | - |
Enterprise Value (EV) 1 | 89.01 | 275.7 | 198.3 | 189.5 | 177.1 |
P/E ratio | 11.9 x | 15 x | 9.76 x | 8.84 x | 8.27 x |
Yield | - | - | 5.07% | 5.66% | 5.66% |
Capitalization / Revenue | - | - | 0.43 x | 0.42 x | 0.4 x |
EV / Revenue | - | - | 0.34 x | 0.31 x | 0.28 x |
EV / EBITDA | - | - | 4.12 x | 3.59 x | 3.16 x |
EV / FCF | - | - | 7.57 x | 8.17 x | 6.61 x |
FCF Yield | - | - | 13.2% | 12.2% | 15.1% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 240,573 | 244,021 | 247,960 | - | - |
Reference price 2 | 0.3700 | 1.130 | 1.025 | 1.025 | 1.025 |
Announcement Date | 8/21/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 588.2 | 607.8 | 634.7 |
EBITDA 1 | - | - | 48.1 | 52.8 | 56 |
EBIT 1 | - | - | 37.5 | 41.9 | 44.6 |
Operating Margin | - | - | 6.38% | 6.89% | 7.03% |
Earnings before Tax (EBT) 1 | - | - | 36.8 | 41.2 | 44.1 |
Net income 1 | 7.761 | 19.2 | 25.8 | 28.9 | 30.9 |
Net margin | - | - | 4.39% | 4.75% | 4.87% |
EPS 2 | 0.0312 | 0.0755 | 0.1050 | 0.1160 | 0.1240 |
Free Cash Flow 1 | - | - | 26.2 | 23.2 | 26.8 |
FCF margin | - | - | 4.45% | 3.82% | 4.22% |
FCF Conversion (EBITDA) | - | - | 54.47% | 43.94% | 47.86% |
FCF Conversion (Net income) | - | - | 101.55% | 80.28% | 86.73% |
Dividend per Share 2 | - | - | 0.0520 | 0.0580 | 0.0580 |
Announcement Date | 8/21/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S1 | 2024 S2 |
---|---|---|
Net sales 1 | 292.7 | 303.7 |
EBITDA 1 | 23.74 | 25.3 |
EBIT 1 | 16.87 | 19.9 |
Operating Margin | 5.76% | 6.55% |
Earnings before Tax (EBT) 1 | 15.93 | 19.5 |
Net income 1 | 12.22 | 13.6 |
Net margin | 4.18% | 4.48% |
EPS 2 | 0.0474 | 0.0550 |
Dividend per Share 2 | - | 0.0270 |
Announcement Date | 2/22/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 55.9 | 64.7 | 77.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 26.2 | 23.2 | 26.8 |
ROE (net income / shareholders' equity) | - | - | 49.1% | 43.7% | 37.8% |
ROA (Net income/ Total Assets) | - | - | 11.2% | 11.3% | 11.3% |
Assets 1 | - | - | 230.4 | 255.8 | 273.5 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 15 | 17 | 18 |
Capex / Sales | - | - | 2.55% | 2.8% | 2.84% |
Announcement Date | 8/21/22 | 8/24/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-36.28% | 165M | |
-3.03% | 67.26B | |
+1.90% | 59.19B | |
+19.81% | 37.85B | |
+11.43% | 30.82B | |
+2.36% | 26.47B | |
+15.67% | 20.73B | |
+12.46% | 18.95B | |
+21.84% | 16.96B | |
+65.79% | 16.79B |
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- Financials Duratec Limited