Stock ELI ELLIES HOLDINGS LIMITED
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Financials Ellies Holdings Limited

Equities

ELI

ZAE000103081

Aerospace & Defense

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-21 pm EDT 		5-day change 1st Jan Change
0.01 ZAR 0.00% Intraday chart for Ellies Holdings Limited 0.00% -85.71%
Apr. 08 Ellies Holdings Limited Announces Board of Directors Resignations CI
Mar. 12 An unknown buyer acquired unknown minority stake in Ellies Holdings Limited from Public Investment Corporation Limited. CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 223.3 74.42 43.41 49.61 169.1 64.43
Enterprise Value (EV) 1 381.7 227.9 217.5 223.7 344.4 246.2
P/E ratio 5.33 x -3.35 x -0.24 x 1.1 x -3.52 x -0.76 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.05 x 0.04 x 0.04 x 0.16 x 0.06 x
EV / Revenue 0.27 x 0.17 x 0.19 x 0.19 x 0.32 x 0.25 x
EV / EBITDA 4.22 x -10.6 x -2.7 x 4.84 x -6.56 x -3.87 x
EV / FCF 6.93 x 29.8 x 5.39 x -6.79 x -429 x 8.44 x
FCF Yield 14.4% 3.35% 18.5% -14.7% -0.23% 11.8%
Price to Book 0.69 x 0.25 x 0.38 x 0.31 x 1.27 x 1.34 x
Nbr of stocks (in thousands) 620,158 620,158 620,158 620,158 805,400 805,400
Reference price 2 0.3600 0.1200 0.0700 0.0800 0.2100 0.0800
Announcement Date 7/31/18 9/1/19 10/30/20 7/30/21 8/3/22 8/1/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 1,418 1,358 1,170 1,206 1,076 993
EBITDA 1 90.38 -21.48 -80.66 46.21 -52.47 -63.62
EBIT 1 81.02 -30.42 -88.34 41.26 -56.16 -66.63
Operating Margin 5.71% -2.24% -7.55% 3.42% -5.22% -6.71%
Earnings before Tax (EBT) 1 61.63 -61.94 -178.5 38.6 -70.89 -87.02
Net income 1 42.42 -22.18 -179.7 44.97 -43.67 -85.01
Net margin 2.99% -1.63% -15.36% 3.73% -4.06% -8.56%
EPS 2 0.0675 -0.0358 -0.2897 0.0725 -0.0596 -0.1056
Free Cash Flow 1 55.1 7.638 40.34 -32.95 -0.8021 29.16
FCF margin 3.88% 0.56% 3.45% -2.73% -0.07% 2.94%
FCF Conversion (EBITDA) 60.96% - - - - -
FCF Conversion (Net income) 129.88% - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 9/1/19 10/30/20 7/30/21 8/3/22 8/1/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 158 153 174 174 175 182
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.753 x -7.146 x -2.158 x 3.767 x -3.34 x -2.856 x
Free Cash Flow 1 55.1 7.64 40.3 -33 -0.8 29.2
ROE (net income / shareholders' equity) 15.6% -19.2% -112% 50.2% -39.6% -95.8%
ROA (Net income/ Total Assets) 6.47% -2.65% -9.51% 5.27% -7.54% -9.55%
Assets 1 655.7 838.5 1,889 853.7 579.1 890.6
Book Value Per Share 2 0.5200 0.4700 0.1800 0.2600 0.1700 0.0600
Cash Flow per Share 2 0.0300 0.0700 0.0500 0.0100 0.0100 0
Capex 1 9.12 5.04 2.12 5.71 2 2.03
Capex / Sales 0.64% 0.37% 0.18% 0.47% 0.19% 0.2%
Announcement Date 7/31/18 9/1/19 10/30/20 7/30/21 8/3/22 8/1/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Satellite Design & Manufacture
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