Stock ERG ENECO REFRESH LIMITED
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Financials Eneco Refresh Limited

Equities

ERG

AU0000041881

Non-Alcoholic Beverages

Market Closed - Australian S.E.
Other stock markets
 10:18:03 2024-04-21 pm EDT 		5-day change 1st Jan Change
0.008 AUD -33.33% Intraday chart for Eneco Refresh Limited -.--% -42.86%
Mar. 28 Eneco Refresh Limited Announces Appointment of Christopher Conyers as Chief Operating Officer, Effective 2 April 2024 CI
Feb. 28 Eneco Refresh Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7.34 19.34 16.34 11.44 5.447 2.724
Enterprise Value (EV) 1 7.904 17.75 17.25 14.08 7.047 -0.4713
P/E ratio -6.88 x -14.1 x -15.1 x -70.7 x -26.5 x 27.9 x
Yield - - - - - -
Capitalization / Revenue 0.84 x 2.13 x 1.45 x 0.87 x 0.39 x 0.19 x
EV / Revenue 0.9 x 1.95 x 1.53 x 1.07 x 0.5 x -0.03 x
EV / EBITDA -30 x -67.5 x -21.8 x 27.6 x 32.7 x 1.01 x
EV / FCF -53.2 x -3.61 x -44.9 x 21 x 12.1 x 54.3 x
FCF Yield -1.88% -27.7% -2.23% 4.75% 8.26% 1.84%
Price to Book 1.64 x 1.73 x 1.61 x 1.13 x 0.55 x 0.27 x
Nbr of stocks (in thousands) 133,456 272,358 272,358 272,358 272,358 272,358
Reference price 2 0.0550 0.0710 0.0600 0.0420 0.0200 0.0100
Announcement Date 9/28/18 9/25/19 9/29/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 8.784 9.086 11.28 13.19 13.98 14.49
EBITDA 1 -0.2635 -0.263 -0.7907 0.5107 0.2153 -0.4656
EBIT 1 -0.5965 -0.6264 -0.8417 0.0486 -0.2114 -0.8522
Operating Margin -6.79% -6.89% -7.46% 0.37% -1.51% -5.88%
Earnings before Tax (EBT) 1 -1.063 -0.9972 -1.082 -0.1619 -0.2055 0.0977
Net income 1 -1.063 -0.9972 -1.082 -0.1619 -0.2055 0.0977
Net margin -12.1% -10.98% -9.58% -1.23% -1.47% 0.67%
EPS 2 -0.008000 -0.005028 -0.003970 -0.000594 -0.000754 0.000358
Free Cash Flow 1 -0.1485 -4.918 -0.3842 0.6694 0.5818 -0.008682
FCF margin -1.69% -54.12% -3.4% 5.08% 4.16% -0.06%
FCF Conversion (EBITDA) - - - 131.08% 270.26% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/25/19 9/29/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.56 - 0.91 2.64 1.6 -
Net Cash position 1 - 1.58 - - - 3.19
Leverage (Debt/EBITDA) -2.141 x - -1.15 x 5.177 x 7.432 x -
Free Cash Flow 1 -0.15 -4.92 -0.38 0.67 0.58 -0.01
ROE (net income / shareholders' equity) -21.1% -12.7% -10.1% -1.6% -2.05% 0.98%
ROA (Net income/ Total Assets) -5.11% -3.9% -3.81% 0.2% -0.85% -3.42%
Assets 1 20.82 25.57 28.41 -81.06 24.11 -2.86
Book Value Per Share 2 0.0300 0.0400 0.0400 0.0400 0.0400 0.0400
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0 0.0200
Capex 1 0.21 4.29 0.23 0.53 0.33 0.41
Capex / Sales 2.35% 47.19% 2.03% 4.01% 2.36% 2.81%
Announcement Date 9/28/18 9/25/19 9/29/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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