Financials Euroz Hartleys Group Limited

Equities

EZL

AU000000EZL9

Investment Banking & Brokerage Services

Market Closed - Australian S.E. 11:40:57 2024-04-25 pm EDT 5-day change 1st Jan Change
0.84 AUD +2.44% Intraday chart for Euroz Hartleys Group Limited +2.44% -4.55%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 196.2 194.3 161.5 327.4 339.5 169.6
Enterprise Value (EV) 1 144 159.5 117.7 230.8 145.2 74.56
P/E ratio 6.44 x -1,804 x -122 x 6.14 x 8.73 x 20.8 x
Yield 8.8% 5.42% 7.56% 9.25% 6.09% 5.5%
Capitalization / Revenue 2.84 x 4.01 x 3.47 x 2.5 x 2.86 x 1.77 x
EV / Revenue 2.09 x 3.29 x 2.53 x 1.76 x 1.22 x 0.78 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.45 x 1.56 x 1.38 x 1.87 x 1.75 x 1.47 x
Nbr of stocks (in thousands) 133,441 132,666 133,890 160,877 159,890 155,569
Reference price 2 1.471 1.465 1.206 2.035 2.124 1.090
Announcement Date 8/30/18 8/20/19 8/20/20 8/31/21 8/31/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 69 48.42 46.51 131.1 118.7 95.94
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 42.91 -2.829 5.992 74.45 58.07 13.79
Net income 1 31.26 -0.1077 -1.355 52.54 40.72 9.339
Net margin 45.31% -0.22% -2.91% 40.09% 34.31% 9.73%
EPS 2 0.2285 -0.000812 -0.009900 0.3314 0.2433 0.0525
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1294 0.0794 0.0912 0.1882 0.1294 0.0600
Announcement Date 8/30/18 8/20/19 8/20/20 8/31/21 8/31/22 8/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 52.2 34.8 43.7 96.6 194 95
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 23.5% -1.62% 6.87% 36.8% 22.4% 6.06%
ROA (Net income/ Total Assets) 19.6% -1.37% 5.87% 24.9% 14.5% 4.03%
Assets 1 159.8 7.86 -23.07 210.9 280.1 231.6
Book Value Per Share 2 1.010 0.9400 0.8700 1.090 1.210 0.7400
Cash Flow per Share 2 0.3000 0.2100 0.3100 0.6100 1.200 0.5700
Capex 1 0.4 0.36 0.16 0.76 2.13 0.33
Capex / Sales 0.57% 0.75% 0.34% 0.58% 1.8% 0.34%
Announcement Date 8/30/18 8/20/19 8/20/20 8/31/21 8/31/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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