EVION GROUP NL |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.026 AUD | +8.33% |
|
+4.00% | -23.53% |
| Apr. 08 | Australian Shares Rebound on Tech, Mining Sector Rally | MT |
| Apr. 08 | Evion Group Jumps 24% Amid Completion of Final Stages of Commissioning at Indian Graphite JV | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.004 | 7.154 | 4.821 | 20.59 | 20.58 | 12.14 |
| Enterprise Value (EV) 1 | 4.906 | 5.791 | 3.687 | 14.02 | 14.77 | 7.833 |
| P/E ratio | -1.66 x | -1.4 x | -1.65 x | -4.19 x | -5.15 x | -2.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 269 x | 86.6 x | 54.9 x | 238 x | 238 x | 134 x |
| EV / Revenue | 165 x | 70.1 x | 42 x | 162 x | 171 x | 86.2 x |
| EV / EBITDA | -2 x | -1.85 x | -1.65 x | -4.01 x | -4.32 x | -2.25 x |
| EV / FCF | -3.47 x | -2.9 x | -3.55 x | -13.1 x | -2.52 x | -2.67 x |
| FCF Yield | -28.8% | -34.5% | -28.2% | -7.61% | -39.7% | -37.5% |
| Price to Book | 2.22 x | 3.34 x | 2.87 x | 2.98 x | 1.9 x | 1.08 x |
| Nbr of stocks (in thousands) | 88,928 | 111,782 | 141,798 | 218,991 | 278,142 | 346,755 |
| Reference price 2 | 0.0900 | 0.0640 | 0.0340 | 0.0940 | 0.0740 | 0.0350 |
| Announcement Date | 9/26/18 | 8/29/19 | 8/21/20 | 9/13/21 | 9/16/22 | 9/15/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0298 | 0.0827 | 0.0877 | 0.0866 | 0.0864 | 0.0909 |
| EBITDA 1 | -2.458 | -3.123 | -2.232 | -3.499 | -3.421 | -3.482 |
| EBIT 1 | -2.464 | -3.133 | -2.367 | -3.509 | -3.433 | -3.499 |
| Operating Margin | -8,280.3% | -3,790.87% | -2,697.29% | -4,050.22% | -3,971.89% | -3,849.8% |
| Earnings before Tax (EBT) 1 | -2.423 | -3.078 | -2.241 | -3.455 | -3.44 | -3.573 |
| Net income 1 | -2.423 | -3.078 | -2.241 | -3.455 | -3.44 | -3.573 |
| Net margin | -8,143.87% | -3,724.14% | -2,553.62% | -3,987.65% | -3,979.3% | -3,931.43% |
| EPS 2 | -0.0542 | -0.0458 | -0.0205 | -0.0224 | -0.0144 | -0.0121 |
| Free Cash Flow 1 | -1.413 | -1.996 | -1.039 | -1.067 | -5.86 | -2.939 |
| FCF margin | -4,746.64% | -2,414.58% | -1,184.5% | -1,232.18% | -6,778.97% | -3,233.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 8/29/19 | 8/21/20 | 9/13/21 | 9/16/22 | 9/15/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.1 | 1.36 | 1.13 | 6.57 | 5.81 | 4.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.41 | -2 | -1.04 | -1.07 | -5.86 | -2.94 |
| ROE (net income / shareholders' equity) | -123% | -107% | -117% | -80.4% | -38.8% | -32.3% |
| ROA (Net income/ Total Assets) | -68.3% | -60.1% | -66% | -45.9% | -22.2% | -18.4% |
| Assets 1 | 3.55 | 5.123 | 3.394 | 7.522 | 15.48 | 19.38 |
| Book Value Per Share 2 | 0.0400 | 0.0200 | 0.0100 | 0.0300 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0300 | 0.0200 | 0.0100 |
| Capex 1 | 0.11 | 0 | 0.02 | 0.01 | 4.59 | 1.54 |
| Capex / Sales | 374.44% | 5.04% | 18.88% | 9.8% | 5,305.09% | 1,695.49% |
| Announcement Date | 9/26/18 | 8/29/19 | 8/21/20 | 9/13/21 | 9/16/22 | 9/15/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.53% | 5.61M | |
| +48.75% | 98.98B | |
| +27.60% | 78.03B | |
| -.--% | 28.31B | |
| +61.23% | 11.04B | |
| +17.07% | 9.86B | |
| +26.00% | 9.61B | |
| +7.83% | 8.16B | |
| +43.94% | 6.77B | |
| -39.48% | 5.72B |
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