FERTOZ LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.027 AUD | 0.00% |
|
-22.86% | -47.06% |
| Apr. 09 | Fertoz Limited Announces Company Secretary Changes | CI |
| Mar. 28 | Fertoz Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.61 | 10.35 | 9.319 | 56.9 | 43.69 | 13.15 |
| Enterprise Value (EV) 1 | 22.66 | 9.9 | 8.163 | 51.82 | 41.41 | 12.63 |
| P/E ratio | -9.51 x | -5.67 x | -5.91 x | -12.9 x | -9.6 x | -2.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.78 x | 7.81 x | 4.58 x | 25.4 x | 12.3 x | 4.72 x |
| EV / Revenue | 7.77 x | 7.46 x | 4.01 x | 23.1 x | 11.6 x | 4.53 x |
| EV / EBITDA | -16.5 x | -5.92 x | -5.53 x | -14.4 x | -10.1 x | -3.22 x |
| EV / FCF | -23.6 x | -6.18 x | -17.1 x | -32.3 x | -8.94 x | -6.93 x |
| FCF Yield | -4.24% | -16.2% | -5.83% | -3.1% | -11.2% | -14.4% |
| Price to Book | 2.96 x | 1.43 x | 1.29 x | 4.55 x | 3.22 x | 1.22 x |
| Nbr of stocks (in thousands) | 128,069 | 129,399 | 155,322 | 227,601 | 257,001 | 257,835 |
| Reference price 2 | 0.2000 | 0.0800 | 0.0600 | 0.2500 | 0.1700 | 0.0510 |
| Announcement Date | 3/21/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.917 | 1.326 | 2.035 | 2.244 | 3.557 | 2.786 |
| EBITDA 1 | -1.374 | -1.672 | -1.476 | -3.587 | -4.097 | -3.923 |
| EBIT 1 | -2.269 | -1.687 | -1.487 | -3.595 | -4.105 | -3.932 |
| Operating Margin | -77.76% | -127.2% | -73.05% | -160.26% | -115.42% | -141.15% |
| Earnings before Tax (EBT) 1 | -2.493 | -1.808 | -1.536 | -3.753 | -4.215 | -4.475 |
| Net income 1 | -2.493 | -1.808 | -1.536 | -3.753 | -4.215 | -4.475 |
| Net margin | -85.47% | -136.34% | -75.46% | -167.28% | -118.51% | -160.64% |
| EPS 2 | -0.0210 | -0.0141 | -0.0102 | -0.0194 | -0.0177 | -0.0179 |
| Free Cash Flow 1 | -0.9614 | -1.602 | -0.4761 | -1.605 | -4.632 | -1.823 |
| FCF margin | -32.96% | -120.78% | -23.4% | -71.53% | -130.22% | -65.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.96 | 0.45 | 1.16 | 5.08 | 2.28 | 0.52 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.96 | -1.6 | -0.48 | -1.6 | -4.63 | -1.82 |
| ROE (net income / shareholders' equity) | -23.1% | -22.8% | -21.2% | -38% | -32.3% | -36.8% |
| ROA (Net income/ Total Assets) | -13.2% | -12.2% | -12.2% | -21.4% | -17.9% | -17.7% |
| Assets 1 | 18.9 | 14.77 | 12.57 | 17.52 | 23.52 | 25.24 |
| Book Value Per Share 2 | 0.0700 | 0.0600 | 0.0500 | 0.0500 | 0.0500 | 0.0400 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 0.64 | 0.6 | 0.13 | 1.44 | 1.44 | 1.13 |
| Capex / Sales | 22.02% | 45.17% | 6.62% | 64.4% | 40.38% | 40.68% |
| Announcement Date | 3/21/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.06% | 4.41M | |
| +14.61% | 38.38B | |
| -.--% | 11.15B | |
| -7.28% | 7.3B | |
| +7.47% | 6.87B | |
| -3.91% | 5.91B | |
| -10.44% | 5.6B | |
| -6.14% | 5.54B | |
| +31.35% | 5.19B | |
| -13.45% | 4.58B |
- Stock Market
- Equities
- FTZ Stock
- Financials Fertoz Limited
