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5-day change | 1st Jan Change | ||
0.046 AUD | 0.00% | 0.00% | -9.80% |
Feb. 26 | Hygrovest Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Hygrovest Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 74.17 | 56.26 | 22.08 | 17.71 | 14.72 | 8.833 |
Enterprise Value (EV) 1 | 9.731 | -39.22 | -20.21 | -21.12 | -10.8 | -12.36 |
P/E ratio | 14.6 x | 2.61 x | -0.54 x | -4.4 x | -0.92 x | -2.41 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -7.8 x | 1.89 x | -0.53 x | -3.46 x | -0.9 x | -3.42 x |
EV / Revenue | -1.02 x | -1.32 x | 0.49 x | 4.13 x | 0.66 x | 4.79 x |
EV / EBITDA | -0.41 x | -1.42 x | 0.47 x | 3.11 x | 0.61 x | 2.97 x |
EV / FCF | -0.95 x | -1.68 x | 0.61 x | 2.41 x | 1.48 x | 5.21 x |
FCF Yield | -105% | -59.4% | 165% | 41.4% | 67.4% | 19.2% |
Price to Book | 1.16 x | 0.66 x | 0.5 x | 0.44 x | 0.6 x | 0.46 x |
Nbr of stocks (in thousands) | 221,399 | 229,649 | 229,954 | 229,954 | 229,954 | 210,311 |
Reference price 2 | 0.3350 | 0.2450 | 0.0960 | 0.0770 | 0.0640 | 0.0420 |
Announcement Date | 9/23/18 | 9/23/19 | 9/16/20 | 8/26/21 | 9/21/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -9.503 | 29.74 | -41.54 | -5.114 | -16.34 | -2.583 |
EBITDA 1 | -23.62 | 27.61 | -43.12 | -6.799 | -17.79 | -4.158 |
EBIT 1 | -24.33 | 27.6 | -43.12 | -6.8 | -17.8 | -4.164 |
Operating Margin | 256% | 92.8% | 103.8% | 132.97% | 108.92% | 161.21% |
Earnings before Tax (EBT) 1 | 1.656 | 30.91 | -42.9 | -6.799 | -17.8 | -4.163 |
Net income 1 | 5.144 | 21.62 | -40.08 | -4.024 | -15.93 | -3.984 |
Net margin | -54.13% | 72.68% | 96.48% | 78.69% | 97.52% | 154.24% |
EPS 2 | 0.0230 | 0.0940 | -0.1770 | -0.0175 | -0.0693 | -0.0174 |
Free Cash Flow 1 | -10.2 | 23.28 | -33.36 | -8.749 | -7.276 | -2.374 |
FCF margin | 107.3% | 78.27% | 80.31% | 171.08% | 44.54% | 91.93% |
FCF Conversion (EBITDA) | - | 84.32% | - | - | - | - |
FCF Conversion (Net income) | - | 107.69% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/23/18 | 9/23/19 | 9/16/20 | 8/26/21 | 9/21/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 64.4 | 95.5 | 42.3 | 38.8 | 25.5 | 21.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -10.2 | 23.3 | -33.4 | -8.75 | -7.28 | -2.37 |
ROE (net income / shareholders' equity) | 2.25% | 28.9% | -61.7% | -9.52% | -49.3% | -18.2% |
ROA (Net income/ Total Assets) | -27.1% | 21.5% | -38.2% | -9.53% | -31.8% | -10.8% |
Assets 1 | -18.99 | 100.7 | 105 | 42.22 | 50.08 | 36.98 |
Book Value Per Share 2 | 0.2900 | 0.3700 | 0.1900 | 0.1800 | 0.1100 | 0.0900 |
Cash Flow per Share 2 | 0.0100 | 0.1100 | 0 | 0.0100 | 0.0300 | 0.0200 |
Capex 1 | 1.76 | - | - | - | - | - |
Capex / Sales | -18.56% | - | - | - | - | - |
Announcement Date | 9/23/18 | 9/23/19 | 9/16/20 | 8/26/21 | 9/21/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.80% | 6.31M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
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