Stock IVT INVENTIS LIMITED
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Financials Inventis Limited

Equities

IVT

AU000000IVT2

Business Support Supplies

Market Closed - Australian S.E.
Other stock markets
 11:19:57 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.032 AUD +10.34% Intraday chart for Inventis Limited +10.34% -8.57%
Apr. 23 Inventis Limited Moves its Head Office Location CI
Feb. 29 Inventis 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 3.513 3.513 2.811 11.4 5.437 2.406
Enterprise Value (EV) 1 7.747 8.229 9.215 19.18 15.2 13.28
P/E ratio -1.08 x -2.08 x -7.5 x 98.8 x 19.3 x -1.25 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.3 x 0.35 x 1.08 x 0.47 x 0.15 x
EV / Revenue 0.95 x 0.7 x 1.15 x 1.82 x 1.32 x 0.82 x
EV / EBITDA -3.47 x -12.3 x 97.4 x 24.2 x -496 x -41.3 x
EV / FCF -52.2 x 47.1 x -10.4 x -28.2 x 454 x -31.4 x
FCF Yield -1.92% 2.12% -9.65% -3.55% 0.22% -3.18%
Price to Book -2.5 x -1.14 x -1.15 x -6.21 x 5.82 x -2.04 x
Nbr of stocks (in thousands) 35,132 35,132 46,843 71,247 67,123 65,023
Reference price 2 0.1000 0.1000 0.0600 0.1600 0.0810 0.0370
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 10/2/22 10/1/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 8.175 11.8 8.016 10.56 11.55 16.19
EBITDA 1 -2.231 -0.669 0.0946 0.7938 -0.0307 -0.322
EBIT 1 -2.324 -0.7396 0.0403 0.7453 -0.0537 -0.4213
Operating Margin -28.42% -6.27% 0.5% 7.06% -0.46% -2.6%
Earnings before Tax (EBT) 1 -3.077 -1.67 -0.2928 0.0768 -0.766 -1.953
Net income 1 -3.077 -1.67 -0.2928 0.0768 0.2762 -1.941
Net margin -37.64% -14.15% -3.65% 0.73% 2.39% -11.99%
EPS 2 -0.0930 -0.0480 -0.008000 0.001620 0.004200 -0.0295
Free Cash Flow 1 -0.1485 0.1747 -0.8894 -0.6807 0.0334 -0.4229
FCF margin -1.82% 1.48% -11.1% -6.45% 0.29% -2.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 12.11% -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 10/2/22 10/1/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4.23 4.72 6.4 7.78 9.76 10.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.898 x -7.049 x 67.73 x 9.807 x -318.4 x -33.78 x
Free Cash Flow 1 -0.15 0.17 -0.89 -0.68 0.03 -0.42
ROE (net income / shareholders' equity) 814% 74.6% 10.6% -4.05% -123% 403%
ROA (Net income/ Total Assets) -16.3% -6.19% 0.32% 4.42% -0.23% -1.57%
Assets 1 18.82 26.98 -92.22 1.736 -120.1 123.8
Book Value Per Share 2 -0.0400 -0.0900 -0.0500 -0.0300 0.0100 -0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0 0.01 0.06 0.05 0.09 0.08
Capex / Sales 0.01% 0.06% 0.7% 0.5% 0.79% 0.47%
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 10/2/22 10/1/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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