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5-day change | 1st Jan Change | ||
0.18 AUD | -2.70% | -5.26% | +20.00% |
Apr. 15 | ADRs Slump, VIA Optronics AG Declines 27% | DJ |
Apr. 15 | Tesla supplier Piedmont Lithium gets key North Carolina mining permit | RE |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 218.4 | 663.8 | 857.4 | 713.4 | 380.2 | - | - |
Enterprise Value (EV) 1 | 180.2 | 580.8 | 720.9 | 631.8 | 341.5 | 394.1 | 998 |
P/E ratio | -38.2 x | -59.3 x | -66.1 x | -73.1 x | -53.4 x | -47.2 x | -55.9 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -22 x | -64.9 x | -43.6 x | -42.3 x | -29.8 x | -34.4 x | -87.2 x |
EV / FCF | -3.47 x | -19.2 x | -14 x | -9.71 x | -23 x | -18.9 x | - |
FCF Yield | -28.8% | -5.19% | -7.14% | -10.3% | -4.35% | -5.28% | - |
Price to Book | - | - | - | 2.33 x | 1.3 x | 0.74 x | 0.37 x |
Nbr of stocks (in thousands) | 1,680,202 | 1,896,676 | 2,091,299 | 2,098,338 | 2,112,012 | - | - |
Reference price 2 | 0.1300 | 0.3500 | 0.4100 | 0.3400 | 0.1800 | 0.1800 | 0.1800 |
Announcement Date | 9/16/20 | 9/15/21 | 9/20/22 | 9/20/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - |
EBITDA 1 | - | -8.203 | -8.942 | -16.55 | -14.93 | -11.45 | -11.45 | -11.45 |
EBIT 1 | - | -8.256 | -8.955 | -16.56 | -15.01 | -11.6 | -11.6 | -11.6 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | -10.33 | -12.58 | - | - | - | - |
Net income 1 | -0.941 | -5.446 | -10.33 | -12.58 | -9.896 | -7.209 | -8.156 | -6.887 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | - | -0.003400 | -0.005900 | -0.006200 | -0.004650 | -0.003370 | -0.003810 | -0.003220 |
Free Cash Flow 1 | - | -51.85 | -30.17 | -51.48 | -65.04 | -14.86 | -20.8 | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 9/17/19 | 9/16/20 | 9/15/21 | 9/20/22 | 9/20/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | 13.9 | 618 |
Net Cash position 1 | - | 38.3 | 83.1 | 137 | 81.6 | 38.7 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | -1.213 x | -53.97 x |
Free Cash Flow 1 | - | -51.9 | -30.2 | -51.5 | -65 | -14.9 | -20.8 | - |
ROE (net income / shareholders' equity) | - | - | -6.43% | - | -3.19% | - | - | - |
ROA (Net income/ Total Assets) | - | - | -6.22% | -4.96% | -3.05% | - | - | - |
Assets 1 | - | - | 166.1 | 253.8 | 324.8 | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.1500 | 0.1400 | 0.2400 | 0.4800 |
Cash Flow per Share 2 | - | -0 | -0 | -0.0100 | -0.0100 | -0.0100 | -0 | -0 |
Capex 1 | - | 45.1 | 23.7 | 36.4 | 52.5 | 33.6 | 275 | 1,119 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 9/17/19 | 9/16/20 | 9/15/21 | 9/20/22 | 9/20/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.00% | 248M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
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