IVE GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.08 AUD | -0.48% |
|
+0.48% | +4.00% |
| Feb. 26 | Transcript : IVE Group Limited, H1 2024 Earnings Call, Feb 26, 2024 | |
| Feb. 25 | IVE Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 305.2 | 118.6 | 207.7 | 246.8 | 349.8 | 320.3 | - | - |
| Enterprise Value (EV) 1 | 448.9 | 255.7 | 271.1 | 323.6 | 474 | 534.7 | 510.4 | 484.4 |
| P/E ratio | 9.81 x | -5.71 x | 7.28 x | 9.05 x | 20.9 x | 12.3 x | 6.56 x | 6.16 x |
| Yield | 7.91% | - | 9.62% | 4.65% | 7.83% | 8.71% | 10.2% | 10.5% |
| Capitalization / Revenue | 0.42 x | 0.17 x | 0.32 x | 0.33 x | 0.36 x | 0.33 x | 0.31 x | 0.31 x |
| EV / Revenue | 0.62 x | 0.37 x | 0.41 x | 0.43 x | 0.49 x | 0.55 x | 0.5 x | 0.47 x |
| EV / EBITDA | 5.58 x | 4.16 x | 2.71 x | 3.35 x | 3.98 x | 4.17 x | 3.65 x | 3.44 x |
| EV / FCF | 17,604,465 x | 3,666,248 x | 2,787,004 x | - | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | - | - | - | - |
| Price to Book | 1.48 x | 0.72 x | 1.22 x | - | 1.81 x | 1.7 x | 1.53 x | 1.39 x |
| Nbr of stocks (in thousands) | 148,179 | 148,207 | 142,757 | 143,509 | 152,096 | 153,981 | - | - |
| Reference price 2 | 2.060 | 0.8000 | 1.455 | 1.720 | 2.300 | 2.080 | 2.080 | 2.080 |
| Announcement Date | 8/26/19 | 8/24/20 | 8/24/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 724.2 | 691.5 | 656.5 | 759 | 970.2 | 978.4 | 1,029 | 1,031 |
| EBITDA 1 | 80.4 | 61.5 | 100.2 | 96.6 | 119 | 128.3 | 139.8 | 141 |
| EBIT 1 | 57.7 | 42.5 | 53 | 54.6 | 66.1 | 70.82 | 89.16 | 92.2 |
| Operating Margin | 7.97% | 6.15% | 8.07% | 7.19% | 6.81% | 7.24% | 8.67% | 8.94% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 24.34 | 43.4 | 68.2 | 72 |
| Net income 1 | 31.3 | -20.19 | 29.48 | 26.93 | 17.15 | 26.08 | 49.08 | 52.31 |
| Net margin | 4.32% | -2.92% | 4.49% | 3.55% | 1.77% | 2.67% | 4.77% | 5.07% |
| EPS 2 | 0.2100 | -0.1400 | 0.2000 | 0.1900 | 0.1100 | 0.1692 | 0.3169 | 0.3374 |
| Free Cash Flow | 25.5 | 69.74 | 97.26 | - | - | - | - | - |
| FCF margin | 3.52% | 10.08% | 14.82% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 31.72% | 113.39% | 97.07% | - | - | - | - | - |
| FCF Conversion (Net income) | 81.47% | - | 329.92% | - | - | - | - | - |
| Dividend per Share 2 | 0.1630 | - | 0.1400 | 0.0800 | 0.1800 | 0.1812 | 0.2113 | 0.2194 |
| Announcement Date | 8/26/19 | 8/24/20 | 8/24/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 360.2 | 340.8 | 382.6 | 504.2 | 466 | - | 474.7 |
| EBITDA 1 | 51.1 | 56.6 | 55.2 | 65 | 54 | - | 62.3 |
| EBIT 1 | 29.2 | 32.29 | 30.62 | 28.3 | 9.3 | - | 36.7 |
| Operating Margin | 8.11% | 9.47% | 8% | 5.61% | 2% | - | 7.73% |
| Earnings before Tax (EBT) 1 | - | 27.29 | 26.78 | 22.5 | 1.8 | - | 23.9 |
| Net income 1 | 14.2 | 23.79 | 18.22 | 15.3 | 1.8 | 13.02 | 16.3 |
| Net margin | 3.94% | 6.98% | 4.76% | 3.03% | 0.39% | - | 3.43% |
| EPS | - | - | - | - | - | 0.0840 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/24/21 | 2/23/22 | 2/22/23 | 8/23/23 | 2/25/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 144 | 137 | 63.4 | 76.8 | 124 | 214 | 190 | 164 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.787 x | 2.229 x | 0.6323 x | 0.795 x | 1.044 x | 1.671 x | 1.36 x | 1.164 x |
| Free Cash Flow | 25.5 | 69.7 | 97.3 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.7% | 11.9% | 17.3% | 15% | 21.1% | 21.7% | 24.6% | 23.8% |
| ROA (Net income/ Total Assets) | 6.53% | 3.91% | 4.91% | 4.4% | 6.11% | 6.1% | 7.3% | 8.1% |
| Assets 1 | 479.8 | -517 | 601 | 612.6 | 280.7 | 427.5 | 672.3 | 645.8 |
| Book Value Per Share 2 | 1.390 | 1.110 | 1.200 | - | 1.270 | 1.230 | 1.360 | 1.500 |
| Cash Flow per Share 2 | - | - | - | - | 0.1500 | 0.4800 | 0.6100 | 0.6600 |
| Capex 1 | 21.9 | 10.4 | 9.5 | 15.7 | 16.5 | 31.5 | 10.5 | 11 |
| Capex / Sales | 3.03% | 1.5% | 1.45% | 2.07% | 1.7% | 3.22% | 1.02% | 1.07% |
| Announcement Date | 8/26/19 | 8/24/20 | 8/24/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.08
AUD
Average target price
2.675
AUD
Spread / Average Target
+28.61%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.00% | 209M | |
| +24.29% | 27.88B | |
| +10.84% | 18.78B | |
| +8.39% | 13.65B | |
| -3.58% | 11.88B | |
| +7.89% | 10.86B | |
| +7.47% | 4.45B | |
| -12.44% | 3.74B | |
| +35.03% | 3.4B | |
| +16.26% | 3.31B |
- Stock Market
- Equities
- IGL Stock
- Financials IVE Group Limited
