Financials Keypath Education International, Inc.

Equities

KED

AU0000152928

Internet Services

Market Closed - Australian S.E. 01:43:08 2024-04-26 am EDT 5-day change 1st Jan Change
0.57 AUD -6.56% Intraday chart for Keypath Education International, Inc. -5.79% +67.65%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 577.6 157.9 51.3 79.81 - -
Enterprise Value (EV) 1 510.6 98.77 4.502 41.88 41.05 37.04
P/E ratio -5.14 x -5.84 x -2.66 x -6.26 x -20 x 204 x
Yield - - - - - -
Capitalization / Revenue 5.89 x 1.33 x 0.41 x 0.59 x 0.53 x 0.46 x
EV / Revenue 5.2 x 0.83 x 0.04 x 0.31 x 0.27 x 0.22 x
EV / EBITDA 76.2 x -9.41 x -0.48 x -80.7 x 7.91 x 3.58 x
EV / FCF - -15 x -0.45 x -3.61 x 31.6 x 7.97 x
FCF Yield - -6.66% -222% -27.7% 3.17% 12.6%
Price to Book 6.39 x 2.19 x 0.94 x 1.63 x 1.79 x 1.85 x
Nbr of stocks (in thousands) 208,223 208,223 213,971 214,695 - -
Reference price 2 2.774 0.7586 0.2398 0.3717 0.3717 0.3717
Announcement Date 8/29/21 8/28/22 8/27/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2020 2021 2022 2023 2024 2025 2026
Net sales 1 55.48 98.1 118.4 124.2 134.7 151.4 171.7
EBITDA 1 - 6.7 -10.5 -9.4 -0.519 5.188 10.34
EBIT 1 - 2.5 -15.42 -14.55 -6.834 -1.237 3.677
Operating Margin - 2.55% -13.02% -11.71% -5.07% -0.82% 2.14%
Earnings before Tax (EBT) 1 - -77.5 -25.61 -18.93 -7.04 -1.237 3.677
Net income 1 -11.4 -78.7 -26.7 -19.7 -12.14 -3.565 1.696
Net margin -20.54% -80.22% -22.55% -15.87% -9.01% -2.35% 0.99%
EPS 2 - -0.5400 -0.1300 -0.0900 -0.0594 -0.0186 0.001820
Free Cash Flow 1 - - -6.575 -10 -11.6 1.3 4.65
FCF margin - - -5.55% -8.05% -8.61% 0.86% 2.71%
FCF Conversion (EBITDA) - - - - - 25.06% 44.97%
FCF Conversion (Net income) - - - - - - 274.18%
Dividend per Share 2 - - - - - - -
Announcement Date 5/11/21 8/29/21 8/28/22 8/27/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S2
Net sales 1 65.5
EBITDA -
EBIT 1 -2.9
Operating Margin -4.43%
Earnings before Tax (EBT) 1 -2.7
Net income 1 -2.5
Net margin -3.82%
EPS -
Dividend per Share -
Announcement Date -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 67 59.2 46.8 37.9 38.8 42.8
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - -6.58 -10 -11.6 1.3 4.65
ROE (net income / shareholders' equity) - -194% -31.8% -30.7% -18.6% -8.77% 2.38%
ROA (Net income/ Total Assets) - - -23.9% -21.3% -11% -0.5% 4.73%
Assets 1 - - 111.6 92.45 110.7 719 35.88
Book Value Per Share 2 - 0.4300 0.3500 0.2600 0.2300 0.2100 0.2000
Cash Flow per Share 2 - -0.0800 -0.0100 -0.0200 -0.0200 0 0.0200
Capex 1 - - 4.87 5.4 5.78 6.22 6.59
Capex / Sales - - 4.11% 4.35% 4.29% 4.11% 3.84%
Announcement Date 5/11/21 8/29/21 8/28/22 8/27/23 - - -
1USD in Million2USD
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.3717 USD
Average target price
0.6655 USD
Spread / Average Target
+79.03%
Consensus

Annual profits - Rate of surprise

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