Stock MPA MAD PAWS HOLDINGS LIMITED
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Financials Mad Paws Holdings Limited

Equities

MPA

AU0000136996

Other Specialty Retailers

Market Closed - Australian S.E.
Other stock markets
 02:10:05 2024-04-29 am EDT 		5-day change 1st Jan Change
0.105 AUD +5.00% Intraday chart for Mad Paws Holdings Limited +14.13% +8.25%
Feb. 26 Mad Paws Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Feb. 16 Mad Paws Fetches AU$5.25 Million Investment from Seven West Media; Shares Jump 10% MT

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 38.24 38.12 35.17 40.44 - -
Enterprise Value (EV) 1 38.24 32.76 35.17 40.44 40.44 40.44
P/E ratio -3.2 x -2.86 x - - - -
Yield - - - - - -
Capitalization / Revenue 13.4 x 3.8 x 1.43 x 1.3 x 1.11 x 0.99 x
EV / Revenue 13.4 x 3.8 x 1.43 x 1.3 x 1.11 x 0.99 x
EV / EBITDA -8.13 x -4.64 x -7.39 x 135 x 16.8 x 11.9 x
EV / FCF -7.54 x -5.12 x -8.6 x -202 x 19.3 x 13 x
FCF Yield -13.3% -19.5% -11.6% -0.49% 5.19% 7.67%
Price to Book - - - - - -
Nbr of stocks (in thousands) 218,524 317,701 351,663 404,360 - -
Reference price 2 0.1750 0.1200 0.1000 0.1000 0.1000 0.1000
Announcement Date 8/26/21 8/29/22 8/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2 2.855 10.03 24.59 31.2 36.5 41
EBITDA 1 - -4.704 -8.208 -4.761 0.3 2.4 3.4
EBIT 1 - -4.952 -8.818 -6.635 -1.6 0.5 1.5
Operating Margin - -173.47% -87.91% -26.99% -5.13% 1.37% 3.66%
Earnings before Tax (EBT) - - - - - - -
Net income 1 -2.188 -11.93 -10.34 -7.479 -1.6 0.5 1.5
Net margin -109.42% -418.1% -103.13% -30.42% -5.13% 1.37% 3.66%
EPS - -0.0546 -0.0419 - - - -
Free Cash Flow 1 - -5.069 -7.447 -4.088 -0.2 2.1 3.1
FCF margin - -177.57% -74.24% -16.63% -0.64% 5.75% 7.56%
FCF Conversion (EBITDA) - - - - - 87.5% 91.18%
FCF Conversion (Net income) - - - - - 420% 206.67%
Dividend per Share - - - - - - -
Announcement Date 3/18/21 8/26/21 8/29/22 8/28/23 - - -
1AUD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 S2
Net sales 1 3.2 6.831
EBITDA 1 -4.219 -3.989
EBIT 1 -4.406 -4.412
Operating Margin -137.7% -64.58%
Earnings before Tax (EBT) - -
Net income 1 -4.837 -5.508
Net margin -151.16% -80.63%
EPS 2 -0.0220 -0.0199
Dividend per Share - -
Announcement Date 2/23/22 8/29/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - 5.37 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -5.07 -7.45 -4.09 -0.2 2.1 3.1
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - -43% - - - -
Assets 1 - - 24.06 - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 0.33 1.05 0.11 0.1 0.1 0.1
Capex / Sales - 11.66% 10.42% 0.45% 0.32% 0.27% 0.24%
Announcement Date 3/18/21 8/26/21 8/29/22 8/28/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Mad Paws Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1 AUD
Average target price
0.18 AUD
Spread / Average Target
+80.00%
Consensus

Annual profits - Rate of surprise

Company calendar

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Pet & Pet Supplies Retailers
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