MOTORCYCLE HOLDINGS LIMITED Financials MotorCycle Holdings Limited
Equities
MTO
AU000000MTO9
Auto Vehicles, Parts & Service Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.505 AUD | +1.01% |
|
+1.35% | -24.75% |
| Apr. 09 | Motorcycle Holdings Discloses Data Breach at Sherco, Lambretta Brand Websites | MT |
| Mar. 26 | Motorcycle Appoints CFO | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 70.35 | 112.9 | 170.9 | 128.3 | 106.8 | 111.1 | - | - |
| Enterprise Value (EV) 1 | 138.5 | 180 | 193.8 | 169.3 | 180.6 | 193.3 | 186 | 181.4 |
| P/E ratio | 8.44 x | -12.4 x | 6.06 x | 5.56 x | 4.43 x | 8.64 x | 7.86 x | 6.89 x |
| Yield | - | 2.73% | 7.22% | 9.62% | 13.8% | 5.94% | 6.84% | 7.53% |
| Capitalization / Revenue | 0.21 x | 0.31 x | 0.39 x | 0.28 x | 0.18 x | 0.19 x | 0.18 x | 0.18 x |
| EV / Revenue | 0.42 x | 0.49 x | 0.44 x | 0.37 x | 0.31 x | 0.33 x | 0.31 x | 0.29 x |
| EV / EBITDA | 7.7 x | 6.52 x | 4.36 x | 4.58 x | 3.27 x | 4.81 x | 4.41 x | 4.06 x |
| EV / FCF | 8.24 x | 5.25 x | 7.16 x | 12.7 x | 4.99 x | 13.2 x | 12.1 x | 12.3 x |
| FCF Yield | 12.1% | 19.1% | 14% | 7.9% | 20% | 7.58% | 8.28% | 8.1% |
| Price to Book | 0.52 x | 0.91 x | 1.18 x | 0.83 x | 0.54 x | 0.55 x | 0.54 x | 0.52 x |
| Nbr of stocks (in thousands) | 61,707 | 61,707 | 61,707 | 61,707 | 73,677 | 73,806 | - | - |
| Reference price 2 | 1.140 | 1.830 | 2.770 | 2.080 | 1.450 | 1.505 | 1.505 | 1.505 |
| Announcement Date | 8/27/19 | 8/27/20 | 8/30/21 | 8/28/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 329.9 | 369.7 | 438.8 | 461.3 | 580.2 | 589.1 | 608.4 | 634.1 |
| EBITDA 1 | 18 | 27.62 | 44.45 | 37 | 55.28 | 40.21 | 42.2 | 44.65 |
| EBIT 1 | 14.21 | 23.83 | 40.68 | 33.23 | 38.32 | 26.13 | 27.3 | 29.41 |
| Operating Margin | 4.31% | 6.45% | 9.27% | 7.2% | 6.6% | 4.44% | 4.49% | 4.64% |
| Earnings before Tax (EBT) 1 | - | -2.418 | 40.25 | 32.73 | 32.57 | 19.25 | 20.05 | 22.75 |
| Net income 1 | 8.345 | -9.12 | 28.3 | 23.12 | 23.01 | 13.34 | 14.16 | 16.17 |
| Net margin | 2.53% | -2.47% | 6.45% | 5.01% | 3.97% | 2.26% | 2.33% | 2.55% |
| EPS 2 | 0.1350 | -0.1480 | 0.4570 | 0.3740 | 0.3270 | 0.1742 | 0.1915 | 0.2184 |
| Free Cash Flow 1 | 16.82 | 34.29 | 27.06 | 13.38 | 36.15 | 14.65 | 15.4 | 14.7 |
| FCF margin | 5.1% | 9.28% | 6.17% | 2.9% | 6.23% | 2.49% | 2.53% | 2.32% |
| FCF Conversion (EBITDA) | 93.42% | 124.16% | 60.87% | 36.17% | 65.39% | 36.43% | 36.49% | 32.92% |
| FCF Conversion (Net income) | 201.51% | - | 95.62% | 57.9% | 157.09% | 109.84% | 108.76% | 90.92% |
| Dividend per Share 2 | - | 0.0500 | 0.2000 | 0.2000 | 0.2000 | 0.0893 | 0.1030 | 0.1133 |
| Announcement Date | 8/27/19 | 8/27/20 | 8/30/21 | 8/28/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales 1 | 178.2 | 218 | 220.8 | 277.5 | 302.7 |
| EBITDA 1 | 9.9 | - | - | - | 37.25 |
| EBIT | 3.48 | - | 15.77 | - | - |
| Operating Margin | 1.95% | - | 7.14% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | - | - | - | 10.5 | 12.55 |
| Net margin | - | - | - | 3.78% | 4.14% |
| EPS 2 | - | 0.2780 | - | - | 0.1700 |
| Dividend per Share 2 | - | - | 0.1000 | - | 0.1200 |
| Announcement Date | 2/27/20 | 2/24/21 | 8/30/21 | 2/27/23 | 8/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 68.2 | 67.1 | 22.8 | 41 | 73.7 | 82.2 | 75 | 70.3 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.788 x | 2.428 x | 0.5139 x | 1.107 x | 1.334 x | 2.045 x | 1.776 x | 1.575 x |
| Free Cash Flow 1 | 16.8 | 34.3 | 27.1 | 13.4 | 36.2 | 14.7 | 15.4 | 14.7 |
| ROE (net income / shareholders' equity) | 6.27% | 12% | 21.1% | 15.4% | 13.1% | 7.09% | 7.38% | 7.94% |
| ROA (Net income/ Total Assets) | - | 6.25% | 11% | 8.69% | 6.67% | 3.79% | 3.92% | 4.23% |
| Assets 1 | - | -146 | 256.3 | 266.1 | 344.9 | 352.1 | 361.7 | 382.5 |
| Book Value Per Share 2 | 2.190 | 2.020 | 2.340 | 2.510 | 2.680 | 2.720 | 2.800 | 2.910 |
| Cash Flow per Share 2 | 0.3200 | 0.5800 | 0.4700 | 0.2500 | 0.5600 | 0.4800 | 0.4500 | 0.4200 |
| Capex 1 | 2.19 | 1.21 | 2.1 | 1.96 | 3.14 | 2.82 | 2.91 | 3 |
| Capex / Sales | 0.66% | 0.33% | 0.48% | 0.43% | 0.54% | 0.48% | 0.48% | 0.47% |
| Announcement Date | 8/27/19 | 8/27/20 | 8/30/21 | 8/28/22 | 8/29/23 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1.505
AUD
Average target price
1.82
AUD
Spread / Average Target
+20.91%
EPS Revisions
Quarterly revenue - Rate of surprise
- Stock Market
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- Financials MotorCycle Holdings Limited
