Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.04 AUD | +0.49% | +4.08% | +7.65% |
Apr. 08 | ASIC Clears Nuix CEO of Wrongdoing in Share Acquisition Investigation | MT |
Feb. 19 | Nuix Secures Commitment for AU$30 Million Revolving Credit Facility; Shares Slide 11% | MT |
Valuation
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 701.3 | 241.2 | 269.9 | 653.7 | - | - |
Enterprise Value (EV) 1 | 641.8 | 194.3 | 240.3 | 632.6 | 620.6 | 603 |
P/E ratio | - | - | - | 569 x | 53.4 x | 29.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.98 x | 1.58 x | 1.48 x | 3.22 x | 2.92 x | 2.62 x |
EV / Revenue | 3.64 x | 1.28 x | 1.32 x | 3.12 x | 2.77 x | 2.41 x |
EV / EBITDA | 9.62 x | 16.1 x | 6.89 x | 12 x | 10.1 x | 8.35 x |
EV / FCF | - | - | - | 52.7 x | 28.2 x | 22.3 x |
FCF Yield | - | - | - | 1.9% | 3.55% | 4.48% |
Price to Book | 2.5 x | 0.9 x | 1 x | 2.28 x | 2.16 x | 2.05 x |
Nbr of stocks (in thousands) | 317,315 | 317,315 | 317,499 | 322,022 | - | - |
Reference price 2 | 2.210 | 0.7600 | 0.8500 | 2.030 | 2.030 | 2.030 |
Announcement Date | 8/29/21 | 8/17/22 | 8/16/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 176.1 | 152.3 | 182.5 | 202.8 | 224.1 | 250 |
EBITDA 1 | 66.7 | 12.06 | 34.89 | 52.55 | 61.41 | 72.21 |
EBIT 1 | 35.6 | -22.48 | -5.065 | 15.59 | 18.51 | 24.27 |
Operating Margin | 20.22% | -14.76% | -2.78% | 7.69% | 8.26% | 9.71% |
Earnings before Tax (EBT) | - | - | - | - | - | 23.59 |
Net income 1 | - | - | - | 1.08 | 12.66 | 22.96 |
Net margin | - | - | - | 0.53% | 5.65% | 9.19% |
EPS 2 | - | - | - | 0.003570 | 0.0380 | 0.0680 |
Free Cash Flow 1 | - | - | - | 12 | 22 | 27 |
FCF margin | - | - | - | 5.92% | 9.82% | 10.8% |
FCF Conversion (EBITDA) | - | - | - | 22.83% | 35.82% | 37.39% |
FCF Conversion (Net income) | - | - | - | 1,110.93% | 173.71% | 117.57% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 8/29/21 | 8/17/22 | 8/16/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S1 | 2024 S2 |
---|---|---|
Net sales 1 | - | 102.4 |
EBITDA 1 | - | 25.2 |
EBIT 1 | - | 3.4 |
Operating Margin | - | 3.32% |
Earnings before Tax (EBT) | - | - |
Net income | -4.83 | - |
Net margin | - | - |
EPS | -0.0200 | - |
Dividend per Share | - | - |
Announcement Date | 2/18/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 59.5 | 46.8 | 29.6 | 21.1 | 33.1 | 50.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 12 | 22 | 27 |
ROE (net income / shareholders' equity) | 10.5% | -8.29% | -2.44% | 4.32% | 5.63% | 6.47% |
ROA (Net income/ Total Assets) | - | - | - | 3.97% | 4.45% | 7.04% |
Assets 1 | - | - | - | 27.21 | 284.3 | 326.4 |
Book Value Per Share 2 | 0.8900 | 0.8500 | 0.8500 | 0.8900 | 0.9400 | 0.9900 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 36 | 37.9 | 39.8 |
Capex / Sales | - | - | - | 17.75% | 16.93% | 15.94% |
Announcement Date | 8/29/21 | 8/17/22 | 8/16/23 | - | - | - |
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. | |
---|---|---|
+7.65% | 425M | |
+5.08% | 2,935B | |
+1.41% | 79.66B | |
+0.80% | 74.71B | |
-16.29% | 52.02B | |
+28.83% | 49.26B | |
-27.36% | 44.97B | |
+18.65% | 41.74B | |
+54.79% | 36.02B | |
-11.31% | 24.35B |
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