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5-day change | 1st Jan Change | ||
0.018 AUD | -5.26% | -5.26% | -21.74% |
Feb. 27 | Oliver's Real Food Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Oliver's Real Food Limited Appoits Benjamin Williams as Director | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.88 | 10.53 | 12.45 | 21.28 | 21.28 | 7.492 |
Enterprise Value (EV) 1 | 28.1 | 11.71 | 41.53 | 52.27 | 49.97 | 27.83 |
P/E ratio | -41.1 x | -0.6 x | -0.71 x | -3.84 x | -1.82 x | 1.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 0.3 x | 0.43 x | 0.75 x | 1.09 x | 0.3 x |
EV / Revenue | 0.78 x | 0.33 x | 1.43 x | 1.84 x | 2.56 x | 1.12 x |
EV / EBITDA | 35.6 x | -1.93 x | -6.7 x | -6.95 x | -12.3 x | 21.4 x |
EV / FCF | -6.07 x | -4.41 x | 31.1 x | -17.8 x | -37.3 x | 49 x |
FCF Yield | -16.5% | -22.7% | 3.22% | -5.61% | -2.68% | 2.04% |
Price to Book | 1.22 x | 0.91 x | -2.91 x | -3.52 x | -0.92 x | -0.49 x |
Nbr of stocks (in thousands) | 213,960 | 250,732 | 270,732 | 360,732 | 360,732 | 440,732 |
Reference price 2 | 0.1350 | 0.0420 | 0.0460 | 0.0590 | 0.0590 | 0.0170 |
Announcement Date | 9/19/18 | 10/31/19 | 9/30/20 | 9/30/21 | 10/14/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.94 | 35.05 | 29.1 | 28.42 | 19.5 | 24.91 |
EBITDA 1 | 0.7898 | -6.072 | -6.202 | -7.525 | -4.063 | 1.301 |
EBIT 1 | -1.506 | -8.396 | -8.183 | -9.2 | -5.215 | 0.4137 |
Operating Margin | -4.19% | -23.95% | -28.12% | -32.37% | -26.74% | 1.66% |
Earnings before Tax (EBT) 1 | -0.1405 | -15.75 | -17.42 | -4.412 | -11.67 | 5.891 |
Net income 1 | -0.6428 | -15.66 | -17.51 | -4.412 | -11.67 | 5.891 |
Net margin | -1.79% | -44.68% | -60.17% | -15.52% | -59.84% | 23.65% |
EPS 2 | -0.003282 | -0.0700 | -0.0647 | -0.0154 | -0.0324 | 0.0134 |
Free Cash Flow 1 | -4.629 | -2.656 | 1.336 | -2.931 | -1.338 | 0.5682 |
FCF margin | -12.88% | -7.58% | 4.59% | -10.31% | -6.86% | 2.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | 43.68% |
FCF Conversion (Net income) | - | - | - | - | - | 9.65% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/19/18 | 10/31/19 | 9/30/20 | 9/30/21 | 10/14/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.18 | 29.1 | 31 | 28.7 | 20.3 |
Net Cash position 1 | 0.78 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.1949 x | -4.687 x | -4.119 x | -7.061 x | 15.63 x |
Free Cash Flow 1 | -4.63 | -2.66 | 1.34 | -2.93 | -1.34 | 0.57 |
ROE (net income / shareholders' equity) | -2.71% | -88.8% | -479% | 85.4% | 67.4% | -30.6% |
ROA (Net income/ Total Assets) | -3.2% | -20.4% | -19.3% | -17.6% | -17% | 2.53% |
Assets 1 | 20.12 | 76.92 | 90.71 | 25.06 | 68.64 | 232.7 |
Book Value Per Share 2 | 0.1100 | 0.0500 | -0.0200 | -0.0200 | -0.0600 | -0.0300 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 6.66 | 2 | 0.19 | 0.13 | 0.22 | 0.23 |
Capex / Sales | 18.54% | 5.72% | 0.65% | 0.47% | 1.15% | 0.92% |
Announcement Date | 9/19/18 | 10/31/19 | 9/30/20 | 9/30/21 | 10/14/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.74% | 5.2M | |
-.--% | 843M | |
-1.57% | 652M | |
+2.25% | 378M | |
+23.66% | 227M | |
-.--% | 145M | |
+110.87% | 59.85M |
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