OPEY GROU |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.195 AUD | -7.14% |
|
-.--% | -.--% |
| 2023 | OP Fiduciary Pty Ltd acquired OpyPro SaaS business of Openpay Group Ltd for AUD 10 million. | CI |
| 2023 | Britain sets out legislation to regulate buy-now-pay-later credit | RE |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 226.5 | 187 | 18.99 |
| Enterprise Value (EV) 1 | 197.8 | 184.7 | 93.36 |
| P/E ratio | -4.08 x | -2.55 x | -0.19 x |
| Yield | - | - | - |
| Capitalization / Revenue | 12.6 x | 7.18 x | 0.55 x |
| EV / Revenue | 11 x | 7.1 x | 2.73 x |
| EV / EBITDA | -5.86 x | -3.22 x | -1.45 x |
| EV / FCF | -4,218,091 x | -3,802,337 x | -1,908,923 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 3 x | 3.15 x | -1.27 x |
| Nbr of stocks (in thousands) | 107,868 | 130,774 | 158,279 |
| Reference price 2 | 2.100 | 1.430 | 0.1200 |
| Announcement Date | 8/30/20 | 8/25/21 | 9/29/22 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.512 | 6.845 | 10.99 | 18 | 26.03 | 34.25 |
| EBITDA 1 | -2.115 | -3.683 | -11.43 | -33.75 | -57.35 | -64.36 |
| EBIT 1 | -2.122 | -3.725 | -11.53 | -33.98 | -57.68 | -64.76 |
| Operating Margin | -60.44% | -54.42% | -104.84% | -188.73% | -221.58% | -189.1% |
| Earnings before Tax (EBT) 1 | -2.31 | -4.439 | -14.68 | -35.4 | -63.06 | -82.46 |
| Net income 1 | -2.31 | -4.439 | -14.68 | -35.4 | -63.06 | -82.46 |
| Net margin | -65.79% | -64.85% | -133.56% | -196.62% | -242.24% | -240.77% |
| EPS | - | - | -1.173 | -0.5149 | -0.5606 | -0.6169 |
| Free Cash Flow | - | -12.25 | -11.77 | -46.9 | -48.58 | -48.9 |
| FCF margin | - | -178.89% | -107.1% | -260.5% | -186.62% | -142.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/16/19 | 12/16/19 | 12/16/19 | 8/30/20 | 8/25/21 | 9/29/22 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.7 | 9.41 | 27.3 | - | - | 74.4 |
| Net Cash position 1 | - | - | - | 28.7 | 2.29 | - |
| Leverage (Debt/EBITDA) | -4.585 x | -2.556 x | -2.388 x | - | - | -1.155 x |
| Free Cash Flow | - | -12.2 | -11.8 | -46.9 | -48.6 | -48.9 |
| ROE (net income / shareholders' equity) | - | -248% | 5,844% | -104% | -93.5% | -372% |
| ROA (Net income/ Total Assets) | - | -16.1% | -25.1% | -26.5% | -29.1% | -39% |
| Assets 1 | - | 27.51 | 58.48 | 133.6 | 216.9 | 211.4 |
| Book Value Per Share | - | - | -0.6100 | 0.7000 | 0.4500 | -0.0900 |
| Cash Flow per Share | - | - | 0.7000 | 0.6500 | 0.4000 | 0.0700 |
| Capex 1 | 0.03 | 0.22 | 0.18 | 0.78 | 0.33 | 0.22 |
| Capex / Sales | 0.91% | 3.28% | 1.65% | 4.33% | 1.27% | 0.66% |
| Announcement Date | 12/16/19 | 12/16/19 | 12/16/19 | 8/30/20 | 8/25/21 | 9/29/22 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 29.64M | |
| -6.84% | 49.88B | |
| -5.35% | 30.53B | |
| +63.34% | 29.08B | |
| +20.03% | 23.38B | |
| +16.84% | 17.94B | |
| -7.09% | 11.81B | |
| +21.38% | 11.27B | |
| -28.69% | 8.31B | |
| +15.00% | 8.13B |
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