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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Orocobre Limited
  6. Financials
    ORE   AU000000ORE0

OROCOBRE LIMITED

(ORE)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 7386402 2276 037--
Entreprise Value (EV)1 5917502 3356 1186 1876 095
P/E ratio 9,17x-8,51x-26,1x37,2x32,7x25,4x
Yield ------
Capitalization / Revenue 6,15x6,01x19,1x9,56x7,46x6,12x
EV / Revenue 4,92x7,04x20,0x9,69x7,65x6,17x
EV / EBITDA 22,7x-139x575x17,2x13,0x10,3x
Price to Book 0,79x0,73x2,33x2,48x2,31x2,09x
Nbr of stocks (in thousands) 261 678277 092344 158637 526--
Reference price (AUD) 2,822,316,479,479,479,47
Announcement Date 08/22/201908/27/202008/24/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 120107117632809987
EBITDA1 26,0-5,394,06356477590
Operating profit (EBIT)1 14,8-24,6-21,8260398526
Operating Margin 12,3%-23,1%-18,7%41,1%49,2%53,3%
Pre-Tax Profit (EBT)1 83,2-106-29,7225282420
Net income1 80,7-71,9-82,1147168253
Net margin 67,3%-67,5%-70,3%23,3%20,8%25,7%
EPS2 0,31-0,27-0,250,250,290,37
Dividend per Share2 ------
Announcement Date 08/22/201908/27/202008/24/2021---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2019 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 13,145,167,3290417414
EBITDA1 -9,37-3,447,83101242252
Operating profit (EBIT) -9,39-2,21---
Operating Margin -71,5%-3,28%---
Pre-Tax Profit (EBT) 33,9-32,8----
Net income 33,9-23,8----
Net margin 258%-52,7%----
EPS 0,13-----
Dividend per Share ------
Announcement Date 02/21/201902/25/202108/24/2021---
1 AUD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 -11010880,514957,4
Net Cash position1 147-----
Leverage (Debt / EBITDA) -5,67x-20,4x26,6x0,23x0,31x0,10x
Free Cash Flow1 -3,45-204-156-116-6,17-4,84
ROE (Net Profit / Equities) 9,63%-8,43%-9,40%10,1%9,19%12,2%
Shareholders' equity1 8388538741 4591 8312 081
ROA (Net Profit / Asset) 5,54%-4,60%-4,78%3,78%5,90%8,74%
Assets1 1 4581 5611 7183 8982 8542 900
Book Value Per Share2 3,573,152,783,824,114,52
Cash Flow per Share2 0,000,00-0,070,290,470,61
Capex1 61,5181134408399444
Capex / Sales 51,2%170%115%64,6%49,4%45,0%
Announcement Date 08/22/201908/27/202008/24/2021---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 6 037 367 299
Capitalization (USD) 4 297 364 438
Net sales (AUD) 116 773 850
Net sales (USD) 83 028 543
Number of employees 548
Sales / Employee (AUD) 213 091
Sales / Employee (USD) 151 512
Free-Float 82,4%
Free-Float capitalization (AUD) 4 973 554 066
Free-Float capitalization (USD) 3 540 148 100
Avg. Exchange 20 sessions (AUD) 26 601 315
Avg. Exchange 20 sessions (USD) 18 914 067
Average Daily Capital Traded 0,44%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA