POINTSBET HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.84 AUD | 0.00% |
|
+6.33% | -8.70% |
| Apr. 25 | PointsBet Holdings Posts First Positive Net Cash Flow of AU$2 Million | MT |
| Apr. 24 | Transcript : PointsBet Holdings Limited, Q3 2024 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 269.5 | 810 | 2,655 | 813.7 | 549.7 | 273.5 | - | - |
| Enterprise Value (EV) 1 | 193.8 | 674.7 | 2,390 | 294.1 | 337.6 | 235 | 230.7 | 198.9 |
| P/E ratio | - | -19.1 x | -13.2 x | -2.56 x | -1.98 x | -7.47 x | -16.5 x | 76.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 10.5 x | 10.8 x | 13.6 x | 2.74 x | 1.43 x | 1.12 x | 0.98 x | 0.86 x |
| EV / Revenue | 7.57 x | 8.98 x | 12.3 x | 0.99 x | 0.88 x | 0.96 x | 0.82 x | 0.62 x |
| EV / EBITDA | -5.93 x | -18 x | -15.3 x | -1.21 x | -1.46 x | -22 x | 13.6 x | 4.3 x |
| EV / FCF | - | -20.6 x | -19.1 x | -1.46 x | -1.13 x | -3.92 x | 23.5 x | 3.14 x |
| FCF Yield | - | -4.85% | -5.24% | -68.4% | -88.5% | -25.5% | 4.25% | 31.9% |
| Price to Book | - | 4.91 x | 5.92 x | 1.11 x | 1.1 x | 12.5 x | 30 x | 112 x |
| Nbr of stocks (in thousands) | 110,000 | 152,835 | 207,739 | 303,618 | 307,078 | 325,546 | - | - |
| Reference price 2 | 2.450 | 5.300 | 12.78 | 2.680 | 1.790 | 0.8400 | 0.8400 | 0.8400 |
| Announcement Date | 8/28/19 | 8/27/20 | 8/30/21 | 8/30/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.6 | 75.17 | 194.7 | 296.5 | 383.1 | 243.7 | 279.8 | 318.2 |
| EBITDA 1 | -32.7 | -37.59 | -156.1 | -243.6 | -230.6 | -10.7 | 16.98 | 46.2 |
| EBIT 1 | -34.5 | -42.71 | -168.3 | -274.9 | -289.2 | -34.64 | -7.125 | 24.14 |
| Operating Margin | -134.77% | -56.81% | -86.48% | -92.73% | -75.47% | -14.22% | -2.55% | 7.59% |
| Earnings before Tax (EBT) 1 | - | -41.46 | -187.7 | -270.2 | -372.6 | -35.8 | -16.27 | -3.25 |
| Net income 1 | -41.9 | -41.46 | -187.1 | -267.7 | -276.3 | -33.48 | -2.875 | 22.17 |
| Net margin | -163.67% | -55.16% | -96.13% | -90.29% | -72.12% | -13.74% | -1.03% | 6.97% |
| EPS 2 | - | -0.2781 | -0.9700 | -1.048 | -0.9030 | -0.1125 | -0.0510 | 0.0110 |
| Free Cash Flow 1 | - | -32.7 | -125.4 | -201.2 | -298.8 | -60 | 9.8 | 63.4 |
| FCF margin | - | -43.5% | -64.4% | -67.88% | -77.99% | -24.62% | 3.5% | 19.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 57.7% | 137.23% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 286.01% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/28/19 | 8/27/20 | 8/30/21 | 8/30/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | 75.1 | 119.5 | 139.1 | 157.4 | 178.1 | 205.1 | - | - | - |
| EBITDA 1 | - | -9.235 | -69 | -87.14 | -126 | -117.6 | -149.1 | -81.44 | 4 | -5 | 10 |
| EBIT | - | - | -72.3 | -96.04 | -138.9 | -136.1 | -171.7 | - | - | - | - |
| Operating Margin | - | - | -96.27% | -80.35% | -99.82% | -86.47% | -96.42% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | -85.6 | - | - | -123.9 | - | - | - | - | - |
| Net income | -32.25 | - | -85.6 | - | -146.4 | -121.3 | -178.2 | - | - | - | - |
| Net margin | - | - | -113.98% | - | -105.23% | -77.08% | -100.06% | - | - | - | - |
| EPS | -0.2409 | - | - | - | - | -0.4580 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 8/27/20 | 2/24/21 | 8/30/21 | 2/24/22 | 8/30/22 | 2/27/23 | 8/30/23 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 75.7 | 135 | 265 | 520 | 212 | 38.4 | 42.7 | 74.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -32.7 | -125 | -201 | -299 | -60 | 9.8 | 63.4 |
| ROE (net income / shareholders' equity) | -106% | -33% | -59.9% | -45.2% | -44.6% | -13.6% | 14% | 39% |
| ROA (Net income/ Total Assets) | -79.4% | -26.7% | -44.5% | -33.8% | -35.2% | -10.7% | -15.4% | -8.5% |
| Assets 1 | 52.75 | 155.4 | 420.3 | 792.7 | 783.9 | 312.9 | 18.67 | -260.8 |
| Book Value Per Share 2 | - | 1.080 | 2.160 | 2.430 | 1.630 | 0.0700 | 0.0300 | 0.0100 |
| Cash Flow per Share 2 | -0.3400 | -0.2000 | -0.4100 | -0.5700 | -0.7600 | -0.0200 | 0.0400 | 0.1000 |
| Capex 1 | 2 | 2.37 | 6.21 | 3.72 | 2.21 | 3.59 | 2.4 | 2.43 |
| Capex / Sales | 7.81% | 3.16% | 3.19% | 1.25% | 0.58% | 1.47% | 0.86% | 0.76% |
| Announcement Date | 8/28/19 | 8/27/20 | 8/30/21 | 8/30/22 | 8/30/23 | - | - | - |
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
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.84
AUD
Average target price
1.067
AUD
Spread / Average Target
+26.98%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.70% | 178M | |
| +7.14% | 33.01B | |
| +5.10% | 24.32B | |
| +22.35% | 20.52B | |
| -18.63% | 19.87B | |
| -18.07% | 19.35B | |
| -1.52% | 16.62B | |
| -4.07% | 9.51B | |
| -21.91% | 7.92B | |
| +6.70% | 7.13B |
- Stock Market
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- Financials PointsBet Holdings Limited
