Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.42 AUD | -1.18% | -1.18% | +10.53% |
Apr. 05 | Prospa Group Prices Third ABS of AU$200 Million | MT |
Feb. 27 | Prospa Group Shares Close 13% Higher on Swinging to Profit in Fiscal H1 | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 692.5 | 154.7 | 164 | 105.6 | 55.55 |
Enterprise Value (EV) 1 | 934.2 | 379.9 | 450.3 | 642.8 | 744.3 |
P/E ratio | -16.8 x | -6.2 x | -17 x | 15.8 x | -1.23 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 8.14 x | 2.27 x | 1.54 x | 0.74 x | 0.32 x |
EV / Revenue | 11 x | 5.56 x | 4.23 x | 4.49 x | 4.25 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 3.88 x | 1.2 x | 1.31 x | 0.76 x | 0.6 x |
Nbr of stocks (in thousands) | 190,766 | 161,195 | 164,040 | 162,497 | 163,372 |
Reference price 2 | 3.630 | 0.9600 | 1.000 | 0.6500 | 0.3400 |
Announcement Date | 9/24/19 | 9/24/20 | 8/22/21 | 8/24/22 | 8/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 64.54 | 85.1 | 68.32 | 106.4 | 143.1 | 175 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.97 | -23.3 | -26.38 | -12.96 | 1.665 | -64.09 |
Net income 1 | 2.094 | -24.72 | -24.93 | -9.494 | 6.726 | -44.86 |
Net margin | 3.24% | -29.05% | -36.5% | -8.93% | 4.7% | -25.64% |
EPS 2 | 0.0517 | -0.2155 | -0.1548 | -0.0587 | 0.0412 | -0.2754 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/24/19 | 9/24/19 | 9/24/20 | 8/22/21 | 8/24/22 | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 223 | 242 | 225 | 286 | 537 | 689 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | -26.5% | -17.9% | -7.49% | 5.1% | -39.2% |
ROA (Net income/ Total Assets) | - | -6.32% | -5.27% | -1.94% | 1.02% | -5.25% |
Assets 1 | - | 390.9 | 472.8 | 488.9 | 658.3 | 853.9 |
Book Value Per Share 2 | 0.0100 | 0.9300 | 0.8000 | 0.7600 | 0.8500 | 0.5700 |
Cash Flow per Share 2 | 0.4300 | 0.4400 | 0.6800 | 0.4900 | 0.6500 | 0.5900 |
Capex 1 | 1.44 | 1.78 | 0.32 | - | - | - |
Capex / Sales | 2.23% | 2.09% | 0.47% | - | - | - |
Announcement Date | 9/24/19 | 9/24/19 | 9/24/20 | 8/22/21 | 8/24/22 | 8/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.53% | 45.76M | |
-5.52% | 50.55B | |
-4.20% | 30.74B | |
+61.84% | 28.97B | |
+22.03% | 23.48B | |
+15.28% | 17.95B | |
-5.26% | 11.79B | |
+24.19% | 11.22B | |
+16.55% | 8.17B | |
-31.93% | 7.44B |
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