Financials Proteomics International Laboratories Limited

Equities

PIQ

AU000000PIQ0

Biotechnology & Medical Research

Market Closed - Australian S.E. 01:22:03 2024-04-26 am EDT 5-day change 1st Jan Change
1.095 AUD +0.46% Intraday chart for Proteomics International Laboratories Limited +0.46% +22.35%

Valuation

Fiscal Period: Juni 2022 2023 2024 2025 2026
Capitalization 1 98.31 104 143.3 - -
Enterprise Value (EV) 1 98.31 98.08 137.6 143.3 143.2
P/E ratio -18.6 x -17.2 x -19.6 x -26.7 x 110 x
Yield - - - - -
Capitalization / Revenue - 31.3 x 51.2 x 24.3 x 9.43 x
EV / Revenue - 29.5 x 49.2 x 24.3 x 9.42 x
EV / EBITDA - -17.2 x -20.5 x -30.5 x 71.6 x
EV / FCF - -14.2 x -20.2 x -25.1 x 1,432 x
FCF Yield - -7.05% -4.94% -3.98% 0.07%
Price to Book - - - - -
Nbr of stocks (in thousands) 105,706 120,979 130,893 - -
Reference price 2 0.9300 0.8600 1.095 1.095 1.095
Announcement Date 8/30/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2022 2023 2024 2025 2026
Net sales 1 - 3.321 2.8 5.9 15.2
EBITDA 1 - -5.705 -6.7 -4.7 2
EBIT 1 - -6.234 -7.5 -5.5 1.3
Operating Margin - -187.73% -267.86% -93.22% 8.55%
Earnings before Tax (EBT) 1 - -6.234 -7.7 -5.6 1.3
Net income 1 -4.973 -6.234 -7.7 -5.6 1.3
Net margin - -187.73% -275% -94.92% 8.55%
EPS 2 -0.0500 -0.0500 -0.0560 -0.0410 0.0100
Free Cash Flow 1 - -6.911 -6.8 -5.7 0.1
FCF margin - -208.1% -242.86% -96.61% 0.66%
FCF Conversion (EBITDA) - - - - 5%
FCF Conversion (Net income) - - - - 7.69%
Dividend per Share - - - - -
Announcement Date 8/30/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 5.96 5.7 - 0.1
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -6.91 -6.8 -5.7 0.1
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - -79.8% - - -
Assets 1 - 7.808 - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 1.22 0.5 0.8 0.7
Capex / Sales - 36.67% 17.86% 13.56% 4.61%
Announcement Date 8/30/22 8/21/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.095 AUD
Average target price
1.38 AUD
Spread / Average Target
+26.03%
Consensus

Annual profits - Rate of surprise

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