Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.66 AUD | +5.06% | +11.41% | +74.74% |
Mar. 14 | Rouse & Co. International LLP cancelled the acquisition of QANTM Intellectual Property Limited. | CI |
Mar. 13 | Qantm Intellectual Property Receives Higher Offer from Adamantem Capital | MT |
Valuation
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 188.9 | 158.5 | 157.1 | 131.3 | 116.4 | 221.3 | - | - |
Enterprise Value (EV) 1 | 200 | 193.8 | 188.6 | 131.3 | 140.6 | 241.7 | 235.9 | 229.8 |
P/E ratio | 16.9 x | - | - | 18.1 x | 14.9 x | 15.8 x | 12.7 x | 11.5 x |
Yield | 5.85% | 6.02% | 6.41% | - | 7.5% | 5.32% | 6.14% | 6.71% |
Capitalization / Revenue | 1.68 x | 1.36 x | 1.32 x | - | 0.85 x | 1.51 x | 1.47 x | 1.41 x |
EV / Revenue | 1.78 x | 1.66 x | 1.58 x | - | 1.03 x | 1.65 x | 1.56 x | 1.47 x |
EV / EBITDA | 8.33 x | 7.15 x | 7.23 x | - | 4.94 x | 7.11 x | 6.59 x | 5.98 x |
EV / FCF | 14.3 x | 13.8 x | 10.4 x | - | 9.91 x | 12.5 x | 11 x | 9.57 x |
FCF Yield | 6.99% | 7.22% | 9.64% | - | 10.1% | 8.03% | 9.07% | 10.4% |
Price to Book | 2.68 x | 2.22 x | 2.16 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 133,051 | 134,299 | 136,060 | 137,499 | 138,552 | 140,051 | - | - |
Reference price 2 | 1.420 | 1.180 | 1.155 | 0.9550 | 0.8400 | 1.580 | 1.580 | 1.580 |
Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/29/22 | 8/23/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 112.2 | 116.6 | 119.1 | - | 137 | 146.1 | 150.9 | 156.6 |
EBITDA 1 | 24.02 | 27.1 | 26.1 | - | 28.45 | 34 | 35.8 | 38.4 |
EBIT 1 | 21.74 | 20 | 25.12 | - | 15.61 | 23.3 | 27.6 | 29.8 |
Operating Margin | 19.38% | 17.15% | 21.09% | - | 11.4% | 15.95% | 18.29% | 19.03% |
Earnings before Tax (EBT) 1 | 16.71 | - | - | - | 12.01 | 20.2 | 24.8 | - |
Net income 1 | 11.21 | 9.4 | 10.47 | 7.284 | 7.857 | 14 | 17.4 | 19.3 |
Net margin | 9.99% | 8.06% | 8.79% | - | 5.74% | 9.58% | 11.53% | 12.32% |
EPS 2 | 0.0842 | - | - | 0.0529 | 0.0564 | 0.1000 | 0.1240 | 0.1370 |
Free Cash Flow 1 | 13.99 | 14 | 18.17 | - | 14.19 | 19.4 | 21.4 | 24 |
FCF margin | 12.47% | 12.01% | 15.26% | - | 10.36% | 13.28% | 14.18% | 15.33% |
FCF Conversion (EBITDA) | 58.26% | 51.66% | 69.63% | - | 49.87% | 57.06% | 59.78% | 62.5% |
FCF Conversion (Net income) | 124.86% | 148.94% | 173.52% | - | 180.59% | 138.57% | 122.99% | 124.35% |
Dividend per Share 2 | 0.0830 | 0.0710 | 0.0740 | - | 0.0630 | 0.0840 | 0.0970 | 0.1060 |
Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/29/22 | 8/23/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 57.6 | 59 | 58.55 | 60.55 | - | 68.33 | - | 71.8 |
EBITDA 1 | 11.5 | 15.6 | 13.56 | 12.54 | - | 14.68 | 17.32 | 16.5 |
EBIT 1 | 8.1 | 11.9 | 13 | 12.12 | - | 8.699 | 12.42 | 10.8 |
Operating Margin | 14.06% | 20.17% | 22.21% | 20.01% | - | 12.73% | - | 15.04% |
Earnings before Tax (EBT) | 7.1 | - | - | - | - | - | - | - |
Net income 1 | 4.4 | 5 | 5.957 | 4.516 | 3.395 | 4.462 | 7.373 | 6.6 |
Net margin | 7.64% | 8.47% | 10.17% | 7.46% | - | 6.53% | - | 9.19% |
EPS 2 | - | - | - | - | 0.0245 | 0.0319 | 0.0527 | 0.0470 |
Dividend per Share 2 | - | - | - | - | - | 0.0350 | - | 0.0350 |
Announcement Date | 2/19/20 | 8/26/20 | 2/24/21 | 8/25/21 | 2/22/23 | 8/23/23 | 2/19/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 11.1 | 35.3 | 31.4 | - | 24.2 | 20.4 | 14.6 | 8.5 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.4622 x | 1.303 x | 1.205 x | - | 0.8506 x | 0.6 x | 0.4078 x | 0.2214 x |
Free Cash Flow 1 | 14 | 14 | 18.2 | - | 14.2 | 19.4 | 21.4 | 24 |
ROE (net income / shareholders' equity) | 21% | 21.3% | 18.6% | - | 20.8% | 19% | 22.4% | 23.3% |
ROA (Net income/ Total Assets) | - | - | - | - | 10.2% | 16.1% | 19.2% | 20.7% |
Assets 1 | - | - | - | - | 77.21 | 86.96 | 90.62 | 93.24 |
Book Value Per Share | 0.5300 | 0.5300 | 0.5400 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.65 | 1.1 | 1.65 | - | 2.13 | 1.1 | 0.8 | 0.8 |
Capex / Sales | 0.58% | 0.94% | 1.39% | - | 1.55% | 0.75% | 0.53% | 0.51% |
Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/29/22 | 8/23/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+74.74% | 145M | |
+28.17% | 499M | |
+2.93% | 339M | |
-12.21% | 150M | |
-.--% | 139M | |
+136.08% | 92.95M | |
-3.30% | 73.35M | |
+56.44% | 52.96M |
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- Financials QANTM Intellectual Property Limited