Financials Raptis Group Limited

Equities

RPG

AU000000RPG2

Real Estate Development & Operations

Market Closed - Australian S.E. 09:36:15 2024-04-07 pm EDT 5-day change 1st Jan Change
0.015 AUD -.--% Intraday chart for Raptis Group Limited -.--% -34.78%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10.7 7.489 4.585 4.585 5.044 3.057
Enterprise Value (EV) 1 8.73 5.434 8.357 1.92 4.834 2.796
P/E ratio 20.2 x 130 x 86.5 x 8.63 x 52.5 x 8.63 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 68 x 24.2 x 11 x 7.81 x 6.08 x
EV / Revenue 0.34 x 49.3 x 44.1 x 4.61 x 7.49 x 5.57 x
EV / EBITDA - - 91,990,523 x 13,888,448 x -19,598,190 x 19,012,803 x
EV / FCF 0.52 x 84.5 x -0.72 x 0.15 x -2.63 x 6.97 x
FCF Yield 192% 1.18% -139% 647% -38.1% 14.3%
Price to Book 5.33 x 3.63 x 2.17 x 1.73 x 1.84 x 0.99 x
Nbr of stocks (in thousands) 152,842 152,842 152,842 152,842 152,842 152,842
Reference price 2 0.0700 0.0490 0.0300 0.0300 0.0330 0.0200
Announcement Date 9/28/18 9/27/19 11/12/20 8/27/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 25.63 0.1101 0.1893 0.416 0.6455 0.5024
EBITDA - - 0.0908 0.1382 -0.2467 0.1471
EBIT 1 1.468 0.0577 0.0687 0.1161 -0.2599 0.0781
Operating Margin 5.73% 52.41% 36.3% 27.91% -40.26% 15.55%
Earnings before Tax (EBT) 1 0.5292 0.0577 0.0531 0.5315 0.0961 0.3542
Net income 1 0.5292 0.0577 0.0531 0.5315 0.0961 0.3542
Net margin 2.07% 52.41% 28.05% 127.76% 14.89% 70.49%
EPS 2 0.003462 0.000377 0.000347 0.003477 0.000628 0.002317
Free Cash Flow 1 16.73 0.0643 -11.65 12.42 -1.839 0.4011
FCF margin 65.28% 58.41% -6,152.4% 2,985.82% -284.94% 79.84%
FCF Conversion (EBITDA) - - - 8,987.1% - 272.74%
FCF Conversion (Net income) 3,161.01% 111.44% - 2,337.09% - 113.26%
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 11/12/20 8/27/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.77 - - -
Net Cash position 1 1.97 2.06 - 2.67 0.21 0.26
Leverage (Debt/EBITDA) - - 41.52 x - - -
Free Cash Flow 1 16.7 0.06 -11.6 12.4 -1.84 0.4
ROE (net income / shareholders' equity) 30.4% 2.84% 2.54% 22.3% 3.56% 12.1%
ROA (Net income/ Total Assets) 8.87% 1.75% 0.98% 1.55% -5.84% 1.61%
Assets 1 5.963 3.306 5.423 34.2 -1.647 21.94
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0100 0.0100 0 0.0200 0 0
Capex - - - - 0.08 -
Capex / Sales - - - - 13.1% -
Announcement Date 9/28/18 9/27/19 11/12/20 8/27/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates
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