Stock COZ SEAFARMS GROUP LIMITED
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Financials Seafarms Group Limited Australian S.E.

Equities

COZ

AU000000COZ7

Fishing & Farming

End-of-day quote Australian S.E.
Other stock markets
 		5-day change 1st Jan Change
- AUD -.--% Intraday chart for Seafarms Group Limited -.--% -.--%
Mar. 22 Seafarms Group Promotes Commercial Director to CEO MT
Feb. 27 Seafarms Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 114.8 173.5 118.7 155 53.2 19.47
Enterprise Value (EV) 1 128.5 193.8 148 202.8 19.94 15.16
P/E ratio -5.7 x -4.82 x -3.95 x -6.02 x -0.59 x -1.25 x
Yield - - - - - -
Capitalization / Revenue 3.27 x 7.11 x 4.15 x 7.38 x 2.73 x 0.75 x
EV / Revenue 3.66 x 7.95 x 5.17 x 9.66 x 1.02 x 0.59 x
EV / EBITDA -7.47 x -8.85 x -9.01 x -12.2 x -0.32 x -1.34 x
EV / FCF -9.96 x -8.67 x -10.8 x -25.9 x -0.46 x -0.71 x
FCF Yield -10% -11.5% -9.22% -3.86% -217% -140%
Price to Book 7.25 x 4.43 x 3.9 x 31.2 x 1.06 x 0.57 x
Nbr of stocks (in thousands) 1,417,085 1,972,054 2,422,262 2,422,641 4,836,599 4,866,749
Reference price 2 0.0810 0.0880 0.0490 0.0640 0.0110 0.004000
Announcement Date 8/31/18 9/1/19 9/29/20 8/31/21 10/31/22 8/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 35.05 24.39 28.59 21 19.52 25.92
EBITDA 1 -17.2 -21.91 -16.43 -16.6 -62.48 -11.33
EBIT 1 -19.07 -24.25 -18.96 -19.21 -64.98 -13.05
Operating Margin -54.42% -99.39% -66.32% -91.49% -332.95% -50.36%
Earnings before Tax (EBT) 1 -19.94 -31.54 -25.54 -25.76 -85.43 -15.36
Net income 1 -19.95 -30.94 -25.54 -25.76 -85.43 -15.36
Net margin -56.91% -126.85% -89.33% -122.67% -437.78% -59.25%
EPS 2 -0.0142 -0.0182 -0.0124 -0.0106 -0.0187 -0.003199
Free Cash Flow 1 -12.9 -22.36 -13.64 -7.821 -43.22 -21.24
FCF margin -36.8% -91.65% -47.71% -37.25% -221.48% -81.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 9/1/19 9/29/20 8/31/21 10/31/22 8/30/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 13.7 20.3 29.3 47.8 - -
Net Cash position 1 - - - - 33.3 4.3
Leverage (Debt/EBITDA) -0.7948 x -0.9265 x -1.782 x -2.879 x - -
Free Cash Flow 1 -12.9 -22.4 -13.6 -7.82 -43.2 -21.2
ROE (net income / shareholders' equity) -82.2% -115% -73.4% -145% -309% -36.7%
ROA (Net income/ Total Assets) -24.5% -23.1% -14.8% -17.3% -62.1% -14.6%
Assets 1 81.41 134.1 172.1 149 137.6 105.5
Book Value Per Share 2 0.0100 0.0200 0.0100 0 0.0100 0.0100
Cash Flow per Share 2 0 0.0100 0 0 0.0100 0
Capex 1 2.79 5.01 4.29 0.49 12.7 2.46
Capex / Sales 7.97% 20.52% 15.02% 2.31% 64.84% 9.51%
Announcement Date 8/31/18 9/1/19 9/29/20 8/31/21 10/31/22 8/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Aquaculture
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