Financials Senetas Corporation Limited

Equities

SEN

AU000000SEN0

IT Services & Consulting

Market Closed - Australian S.E. 01:38:59 2024-04-26 am EDT 5-day change 1st Jan Change
0.014 AUD -6.67% Intraday chart for Senetas Corporation Limited -12.50% -17.65%

Valuation

Fiscal Period: June 2020 2021 2023 2024 2025 2026
Capitalization 1 50.86 51.94 27.93 22 - -
Enterprise Value (EV) 1 50.86 51.94 27.93 10.7 11.1 10.1
P/E ratio -48 x -14.2 x -3.89 x -3.5 x -14 x 14 x
Yield - - - - - -
Capitalization / Revenue - - - 0.78 x 0.65 x 0.53 x
EV / Revenue - - - 0.38 x 0.33 x 0.24 x
EV / EBITDA - - - -1.08 x -3.96 x 2.97 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,082,149 1,082,149 1,214,141 1,571,283 - -
Reference price 2 0.0470 0.0480 0.0230 0.0140 0.0140 0.0140
Announcement Date 8/28/20 8/27/21 8/31/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2023 2024 2025 2026
Net sales 1 - - - 28.1 33.7 41.4
EBITDA 1 - - - -9.9 -2.8 3.4
EBIT 1 - - - -13.1 -5.9 0.2
Operating Margin - - - -46.62% -17.51% 0.48%
Earnings before Tax (EBT) 1 - - - -13.3 -6.1 -
Net income 1 -1.088 -3.709 -7.314 -6.1 -2 1.4
Net margin - - - -21.71% -5.93% 3.38%
EPS 2 -0.000980 -0.003370 -0.005920 -0.004000 -0.001000 0.001000
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/20 8/27/21 8/31/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S1
Net sales 1 13.49
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) 1 -8.085
Net income 1 -3.868
Net margin -28.67%
EPS 2 -0.003100
Dividend per Share -
Announcement Date 2/29/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - - 11.3 10.9 11.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - -167% -429% 81%
ROA (Net income/ Total Assets) - - - -19% - 4%
Assets 1 - - - 32.11 - 35
Book Value Per Share - - - - - -
Cash Flow per Share 2 - - - -0 0 0
Capex 1 - - - 0.6 1 1
Capex / Sales - - - 2.14% 2.97% 2.42%
Announcement Date 8/28/20 8/27/21 8/31/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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