SOLVAR LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.975 AUD | -1.52% |
|
-2.01% | -26.14% |
| Mar. 18 | Solvar Limited(ASX:SVR) dropped from S&P/ASX 300 Index | CI |
| Mar. 18 | Solvar Limited(ASX:SVR) dropped from S&P/ASX Small Ordinaries Index | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 386.1 | 287.2 | 699.1 | 417.4 | 321.4 | 205.9 | - | - |
| Enterprise Value (EV) 1 | 485.8 | 412.5 | 906.4 | 718.3 | 791.3 | 728.5 | 781.8 | 841.2 |
| P/E ratio | 13.2 x | 11.9 x | 16.9 x | 8.11 x | 6.9 x | - | 6.77 x | 5.82 x |
| Yield | 4.72% | 5.16% | 2.99% | 6.63% | 10.7% | 10.7% | 12.3% | 13.9% |
| Capitalization / Revenue | 2.83 x | 2.32 x | 4.82 x | 2.22 x | 1.54 x | 0.93 x | 0.9 x | 0.84 x |
| EV / Revenue | 3.56 x | 3.33 x | 6.25 x | 3.82 x | 3.78 x | 3.31 x | 3.42 x | 3.45 x |
| EV / EBITDA | 7.62 x | 8.07 x | 11.2 x | 7.25 x | 7.14 x | 7.62 x | 7.54 x | 7.44 x |
| EV / FCF | -17.2 x | -43.2 x | -12.2 x | -10.4 x | -6.29 x | -23.9 x | -20 x | -22.1 x |
| FCF Yield | -5.82% | -2.31% | -8.21% | -9.59% | -15.9% | -4.19% | -5% | -4.53% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 182,125 | 185,285 | 208,676 | 212,940 | 207,996 | 211,216 | - | - |
| Reference price 2 | 2.120 | 1.550 | 3.350 | 1.960 | 1.545 | 0.9750 | 0.9750 | 0.9750 |
| Announcement Date | 8/19/19 | 8/17/20 | 8/16/21 | 8/15/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 136.4 | 124 | 145.1 | 187.9 | 209.3 | 220.4 | 228.5 | 243.8 |
| EBITDA 1 | 63.72 | 51.08 | 80.9 | 99.01 | 110.8 | 95.55 | 103.6 | 113 |
| EBIT 1 | 62.38 | 49.2 | 78.62 | 96.78 | 108.5 | 93.07 | 101.2 | 110.6 |
| Operating Margin | 45.74% | 39.66% | 54.18% | 51.51% | 51.81% | 42.23% | 44.27% | 45.36% |
| Earnings before Tax (EBT) 1 | 50.84 | 32.14 | 56.4 | 73.64 | 66.57 | 10 | 44.2 | 50.35 |
| Net income 1 | 29.21 | 24.19 | 39.16 | 51.6 | 47.63 | 26.77 | 30.73 | 35.6 |
| Net margin | 21.42% | 19.5% | 26.99% | 27.46% | 22.75% | 12.15% | 13.45% | 14.6% |
| EPS | 0.1603 | 0.1305 | 0.1985 | 0.2418 | 0.2238 | - | 0.1440 | 0.1675 |
| Free Cash Flow 1 | -28.26 | -9.547 | -74.41 | -68.88 | -125.7 | -30.5 | -39.1 | -38.1 |
| FCF margin | -20.72% | -7.7% | -51.28% | -36.66% | -60.06% | -13.84% | -17.11% | -15.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1000 | 0.0800 | 0.1000 | 0.1300 | 0.1650 | 0.1040 | 0.1200 | 0.1360 |
| Announcement Date | 8/19/19 | 8/17/20 | 8/16/21 | 8/15/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.7 | 77.2 | 91.34 | 96.56 | 103.6 | 105.7 | 109.7 | 109 | 109.9 | 116.9 |
| EBITDA 1 | 30.5 | 40.43 | 48.82 | 50.19 | 56.73 | 54.03 | 48.6 | 45.9 | - | - |
| EBIT 1 | 29.6 | 39.35 | 47.71 | 49.07 | 55.59 | 52.87 | 47.6 | 44.4 | 47.8 | 51.9 |
| Operating Margin | 47.21% | 50.97% | 52.24% | 50.82% | 53.64% | 50.01% | 43.39% | 40.73% | 43.49% | 44.4% |
| Earnings before Tax (EBT) | 22.67 | 27.19 | 36.64 | 37 | 36.52 | 30.04 | 18.9 | - | 21.7 | 24.4 |
| Net income 1 | 17.71 | 19.25 | 25.81 | 25.82 | 25.71 | 21.92 | 13.2 | 13.5 | 15.2 | 17.1 |
| Net margin | 28.25% | 24.93% | 28.26% | 26.74% | 24.81% | 20.74% | 12.03% | 12.39% | 13.83% | 14.63% |
| EPS | - | 0.0936 | 0.1211 | 0.1207 | 0.1203 | 0.1035 | 0.0631 | - | 0.0720 | 0.0810 |
| Dividend per Share 2 | 0.0500 | 0.0700 | 0.0600 | 0.0700 | 0.0750 | 0.0900 | - | 0.0580 | 0.0650 | 0.0730 |
| Announcement Date | 2/16/20 | 8/16/21 | 2/14/22 | 8/15/22 | 2/14/23 | 8/14/23 | 2/19/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 99.7 | 125 | 207 | 301 | 470 | 523 | 576 | 635 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.565 x | 2.453 x | 2.563 x | 3.04 x | 4.242 x | 5.469 x | 5.556 x | 5.62 x |
| Free Cash Flow 1 | -28.3 | -9.55 | -74.4 | -68.9 | -126 | -30.5 | -39.1 | -38.1 |
| ROE (net income / shareholders' equity) | 15.2% | 13.2% | 13.4% | 14.6% | 12.8% | 7.3% | 8.2% | 9.2% |
| ROA (Net income/ Total Assets) | 9.72% | 7.74% | 7.32% | 7.12% | 5.18% | 2% | 3% | 3% |
| Assets 1 | 300.5 | 312.7 | 535.1 | 724.9 | 918.8 | 1,338 | 1,024 | 1,187 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.1500 | -0.0900 | -0.2600 | -0.3100 | -0.5800 | 0.3400 | 0.1900 | 0.2100 |
| Capex 1 | 0.29 | 0.77 | 23 | 0.79 | 0.33 | 1.5 | 1.55 | 1.65 |
| Capex / Sales | 0.22% | 0.62% | 15.86% | 0.42% | 0.16% | 0.68% | 0.68% | 0.68% |
| Announcement Date | 8/19/19 | 8/17/20 | 8/16/21 | 8/15/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.975
AUD
Average target price
1.23
AUD
Spread / Average Target
+26.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.14% | 134M | |
| -8.14% | 49.88B | |
| -5.25% | 30.53B | |
| +63.88% | 29.08B | |
| +20.03% | 23.38B | |
| +16.97% | 17.94B | |
| -6.99% | 11.81B | |
| +21.92% | 11.27B | |
| -20.90% | 8.31B | |
| +14.34% | 8.13B |
- Stock Market
- Equities
- SVR Stock
- Financials Solvar Limited
