SPORTS ENTERTAINMENT GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.22 AUD | -4.35% |
|
+2.33% | +4.76% |
| Apr. 25 | Sports Entertainment Group's Revenue Up 24% in March Quarter | MT |
| Feb. 28 | Sports Entertainment 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 | 65.55 | 62.91 | 59.81 | 57.78 | 62.67 | 50.92 |
| Enterprise Value (EV) 1 | 66.09 | 66.43 | 80.53 | 89.63 | 98.45 | 96.28 |
| P/E ratio | -11.6 x | 18.9 x | -13.1 x | 29.1 x | 18.2 x | -5.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2 x | 0.94 x | 0.9 x | 0.78 x | 0.58 x | 0.43 x |
| EV / Revenue | 2.01 x | 0.99 x | 1.21 x | 1.22 x | 0.9 x | 0.82 x |
| EV / EBITDA | 20.9 x | 8.08 x | 24.6 x | 9.88 x | 12.1 x | 37.4 x |
| EV / FCF | -22.9 x | 17.5 x | -41.6 x | 8.66 x | 78.4 x | 35 x |
| FCF Yield | -4.36% | 5.72% | -2.4% | 11.5% | 1.28% | 2.86% |
| Price to Book | 1.69 x | 1.43 x | 1.42 x | 1.19 x | 1.06 x | 1.04 x |
| Nbr of stocks (in thousands) | 198,627 | 202,941 | 213,605 | 231,101 | 261,112 | 261,112 |
| Reference price 2 | 0.3300 | 0.3100 | 0.2800 | 0.2500 | 0.2400 | 0.1950 |
| Announcement Date | 9/28/18 | 9/26/19 | 9/25/20 | 9/24/21 | 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 | 32.85 | 67.01 | 66.78 | 73.72 | 109 | 118 |
| EBITDA 1 | 3.166 | 8.218 | 3.275 | 9.069 | 8.134 | 2.576 |
| EBIT 1 | 2.005 | 6.505 | 0.811 | 5.51 | 4.031 | -1.952 |
| Operating Margin | 6.1% | 9.71% | 1.21% | 7.47% | 3.7% | -1.65% |
| Earnings before Tax (EBT) 1 | -2.595 | 4.836 | -5.293 | 3.085 | 4.13 | -10.12 |
| Net income 1 | -2.986 | 3.452 | -4.36 | 2.043 | 3.172 | -9.294 |
| Net margin | -9.09% | 5.15% | -6.53% | 2.77% | 2.91% | -7.88% |
| EPS 2 | -0.0285 | 0.0164 | -0.0213 | 0.008600 | 0.0132 | -0.0356 |
| Free Cash Flow 1 | -2.881 | 3.803 | -1.936 | 10.35 | 1.256 | 2.752 |
| FCF margin | -8.77% | 5.67% | -2.9% | 14.04% | 1.15% | 2.33% |
| FCF Conversion (EBITDA) | - | 46.27% | - | 114.1% | 15.45% | 106.85% |
| FCF Conversion (Net income) | - | 110.16% | - | 506.49% | 39.61% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/26/19 | 9/25/20 | 9/24/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2024 S1 |
|---|---|---|
| Net sales 1 | 25.39 | 41.1 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 0.8006 | -0.9997 |
| Net margin | 3.15% | -2.43% |
| EPS | 0.003810 | - |
| Dividend per Share | - | - |
| Announcement Date | 2/26/20 | 2/28/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.54 | 3.51 | 20.7 | 31.9 | 35.8 | 45.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1706 x | 0.4276 x | 6.325 x | 3.512 x | 4.4 x | 17.61 x |
| Free Cash Flow 1 | -2.88 | 3.8 | -1.94 | 10.3 | 1.26 | 2.75 |
| ROE (net income / shareholders' equity) | -12.1% | 6.98% | -10.1% | 4.49% | 5.9% | -17.2% |
| ROA (Net income/ Total Assets) | 3.19% | 6.03% | 0.63% | 3.24% | 1.86% | -0.81% |
| Assets 1 | -93.52 | 57.25 | -694.4 | 63.14 | 170.2 | 1,148 |
| Book Value Per Share 2 | 0.2000 | 0.2200 | 0.2000 | 0.2100 | 0.2300 | 0.1900 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0400 | 0.0200 | 0.0500 | 0.0200 |
| Capex 1 | 1.08 | 3.36 | 2.75 | 5.29 | 5.67 | 3.86 |
| Capex / Sales | 3.3% | 5.01% | 4.11% | 7.18% | 5.2% | 3.27% |
| Announcement Date | 9/28/18 | 9/26/19 | 9/25/20 | 9/24/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.76% | 39.71M | |
| +24.13% | 207B | |
| +10.61% | 16.08B | |
| -17.17% | 8.36B | |
| -11.22% | 7.93B | |
| 0.00% | 4.37B | |
| +37.78% | 4.24B | |
| +13.94% | 3.5B | |
| +0.62% | 3.4B | |
| +47.24% | 2.68B |
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- Financials Sports Entertainment Group Limited
