STRATEGIC ELEMENTS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.062 AUD | +1.64% |
|
-3.12% | -20.51% |
| Feb. 28 | Strategic Elements Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Feb. 19 | Leonardo kicks off Space Cloud project for Italy's armed forces | RE |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.982 | 7.665 | 21.19 | 93.21 | 52.77 | 46.93 |
| Enterprise Value (EV) 1 | 4.701 | 5.274 | 18.88 | 85.29 | 47.95 | 38.94 |
| P/E ratio | -8.77 x | -3.83 x | -7.69 x | -35.5 x | -15.2 x | -17.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 149,553,951 x | 86,675,301 x | 733,946,244 x | 286,009,675 x | 3,128,534,000 x |
| EV / Revenue | - | 102,910,537 x | 77,226,838 x | 671,541,496 x | 259,864,867 x | 2,595,938,400 x |
| EV / EBITDA | -4.53 x | -2.68 x | -7.36 x | -39.4 x | -14.7 x | -16.7 x |
| EV / FCF | -10.3 x | -4.59 x | -12.8 x | -78.1 x | -28.3 x | -22.8 x |
| FCF Yield | -9.69% | -21.8% | -7.82% | -1.28% | -3.53% | -4.39% |
| Price to Book | 2.12 x | 3.33 x | 9.49 x | 12.1 x | 11.7 x | 5.9 x |
| Nbr of stocks (in thousands) | 242,746 | 247,246 | 286,380 | 388,380 | 390,880 | 446,933 |
| Reference price 2 | 0.0370 | 0.0310 | 0.0740 | 0.2400 | 0.1350 | 0.1050 |
| Announcement Date | 8/26/18 | 8/14/19 | 8/25/20 | 8/23/21 | 8/12/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.0512 | 0.2445 | 0.127 | 0.1845 | 0.015 |
| EBITDA 1 | -1.038 | -1.971 | -2.565 | -2.167 | -3.272 | -2.331 |
| EBIT 1 | -1.051 | -1.978 | -2.573 | -2.174 | -3.292 | -2.353 |
| Operating Margin | - | -3,860.38% | -1,052.56% | -1,711.67% | -1,784.04% | -15,689.32% |
| Earnings before Tax (EBT) 1 | -1.024 | -1.98 | -2.548 | -2.357 | -3.466 | -2.462 |
| Net income 1 | -1.024 | -1.98 | -2.548 | -2.357 | -3.466 | -2.462 |
| Net margin | - | -3,864.14% | -1,042.06% | -1,855.75% | -1,878.56% | -16,415.65% |
| EPS 2 | -0.004220 | -0.008090 | -0.009618 | -0.006757 | -0.008899 | -0.006029 |
| Free Cash Flow 1 | -0.4557 | -1.149 | -1.477 | -1.092 | -1.695 | -1.71 |
| FCF margin | - | -2,242.78% | -604.11% | -860.17% | -918.54% | -11,402.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/26/18 | 8/14/19 | 8/25/20 | 8/23/21 | 8/12/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.28 | 2.39 | 2.31 | 7.93 | 4.82 | 7.99 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.46 | -1.15 | -1.48 | -1.09 | -1.69 | -1.71 |
| ROE (net income / shareholders' equity) | -21.9% | -60.5% | -112% | -47.3% | -56.6% | -39.5% |
| ROA (Net income/ Total Assets) | -13.6% | -35.9% | -64.7% | -25.3% | -30.9% | -22% |
| Assets 1 | 7.52 | 5.514 | 3.938 | 9.306 | 11.21 | 11.17 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0200 |
| Capex | - | 0 | - | 0.05 | 0.02 | 0 |
| Capex / Sales | - | 3.76% | - | 36.15% | 8.98% | 17.96% |
| Announcement Date | 8/26/18 | 8/14/19 | 8/25/20 | 8/23/21 | 8/12/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.51% | 17.88M | |
| -6.80% | 113B | |
| -7.01% | 88.42B | |
| +20.42% | 63.11B | |
| +4.18% | 62.22B | |
| +9.20% | 42.87B | |
| +8.39% | 41.47B | |
| +18.79% | 34.8B | |
| +2.26% | 25.03B | |
| +1.44% | 18.91B |
- Stock Market
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