SUPERLOOP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.33 AUD | -1.12% |
|
+3.91% | +98.51% |
| Apr. 02 | Aussie Broadband Sells Over 37 Million Shares in Superloop | MT |
| Apr. 02 | An unknown buyer agreed to acquire 7% stake in Superloop Limited from Aussie Broadband Limited for AUD50 million. | CI |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 390.1 | 362.2 | 389.3 | 350.5 | 284.9 | 666.4 | - | - |
| Enterprise Value (EV) 1 | 460.4 | 403.5 | 366.5 | 325.4 | 309.6 | 691.3 | 655.8 | 604.9 |
| P/E ratio | -5.05 x | -8.03 x | -10.7 x | -6.6 x | -6.44 x | -27.5 x | 39.5 x | 22.6 x |
| Yield | - | - | - | - | - | - | 0.56% | 0.63% |
| Capitalization / Revenue | 3.25 x | 3.37 x | 3.52 x | 1.34 x | 0.88 x | 1.63 x | 1.31 x | 1.18 x |
| EV / Revenue | 3.84 x | 3.75 x | 3.31 x | 1.24 x | 0.96 x | 1.69 x | 1.29 x | 1.07 x |
| EV / EBITDA | 54.2 x | 29.9 x | 20.2 x | 13 x | 8.28 x | 13.2 x | 7.69 x | 6.02 x |
| EV / FCF | -9.85 x | -16.6 x | 66.8 x | -13 x | -26.7 x | 80.4 x | 15.2 x | 9.38 x |
| FCF Yield | -10.2% | -6.01% | 1.5% | -7.67% | -3.74% | 1.24% | 6.59% | 10.7% |
| Price to Book | 1.13 x | 0.92 x | 0.97 x | 0.84 x | 0.78 x | 1.94 x | 1.92 x | 1.84 x |
| Nbr of stocks (in thousands) | 253,301 | 365,866 | 418,555 | 486,807 | 491,175 | 501,022 | - | - |
| Reference price 2 | 1.540 | 0.9900 | 0.9300 | 0.7200 | 0.5800 | 1.330 | 1.330 | 1.330 |
| Announcement Date | 8/26/19 | 8/23/20 | 8/23/21 | 8/25/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 119.8 | 107.6 | 110.7 | 262.5 | 323.5 | 408 | 506.9 | 566 |
| EBITDA 1 | 8.499 | 13.5 | 18.17 | 25.06 | 37.38 | 52.29 | 85.3 | 100.5 |
| EBIT | -28.01 | -33.13 | -28.21 | -26.7 | - | - | - | - |
| Operating Margin | -23.38% | -30.79% | -25.48% | -10.17% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -84.38 | -37.8 | -31.23 | -61.39 | -50.25 | -33.52 | 7.076 | 29.95 |
| Net income 1 | -72.06 | -41.09 | -31.96 | -52.63 | -43.16 | -27.38 | 14.04 | 27.21 |
| Net margin | -60.13% | -38.19% | -28.87% | -20.05% | -13.34% | -6.71% | 2.77% | 4.81% |
| EPS 2 | -0.3052 | -0.1233 | -0.0866 | -0.1091 | -0.0901 | -0.0483 | 0.0337 | 0.0588 |
| Free Cash Flow 1 | -46.76 | -24.24 | 5.484 | -24.95 | -11.59 | 8.6 | 43.25 | 64.5 |
| FCF margin | -39.01% | -22.53% | 4.95% | -9.5% | -3.58% | 2.11% | 8.53% | 11.4% |
| FCF Conversion (EBITDA) | - | - | 30.19% | - | - | 16.45% | 50.7% | 64.18% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 307.99% | 237.07% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.007450 | 0.008330 |
| Announcement Date | 8/26/19 | 8/23/20 | 8/23/21 | 8/25/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2020 S1 | 2020 S2 | 2021 S2 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51.34 | 56.26 | 57.46 | 142.7 | 148.9 | 174.6 | 197.6 | 214.4 | - | - |
| EBITDA 1 | 4.097 | 9.373 | 10.02 | 15.96 | 12.37 | 25.01 | 23 | 29.1 | - | - |
| EBIT | - | - | - | - | - | - | -12.51 | - | - | - |
| Operating Margin | - | - | - | - | - | - | -6.33% | - | - | - |
| Earnings before Tax (EBT) | -20.5 | -17.3 | - | - | -21.32 | - | -22.45 | - | - | - |
| Net income | -21.38 | -19.71 | -13.09 | - | -21.66 | - | -18.7 | - | - | - |
| Net margin | -41.65% | -35.03% | -22.79% | - | -14.55% | - | -9.46% | - | - | - |
| EPS | -0.0709 | -0.0524 | -0.0350 | - | -0.0442 | -0.0459 | -0.0393 | - | 0.0200 | 0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/20 | 8/23/20 | 8/23/21 | 8/25/22 | 2/21/23 | 8/28/23 | 2/21/24 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 70.3 | 41.3 | - | - | 24.7 | 25 | - | - |
| Net Cash position 1 | - | - | 22.7 | 25.1 | - | - | 10.6 | 61.5 |
| Leverage (Debt/EBITDA) | 8.272 x | 3.058 x | - | - | 0.6601 x | 0.4777 x | - | - |
| Free Cash Flow 1 | -46.8 | -24.2 | 5.48 | -24.9 | -11.6 | 8.6 | 43.3 | 64.5 |
| ROE (net income / shareholders' equity) | -7.67% | -11.1% | -7.6% | -10.6% | -2.09% | 0.14% | 7.03% | 10.1% |
| ROA (Net income/ Total Assets) | -5.35% | -7.83% | -5.81% | -8.09% | -8.03% | 0.36% | 6.5% | 9.59% |
| Assets 1 | 1,347 | 524.6 | 550.3 | 650.3 | 537.5 | -7,515 | 216 | 283.8 |
| Book Value Per Share 2 | 1.370 | 1.080 | 0.9600 | 0.8600 | 0.7500 | 0.6900 | 0.6900 | 0.7200 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0400 | -0.0200 | 0.0900 | 0.0900 | 0.1500 | 0.1800 |
| Capex 1 | 52 | 37.1 | 9.64 | 19 | 54.8 | 27.8 | 27.7 | 27.4 |
| Capex / Sales | 43.43% | 34.51% | 8.7% | 7.24% | 16.93% | 6.81% | 5.46% | 4.84% |
| Announcement Date | 8/26/19 | 8/23/20 | 8/23/21 | 8/25/22 | 8/28/23 | - | - | - |
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.33
AUD
Average target price
1.626
AUD
Spread / Average Target
+22.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +98.51% | 435M | |
| +9.65% | 199B | |
| +5.25% | 167B | |
| +0.46% | 116B | |
| -2.38% | 89.84B | |
| +17.65% | 72.93B | |
| +2.80% | 58.42B | |
| -6.19% | 50.97B | |
| -13.54% | 40.2B | |
| -14.53% | 29.72B |
- Stock Market
- Equities
- SLC Stock
- Financials Superloop Limited
