Stock SWP SWOOP HOLDINGS LIMITED
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Financials Swoop Holdings Limited

Equities

SWP

AU0000153736

Integrated Telecommunications Services

Market Closed - Australian S.E.
Other stock markets
 02:10:05 2024-04-29 am EDT 		5-day change 1st Jan Change
0.2 AUD -2.44% Intraday chart for Swoop Holdings Limited -2.44% -20.00%
Mar. 20 Swoop Appoints Declan O'callaghan as New Chief Operating Officer CI
Feb. 28 Transcript : Swoop Holdings Limited, H1 2024 Earnings Call, Feb 28, 2024

Valuation

Fiscal Period: Juni 2021 2022 2023
Capitalization 1 165.4 115.2 46.59
Enterprise Value (EV) 1 155.8 93.17 55.04
P/E ratio -6.96 x -22 x -1.24 x
Yield - - -
Capitalization / Revenue 7.2 x 2.23 x 0.6 x
EV / Revenue 6.78 x 1.8 x 0.7 x
EV / EBITDA -55.5 x 11.2 x 5.08 x
EV / FCF 18,495,399 x -57,295,839 x -51,089,154 x
FCF Yield 0% -0% -0%
Price to Book 3.34 x 1.17 x 0.75 x
Nbr of stocks (in thousands) 169,594 205,627 207,059
Reference price 2 0.9750 0.5600 0.2250
Announcement Date 9/30/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 6.565 6.803 9.248 22.97 51.69 78.18
EBITDA 1 2.207 1.891 -2.453 -2.809 8.29 10.84
EBIT 1 0.2854 -0.222 -4.977 -6.683 -1.133 -3.552
Operating Margin 4.35% -3.26% -53.81% -29.09% -2.19% -4.54%
Earnings before Tax (EBT) 1 -2.024 -2.876 -5.569 -14.63 -6.48 -35.46
Net income 1 -2.024 -2.876 -5.108 -13.79 -4.883 -37.51
Net margin -30.82% -42.27% -55.23% -60.02% -9.45% -47.98%
EPS - -0.4904 -0.1166 -0.1401 -0.0255 -0.1815
Free Cash Flow - -1.931 0.1886 8.424 -1.626 -1.077
FCF margin - -28.38% 2.04% 36.66% -3.15% -1.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/26/21 5/26/21 9/30/21 9/30/21 10/2/22 9/28/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 20.4 23.4 3.31 - - 8.45
Net Cash position 1 - - - 9.55 22 -
Leverage (Debt/EBITDA) 9.239 x 12.37 x -1.351 x - - 0.7796 x
Free Cash Flow - -1.93 0.19 8.42 -1.63 -1.08
ROE (net income / shareholders' equity) - 16.7% 243% -43.1% -6.68% -47.2%
ROA (Net income/ Total Assets) - -2.11% -20.1% -8.05% -0.67% -1.73%
Assets 1 - 136.5 25.38 171.2 731.9 2,171
Book Value Per Share - -3.190 0.1700 0.2900 0.4800 0.3000
Cash Flow per Share - 0.0200 0.0600 0.1000 0.1600 0.0900
Capex 1 2.56 2.63 3.43 5.91 17.9 16.7
Capex / Sales 39.07% 38.7% 37.12% 25.74% 34.71% 21.38%
Announcement Date 5/26/21 5/26/21 9/30/21 9/30/21 10/2/22 9/28/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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