Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.43 AUD | 0.00% | 0.00% | -8.51% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 52.21 | 43.45 | 24.71 | 75.73 | 46.77 | 43.59 |
Enterprise Value (EV) 1 | 63.74 | 54.2 | 36.06 | 73.35 | 42.33 | 40.35 |
P/E ratio | -12.1 x | -18.1 x | -0.49 x | -9.56 x | -5.2 x | -5.84 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -33.9 x | -84.9 x | -43.3 x | -32 x | -13.2 x | -20.5 x |
EV / FCF | 158 x | -16.8 x | 2.77 x | -21.5 x | -47.7 x | -12.8 x |
FCF Yield | 0.63% | -5.96% | 36.2% | -4.65% | -2.1% | -7.83% |
Price to Book | 1.14 x | 0.92 x | 3.86 x | 3.73 x | 2.17 x | 2.13 x |
Nbr of stocks (in thousands) | 40,161 | 43,446 | 54,917 | 72,121 | 77,947 | 87,178 |
Reference price 2 | 1.300 | 1.000 | 0.4500 | 1.050 | 0.6000 | 0.5000 |
Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.882 | -0.6386 | -0.8333 | -2.289 | -3.196 | -1.97 |
EBIT 1 | -2.669 | -1.829 | -44.29 | -7.256 | -8.316 | -6.875 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.299 | -2.383 | -44.85 | -6.507 | -8.934 | -7.098 |
Net income 1 | -4.299 | -2.383 | -44.85 | -6.507 | -8.934 | -7.098 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1070 | -0.0551 | -0.9206 | -0.1099 | -0.1153 | -0.0856 |
Free Cash Flow 1 | 0.4041 | -3.228 | 13.04 | -3.413 | -0.8878 | -3.161 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/26/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.5 | 10.8 | 11.3 | - | - | - |
Net Cash position 1 | - | - | - | 2.38 | 4.44 | 3.24 |
Leverage (Debt/EBITDA) | -6.129 x | -16.84 x | -13.62 x | - | - | - |
Free Cash Flow 1 | 0.4 | -3.23 | 13 | -3.41 | -0.89 | -3.16 |
ROE (net income / shareholders' equity) | -9.05% | -5.14% | -168% | -48.7% | -42.6% | -33.8% |
ROA (Net income/ Total Assets) | -2.65% | -1.81% | -64% | -16.9% | -19.1% | -19.1% |
Assets 1 | 162.1 | 131.4 | 70.04 | 38.4 | 46.68 | 37.15 |
Book Value Per Share 2 | 1.140 | 1.090 | 0.1200 | 0.2800 | 0.2800 | 0.2300 |
Cash Flow per Share 2 | 0.1100 | 0.1200 | 0.0600 | 0.1400 | 0.0300 | 0.0100 |
Capex 1 | 1.54 | 3.44 | 3.34 | 4.91 | 5.11 | 4.85 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.51% | 33.73M | |
-1.84% | 10.64B | |
+17.37% | 4.29B | |
+19.40% | 1.81B | |
-22.63% | 879M | |
+17.08% | 808M | |
+21.56% | 781M | |
+43.24% | 766M | |
0.00% | 661M | |
+4.88% | 504M |
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