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5-day change | 1st Jan Change | ||
0.011 AUD | 0.00% | +10.00% | +10.00% |
Apr. 02 | Toys R Us Completes RIOT Acquisition | MT |
Apr. 02 | Toys"R"Us ANZ Limited completed the acquisition of The key assets of Arts and Crafts Retail brand RIOT from Riot Art and Craft. | CI |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.257 | 15.16 | 5.253 | 135.7 | 52.57 | 9.494 |
Enterprise Value (EV) 1 | 27.73 | 20.02 | 14.54 | 118.4 | 50.32 | 32.2 |
P/E ratio | 0.27 x | 1.8 x | -0.56 x | -33.5 x | -2.11 x | -0.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.2 x | 0.51 x | 0.21 x | 6.22 x | 1.39 x | 0.3 x |
EV / Revenue | 0.66 x | 0.67 x | 0.59 x | 5.42 x | 1.33 x | 1 x |
EV / EBITDA | -14.9 x | -3.11 x | -1.75 x | -26.3 x | -5.55 x | -2.78 x |
EV / FCF | -3.05 x | -4.14 x | -11.8 x | -24.3 x | -6.26 x | -11.2 x |
FCF Yield | -32.8% | -24.2% | -8.45% | -4.12% | -16% | -8.96% |
Price to Book | -0.58 x | -47.2 x | -0.61 x | 2.43 x | 1.54 x | 6.26 x |
Nbr of stocks (in thousands) | 96,017 | 233,177 | 238,760 | 848,359 | 861,861 | 863,087 |
Reference price 2 | 0.0860 | 0.0650 | 0.0220 | 0.1600 | 0.0610 | 0.0110 |
Announcement Date | 10/31/18 | 10/15/19 | 10/29/20 | 9/29/21 | 9/29/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 41.75 | 29.96 | 24.6 | 21.83 | 37.93 | 32.14 |
EBITDA 1 | -1.867 | -6.435 | -8.3 | -4.497 | -9.06 | -11.57 |
EBIT 1 | -3.261 | -6.704 | -8.356 | -5.357 | -10.65 | -12.32 |
Operating Margin | -7.81% | -22.38% | -33.97% | -24.54% | -28.09% | -38.33% |
Earnings before Tax (EBT) 1 | 28 | 7.602 | -9.205 | -5.326 | -25.15 | -25.61 |
Net income 1 | 28.26 | 7.596 | -9.313 | -3.113 | -24.76 | -32.66 |
Net margin | 67.69% | 25.35% | -37.86% | -14.26% | -65.28% | -101.6% |
EPS 2 | 0.3164 | 0.0361 | -0.0394 | -0.004773 | -0.0289 | -0.0378 |
Free Cash Flow 1 | -9.086 | -4.839 | -1.228 | -4.874 | -8.041 | -2.886 |
FCF margin | -21.76% | -16.15% | -4.99% | -22.33% | -21.2% | -8.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/31/18 | 10/15/19 | 10/29/20 | 9/29/21 | 9/29/22 | 9/29/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: July | 2021 S2 | 2022 S1 | 2022 S2 |
---|---|---|---|
Net sales 1 | 5.58 | 23.38 | 14.55 |
EBITDA | -5.7 | -3.4 | - |
EBIT 1 | -6.46 | -4.125 | -22.9 |
Operating Margin | -115.77% | -17.65% | -157.36% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 9/12/21 | 3/30/22 | 9/29/22 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.5 | 4.87 | 9.29 | - | - | 22.7 |
Net Cash position 1 | - | - | - | 17.3 | 2.26 | - |
Leverage (Debt/EBITDA) | -10.43 x | -0.7565 x | -1.119 x | - | - | -1.962 x |
Free Cash Flow 1 | -9.09 | -4.84 | -1.23 | -4.87 | -8.04 | -2.89 |
ROE (net income / shareholders' equity) | -86.7% | -103% | 206% | -21.6% | -55.3% | -142% |
ROA (Net income/ Total Assets) | -13% | -36.9% | -65.9% | -9.73% | -11.6% | -17.9% |
Assets 1 | -216.8 | -20.61 | 14.13 | 31.99 | 214.3 | 182.5 |
Book Value Per Share 2 | -0.1500 | -0 | -0.0400 | 0.0700 | 0.0400 | 0 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.15 | 0.01 | 0.04 | 1.69 | 0.98 | 1.01 |
Capex / Sales | 0.35% | 0.02% | 0.14% | 7.75% | 2.58% | 3.15% |
Announcement Date | 10/31/18 | 10/15/19 | 10/29/20 | 9/29/21 | 9/29/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.00% | 7.82M | |
+8.78% | 426M | |
-8.94% | 68.52M |
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