Financials VICY OFFI

Equities

VOL

AU0000046609

Real Estate Development & Operations

Delayed Australian S.E. 09:12:11 2022-11-07 pm EST 5-day change 1st Jan Change
0.042 AUD -6.67% Intraday chart for VICY OFFI -.--% -.--%

Valuation

Fiscal Period: June 2019 2020 2021 2022
Capitalization 1 89.98 14.52 16.68 2.683
Enterprise Value (EV) 1 203.3 179 187.5 67.66
P/E ratio 6.12 x -1.8 x -0.37 x -0.05 x
Yield - - - -
Capitalization / Revenue 1.89 x 0.34 x 1.13 x 0.19 x
EV / Revenue 4.27 x 4.23 x 12.7 x 4.78 x
EV / EBITDA 8.37 x 18.1 x -9.66 x -5.17 x
EV / FCF -10,885,894 x 10,989,818 x 71,185,384 x 6,688,828 x
FCF Yield -0% 0% 0% 0%
Price to Book 2.01 x 0.4 x 0.79 x -0.15 x
Nbr of stocks (in thousands) 40,900 40,900 98,101 157,848
Reference price 2 2.200 0.3550 0.1700 0.0170
Announcement Date 8/28/19 9/30/20 9/30/21 9/23/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022
Net sales 1 31.51 47.59 42.32 14.74 14.17
EBITDA 1 14.58 24.28 9.902 -19.41 -13.1
EBIT 1 13.53 20.74 4.41 -25.64 -19.52
Operating Margin 42.95% 43.58% 10.42% -174.02% -137.82%
Earnings before Tax (EBT) 1 8.206 13.48 -11.57 -43.51 -40.49
Net income 1 5.743 9.596 -8.069 -36.57 -51.3
Net margin 18.22% 20.17% -19.07% -248.16% -362.18%
EPS 2 0.2217 0.3597 -0.1973 -0.4634 -0.3250
Free Cash Flow - -18.68 16.29 2.634 10.12
FCF margin - -39.25% 38.5% 17.87% 71.41%
FCF Conversion (EBITDA) - - 164.53% - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/28/19 8/28/19 9/30/20 9/30/21 9/23/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022
Net Debt 1 87 113 165 171 65
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.965 x 4.668 x 16.62 x -8.799 x -4.961 x
Free Cash Flow - -18.7 16.3 2.63 10.1
ROE (net income / shareholders' equity) - 37.2% -19.9% -104% -630%
ROA (Net income/ Total Assets) - 7.35% 1.35% -6.82% -7.91%
Assets 1 - 130.5 -597.6 536.3 648.7
Book Value Per Share 2 0.2700 1.090 0.9000 0.2100 -0.1100
Cash Flow per Share 2 0.0600 0.0800 0.0200 0.1000 0
Capex 1 21.2 26.2 17.2 - -
Capex / Sales 67.43% 55.11% 40.58% - -
Announcement Date 8/28/19 8/28/19 9/30/20 9/30/21 9/23/22
1AUD in Million2AUD
Estimates