VIVA LEISURE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.39 AUD | +0.36% |
|
-0.71% | -8.85% |
| Apr. 08 | Viva Leisure Acquires iFitness 24/7 for AU$5.2 Million | MT |
| Apr. 08 | Viva Leisure Limited acquired IFitness247 for AUD 5.2 million. | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 47.34 | 187.4 | 134.4 | 103.4 | 114.2 | 125 | - | - |
| Enterprise Value (EV) 1 | 40.9 | 179.8 | 127.1 | 113.5 | 126.8 | 132.9 | 128.8 | 119.1 |
| P/E ratio | 15.8 x | -24.1 x | -20 x | -8.37 x | 35.2 x | 20.5 x | 12.4 x | 9.53 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.43 x | 4.58 x | 1.61 x | 1.14 x | 0.81 x | 0.76 x | 0.69 x | 0.62 x |
| EV / Revenue | 1.24 x | 4.4 x | 1.52 x | 1.25 x | 0.9 x | 0.81 x | 0.71 x | 0.59 x |
| EV / EBITDA | 5.61 x | 29.6 x | 10.6 x | 20.6 x | 4.34 x | 2.08 x | 1.76 x | 1.45 x |
| EV / FCF | - | -13.1 x | -72.9 x | 6.87 x | 3.78 x | 12.7 x | 12.5 x | 17.6 x |
| FCF Yield | - | -7.61% | -1.37% | 14.6% | 26.4% | 7.88% | 8% | 5.67% |
| Price to Book | 1.84 x | 2.96 x | 1.56 x | - | - | 1.34 x | 1.27 x | 1.18 x |
| Nbr of stocks (in thousands) | 52,600 | 71,511 | 81,956 | 89,514 | 89,948 | 90,286 | - | - |
| Reference price 2 | 0.9000 | 2.620 | 1.640 | 1.155 | 1.270 | 1.385 | 1.385 | 1.385 |
| Announcement Date | 8/27/19 | 8/25/20 | 8/17/21 | 8/17/22 | 8/10/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.99 | 40.89 | 83.72 | 90.83 | 141.2 | 164.1 | 181.3 | 201.9 |
| EBITDA 1 | 7.285 | 6.07 | 11.95 | 5.5 | 29.2 | 63.78 | 73.18 | 81.91 |
| EBIT 1 | 4.958 | 2 | 2.99 | -5.8 | 15.4 | 20.14 | 27.16 | 32.21 |
| Operating Margin | 15.03% | 4.89% | 3.57% | -6.39% | 10.91% | 12.27% | 14.98% | 15.95% |
| Earnings before Tax (EBT) 1 | - | - | -8.794 | -17.14 | 5.057 | 10.55 | 18.21 | 22.85 |
| Net income 1 | 3.155 | -6.24 | -6.385 | -12.14 | 3.404 | 6.023 | 10.45 | 13.17 |
| Net margin | 9.56% | -15.26% | -7.63% | -13.37% | 2.41% | 3.67% | 5.76% | 6.52% |
| EPS 2 | 0.0570 | -0.1089 | -0.0820 | -0.1380 | 0.0361 | 0.0677 | 0.1119 | 0.1453 |
| Free Cash Flow 1 | - | -13.68 | -1.745 | 16.51 | 33.52 | 10.48 | 10.31 | 6.75 |
| FCF margin | - | -33.45% | -2.08% | 18.18% | 23.74% | 6.38% | 5.69% | 3.34% |
| FCF Conversion (EBITDA) | - | - | - | 300.2% | 114.78% | 16.42% | 14.09% | 8.24% |
| FCF Conversion (Net income) | - | - | - | - | 984.73% | 173.92% | 98.69% | 51.27% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/27/19 | 8/25/20 | 8/17/21 | 8/17/22 | 8/10/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 | 2022 S2 | 2024 S1 |
|---|---|---|---|
| Net sales 1 | - | 57.91 | 79.11 |
| EBITDA 1 | - | 9.3 | 16.6 |
| EBIT | - | 3.5 | - |
| Operating Margin | - | 6.04% | - |
| Earnings before Tax (EBT) | -14.62 | - | - |
| Net income | -10.45 | -1.695 | - |
| Net margin | - | -2.93% | - |
| EPS | - | -0.0175 | - |
| Dividend per Share | - | - | - |
| Announcement Date | 2/24/22 | 8/17/22 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 10.1 | 12.6 | 7.85 | 3.76 | - |
| Net Cash position 1 | 6.44 | 7.59 | 7.28 | - | - | - | - | 5.94 |
| Leverage (Debt/EBITDA) | - | - | - | 1.829 x | 0.4303 x | 0.1231 x | 0.0513 x | - |
| Free Cash Flow 1 | - | -13.7 | -1.74 | 16.5 | 33.5 | 10.5 | 10.3 | 6.75 |
| ROE (net income / shareholders' equity) | 23.9% | 3.21% | 1.21% | -14.1% | 10% | 9.8% | 13.6% | 14.2% |
| ROA (Net income/ Total Assets) | 13% | 0.79% | 0.25% | -2.91% | 1.99% | 4.2% | 5.7% | 5.5% |
| Assets 1 | 24.27 | -793.8 | -2,534 | 417.1 | 171.2 | 143.4 | 183.3 | 239.4 |
| Book Value Per Share 2 | 0.4900 | 0.8900 | 1.050 | - | - | 1.030 | 1.090 | 1.170 |
| Cash Flow per Share 2 | 0.1400 | 0.0600 | 0.3100 | - | - | 0.3600 | 0.4100 | 0.3900 |
| Capex 1 | 3.93 | 17.3 | 27.1 | 11.4 | 19.6 | 18.5 | 22.7 | 22 |
| Capex / Sales | 11.91% | 42.34% | 32.38% | 12.59% | 13.89% | 11.29% | 12.54% | 10.88% |
| Announcement Date | 8/27/19 | 8/25/20 | 8/17/21 | 8/17/22 | 8/10/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.385
AUD
Average target price
2.607
AUD
Spread / Average Target
+88.21%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.85% | 83.57M | |
| -7.79% | 5.89B | |
| +0.07% | 2.98B | |
| -1.57% | 2.79B | |
| -9.83% | 2.69B | |
| +6.03% | 1.56B | |
| +17.79% | 462M | |
| +17.68% | 344M | |
| 0.00% | 341M | |
| +3.25% | 314M |
- Stock Market
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- Financials Viva Leisure Limited
