VIVOPOWER INTERNATIONAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.64 USD | -2.15% |
|
+9.31% | +88.61% |
| Apr. 26 | VivoPower International PLC Appoints Gary Challinor as Chief Financial Officer | CI |
| Apr. 05 | VivoPower International PLC Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.42 | 18.8 | 17.89 | 123.5 | 25.72 | 17.08 |
| Enterprise Value (EV) 1 | 51.82 | 33.36 | 41.02 | 138 | 53 | 48.91 |
| P/E ratio | -1.14 x | -3.18 x | -3.47 x | -15.7 x | -1.34 x | -0.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.93 x | 0.35 x | 0.37 x | 3.06 x | 1.15 x | 1.13 x |
| EV / Revenue | 1.54 x | 0.61 x | 0.84 x | 3.41 x | 2.36 x | 3.25 x |
| EV / EBITDA | -12.3 x | 41.1 x | 22.9 x | -34.9 x | -5.2 x | -8.27 x |
| EV / FCF | -2.9 x | -5.97 x | 19.6 x | -20.1 x | -5 x | -23.3 x |
| FCF Yield | -34.4% | -16.8% | 5.1% | -4.99% | -20% | -4.29% |
| Price to Book | 0.85 x | 0.84 x | 1.01 x | 3.63 x | 1.58 x | 40 x |
| Nbr of stocks (in thousands) | 1,343 | 1,343 | 1,355 | 1,694 | 1,851 | 2,565 |
| Reference price 2 | 23.40 | 14.00 | 13.20 | 72.90 | 13.90 | 6.658 |
| Announcement Date | 7/18/18 | 8/23/19 | 9/8/20 | 9/15/21 | 9/16/22 | 10/2/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 33.65 | 54.47 | 48.71 | 40.41 | 22.45 | 15.06 |
| EBITDA 1 | -4.211 | 0.812 | 1.794 | -3.955 | -10.2 | -5.913 |
| EBIT 1 | -5.471 | -0.284 | 0.58 | -5.551 | -12.14 | -7.494 |
| Operating Margin | -16.26% | -0.52% | 1.19% | -13.74% | -54.1% | -49.76% |
| Earnings before Tax (EBT) 1 | -34.14 | -5.416 | -4.39 | -8.073 | -22.91 | -19.61 |
| Net income 1 | -27.88 | -5.784 | -5.103 | -7.571 | -21.57 | -24.36 |
| Net margin | -82.86% | -10.62% | -10.48% | -18.73% | -96.08% | -161.72% |
| EPS 2 | -20.60 | -4.400 | -3.800 | -4.643 | -10.41 | -9.900 |
| Free Cash Flow 1 | -17.85 | -5.591 | 2.092 | -6.879 | -10.6 | -2.098 |
| FCF margin | -53.05% | -10.26% | 4.29% | -17.02% | -47.22% | -13.93% |
| FCF Conversion (EBITDA) | - | - | 116.59% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/18/18 | 8/23/19 | 9/8/20 | 9/15/21 | 9/16/22 | 10/2/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 | 2022 Q4 |
|---|---|---|
| Net sales 1 | - | 11.04 |
| EBITDA 1 | - | -4.639 |
| EBIT 1 | - | -5.471 |
| Operating Margin | - | -49.54% |
| Earnings before Tax (EBT) 1 | - | -11.76 |
| Net income 1 | -10.03 | -11.54 |
| Net margin | - | -104.48% |
| EPS 2 | -4.900 | -5.500 |
| Dividend per Share | - | - |
| Announcement Date | 2/24/22 | 8/29/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20.4 | 14.6 | 23.1 | 14.5 | 27.3 | 31.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.845 x | 17.93 x | 12.89 x | -3.663 x | -2.674 x | -5.384 x |
| Free Cash Flow 1 | -17.9 | -5.59 | 2.09 | -6.88 | -10.6 | -2.1 |
| ROE (net income / shareholders' equity) | -54.9% | -36.8% | -25.3% | -27.3% | -67.1% | -159% |
| ROA (Net income/ Total Assets) | -3.86% | -2.47% | 0.54% | -5% | -10.4% | -7.15% |
| Assets 1 | 722.2 | 234.6 | -953.8 | 151.6 | 207.7 | 340.8 |
| Book Value Per Share 2 | 27.60 | 16.60 | 13.10 | 20.10 | 8.770 | 0.1700 |
| Cash Flow per Share 2 | 1.440 | 5.260 | 2.080 | 4.650 | 0.6000 | 0.2200 |
| Capex 1 | 18.9 | 1.16 | 1.16 | 0.94 | 5.42 | 4.89 |
| Capex / Sales | 56.24% | 2.13% | 2.38% | 2.32% | 24.14% | 32.44% |
| Announcement Date | 7/18/18 | 8/23/19 | 9/8/20 | 9/15/21 | 9/16/22 | 10/2/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +88.61% | 11.9M | |
| +8.64% | 136B | |
| -2.19% | 77.98B | |
| +0.69% | 75.38B | |
| -8.92% | 66.47B | |
| +61.15% | 59.36B | |
| +4.97% | 44.9B | |
| +7.34% | 42.26B | |
| 0.00% | 41.65B | |
| +3.96% | 37.31B |
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