Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.014 AUD | +16.67% | 0.00% | -46.15% |
Feb. 27 | Vonex Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Jan. 08 | Vonex to Release Shares from Escrow | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.66 | 16.43 | 18.8 | 24.14 | 22.01 | 10.85 |
Enterprise Value (EV) 1 | 15.47 | 13.25 | 14.94 | 21.48 | 34.48 | 32.5 |
P/E ratio | -0.66 x | -5.86 x | -28.9 x | -5.94 x | 61.8 x | -0.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.56 x | 1.87 x | 1.47 x | 1.32 x | 0.65 x | 0.24 x |
EV / Revenue | 1.92 x | 1.51 x | 1.17 x | 1.18 x | 1.03 x | 0.71 x |
EV / EBITDA | -1.1 x | -4.99 x | -6.98 x | -7.75 x | 9.59 x | 49.2 x |
EV / FCF | 4.07 x | -14.2 x | 7.63 x | 59.7 x | 6.35 x | 14.5 x |
FCF Yield | 24.6% | -7.03% | 13.1% | 1.67% | 15.8% | 6.92% |
Price to Book | 4.07 x | 4.93 x | 2.72 x | 4.33 x | 1.14 x | -3.71 x |
Nbr of stocks (in thousands) | 147,597 | 149,343 | 170,922 | 193,133 | 333,521 | 361,829 |
Reference price 2 | 0.1400 | 0.1100 | 0.1100 | 0.1250 | 0.0660 | 0.0300 |
Announcement Date | 8/31/18 | 8/30/19 | 8/31/20 | 8/31/21 | 8/31/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.067 | 8.802 | 12.77 | 18.26 | 33.62 | 45.45 |
EBITDA 1 | -14.04 | -2.658 | -2.139 | -2.773 | 3.596 | 0.66 |
EBIT 1 | -14.16 | -2.798 | -2.313 | -3.378 | 2.026 | -1.692 |
Operating Margin | -175.47% | -31.79% | -18.12% | -18.5% | 6.03% | -3.72% |
Earnings before Tax (EBT) 1 | -14.71 | -2.792 | -0.5962 | -4.11 | -0.0594 | -23.38 |
Net income 1 | -14.71 | -2.792 | -0.5962 | -3.985 | 0.3305 | -22.82 |
Net margin | -182.39% | -31.72% | -4.67% | -21.82% | 0.98% | -50.2% |
EPS 2 | -0.2135 | -0.0188 | -0.003811 | -0.0210 | 0.001068 | -0.0683 |
Free Cash Flow 1 | 3.8 | -0.9321 | 1.957 | 0.3598 | 5.432 | 2.248 |
FCF margin | 47.11% | -10.59% | 15.33% | 1.97% | 16.16% | 4.95% |
FCF Conversion (EBITDA) | - | - | - | - | 151.07% | 340.65% |
FCF Conversion (Net income) | - | - | - | - | 1,643.36% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/31/18 | 8/30/19 | 8/31/20 | 8/31/21 | 8/31/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 12.5 | 21.6 |
Net Cash position 1 | 5.19 | 3.17 | 3.86 | 2.66 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 3.467 x | 32.79 x |
Free Cash Flow 1 | 3.8 | -0.93 | 1.96 | 0.36 | 5.43 | 2.25 |
ROE (net income / shareholders' equity) | -1,542% | -66.4% | -11.6% | -64.3% | 2.66% | -280% |
ROA (Net income/ Total Assets) | -195% | -27.7% | -17% | -17.6% | 4.23% | -2.49% |
Assets 1 | 7.555 | 10.06 | 3.505 | 22.61 | 7.812 | 915.5 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0400 | 0.0300 | 0.0600 | -0.0100 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0300 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.02 | 0.26 | 0.07 | 0.16 | 0.15 | 0.32 |
Capex / Sales | 0.28% | 2.96% | 0.57% | 0.88% | 0.46% | 0.7% |
Announcement Date | 8/31/18 | 8/30/19 | 8/31/20 | 8/31/21 | 8/31/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-46.15% | 3.3M | |
+2.26% | 193B | |
-0.18% | 120B | |
+23.66% | 72.46B | |
-2.36% | 57.97B | |
+24.90% | 23.92B | |
+9.95% | 16.07B | |
-10.14% | 15.66B | |
+4.97% | 9.6B | |
-15.58% | 9.2B |
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