Stock YOW YOWIE GROUP LIMITED
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Financials Yowie Group Limited

Equities

YOW

AU000000YOW8

Food Processing

Market Closed - Australian S.E.
Other stock markets
 08:52:55 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.033 AUD 0.00% Intraday chart for Yowie Group Limited -2.94% +10.00%
Apr. 26 Yowie Group's Loss Widens in Fiscal Q3, Net Sales Surge 42% MT
Apr. 18 Yowie Group Executive Chairman Resigns MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 10.91 7.946 5.272 6.719 6.933 3.785
Enterprise Value (EV) 1 -8.557 -8.414 -6.525 -1.69 -1.244 -3.617
P/E ratio -2.2 x -1.56 x -0.65 x 7.51 x 8.35 x -34.6 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.55 x 0.49 x 0.53 x 0.44 x 0.28 x
EV / Revenue -0.49 x -0.58 x -0.61 x -0.13 x -0.08 x -0.27 x
EV / EBITDA 2.18 x 2.83 x 1.59 x -1.82 x -2.46 x 5.58 x
EV / FCF 1.53 x 3.92 x 6.54 x -0.8 x 8.93 x 3.62 x
FCF Yield 65.5% 25.5% 15.3% -125% 11.2% 27.6%
Price to Book 0.37 x 0.33 x 0.39 x 0.79 x 0.74 x 0.4 x
Nbr of stocks (in thousands) 216,744 217,749 218,296 218,568 218,568 218,568
Reference price 2 0.0503 0.0365 0.0241 0.0307 0.0317 0.0173
Announcement Date 8/26/18 9/29/19 9/30/20 8/27/21 8/31/22 8/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 17.52 14.43 10.75 12.58 15.61 13.29
EBITDA 1 -3.927 -2.97 -4.096 0.9274 0.5051 -0.6487
EBIT 1 -4.131 -3.159 -4.187 0.6574 0.0704 -1.038
Operating Margin -23.58% -21.9% -38.93% 5.23% 0.45% -7.81%
Earnings before Tax (EBT) 1 -4.628 -4.447 -8.317 0.9081 0.8433 -0.0988
Net income 1 -4.927 -5.1 -8.133 0.895 0.8395 -0.1029
Net margin -28.12% -35.35% -75.62% 7.12% 5.38% -0.77%
EPS 2 -0.0229 -0.0234 -0.0373 0.004095 0.003799 -0.000500
Free Cash Flow 1 -5.601 -2.148 -0.9977 2.108 -0.1393 -0.9979
FCF margin -31.97% -14.89% -9.28% 16.76% -0.89% -7.51%
FCF Conversion (EBITDA) - - - 227.31% - -
FCF Conversion (Net income) - - - 235.56% - -
Dividend per Share - - - - - -
Announcement Date 8/26/18 9/29/19 9/30/20 8/27/21 8/31/22 8/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.5 16.4 11.8 8.41 8.18 7.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.6 -2.15 -1 2.11 -0.14 -1
ROE (net income / shareholders' equity) -15% -19% -43.4% 8.18% 9.42% -1.1%
ROA (Net income/ Total Assets) -7.15% -6.51% -12% 2.92% 0.35% -4.87%
Assets 1 68.93 78.33 67.65 30.61 241.9 2.116
Book Value Per Share 2 0.1400 0.1100 0.0600 0.0400 0.0400 0.0400
Cash Flow per Share 2 0.0900 0.0800 0.0500 0.0400 0.0400 0.0300
Capex 1 0.73 0.93 0.62 0.02 0 0.03
Capex / Sales 4.16% 6.43% 5.74% 0.18% 0.02% 0.22%
Announcement Date 8/26/18 9/29/19 9/30/20 8/27/21 8/31/22 8/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Chocolate & Confectionery
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