ZIP CO LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.155 AUD | +0.43% |
|
+5.96% | +81.89% |
| Apr. 16 | Zip's Revenue Climbs 26.6% in Fiscal Q3 | MT |
| Apr. 12 | Glennon Small Portfolio Falls Short of ASX Small Ords Index at 2.8% Returns in March | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 998.6 | 2,042 | 4,100 | 259.1 | 335.3 | 1,145 | - | - |
| Enterprise Value (EV) 1 | 1,572 | 3,091 | 5,899 | 2,780 | 2,988 | 3,598 | 3,726 | 3,862 |
| P/E ratio | -94 x | -98.5 x | -5.96 x | -0.24 x | -0.71 x | 16.9 x | -118 x | 462 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 11.9 x | 12.7 x | 10.2 x | 0.42 x | 0.48 x | 1.36 x | 1.25 x | 1.18 x |
| EV / Revenue | 18.7 x | 19.2 x | 14.6 x | 4.48 x | 4.28 x | 4.27 x | 4.07 x | 3.98 x |
| EV / EBITDA | -307 x | -69 x | -33.9 x | -13.4 x | -62 x | 63.7 x | 51.8 x | 55.3 x |
| EV / FCF | 84 x | -637 x | 191 x | -3.55 x | -12 x | 11.4 x | -48.8 x | -35.8 x |
| FCF Yield | 1.19% | -0.16% | 0.52% | -28.1% | -8.35% | 8.76% | -2.05% | -2.79% |
| Price to Book | 15.3 x | 9.94 x | 3.64 x | 0.69 x | 1.71 x | 5.57 x | 4.43 x | 3.61 x |
| Nbr of stocks (in thousands) | 301,706 | 390,390 | 541,603 | 588,835 | 817,866 | 991,622 | - | - |
| Reference price 2 | 3.310 | 5.230 | 7.570 | 0.4400 | 0.4100 | 1.155 | 1.155 | 1.155 |
| Announcement Date | 8/21/19 | 8/26/20 | 8/24/21 | 8/25/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84.23 | 161.2 | 403.2 | 620 | 698.1 | 842.7 | 915.4 | 970.8 |
| EBITDA 1 | -5.124 | -44.78 | -174.1 | -207 | -48.2 | 56.49 | 71.88 | 69.88 |
| EBIT 1 | -9.68 | -57.82 | -265.9 | -256.5 | -204.7 | -33.05 | -18.54 | -0.6434 |
| Operating Margin | -11.49% | -35.87% | -65.95% | -41.37% | -29.32% | -3.92% | -2.02% | -0.07% |
| Earnings before Tax (EBT) 1 | -11.13 | -20.59 | -718.3 | -1,105 | -372.3 | 61.55 | -22.84 | -20.03 |
| Net income 1 | -11.13 | -19.94 | -653.1 | -1,105 | -414 | 65.72 | -17 | 2.442 |
| Net margin | -13.22% | -12.37% | -161.98% | -178.24% | -59.3% | 7.8% | -1.86% | 0.25% |
| EPS 2 | -0.0352 | -0.0531 | -1.270 | -1.813 | -0.5747 | 0.0683 | -0.009820 | 0.002500 |
| Free Cash Flow 1 | 18.71 | -4.849 | 30.83 | -781.9 | -249.6 | 315.3 | -76.3 | -107.9 |
| FCF margin | 22.21% | -3.01% | 7.65% | -126.12% | -35.75% | 37.42% | -8.34% | -11.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 558.2% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 479.76% | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/21/19 | 8/26/20 | 8/24/21 | 8/25/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 68.79 | 92.41 | 159.8 | 243.2 | - | 430 | 384.8 |
| EBITDA 1 | - | - | - | - | -108.1 | 30.8 | 30.75 |
| EBIT | - | - | - | - | -153.6 | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | -33.25 |
| Net income 1 | -30.35 | - | - | - | - | 73 | -34.02 |
| Net margin | -44.12% | - | - | - | - | 16.98% | -8.84% |
| EPS | - | - | - | - | -0.3800 | 0.0708 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 8/26/20 | 2/24/21 | 8/24/21 | 2/27/22 | 2/26/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 574 | 1,049 | 1,799 | 2,521 | 2,653 | 2,452 | 2,581 | 2,717 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -111.9 x | -23.43 x | -10.33 x | -12.18 x | -55.04 x | 43.42 x | 35.91 x | 38.89 x |
| Free Cash Flow 1 | 18.7 | -4.85 | 30.8 | -782 | -250 | 315 | -76.3 | -108 |
| ROE (net income / shareholders' equity) | -20.3% | -39.8% | -43% | -32.8% | -131% | 60.7% | -6.31% | 7.11% |
| ROA (Net income/ Total Assets) | -2.19% | -5.55% | -12.5% | -7.62% | -12.3% | 1.2% | -0.4% | 0.1% |
| Assets 1 | 509.1 | 359.1 | 5,229 | 14,499 | 3,369 | 5,477 | 4,250 | 2,442 |
| Book Value Per Share 2 | 0.2200 | 0.5300 | 2.080 | 0.6400 | 0.2400 | 0.2100 | 0.2600 | 0.3200 |
| Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.0900 | -1.230 | -0.3100 | 0.2300 | -0.0900 | -0.2900 |
| Capex 1 | 3.88 | 19.5 | 13.4 | 29.5 | 24.6 | 19.9 | 23.5 | 25.7 |
| Capex / Sales | 4.61% | 12.08% | 3.32% | 4.76% | 3.52% | 2.36% | 2.57% | 2.65% |
| Announcement Date | 8/21/19 | 8/26/20 | 8/24/21 | 8/25/22 | 8/28/23 | - | - | - |
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
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
1.155
AUD
Average target price
1.165
AUD
Spread / Average Target
+0.87%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +81.89% | 747M | |
| -8.14% | 49.88B | |
| -5.25% | 30.53B | |
| +63.88% | 29.08B | |
| +20.03% | 23.38B | |
| +16.97% | 17.94B | |
| -6.99% | 11.81B | |
| +21.92% | 11.27B | |
| -20.90% | 8.31B | |
| +14.34% | 8.13B |
- Stock Market
- Equities
- ZIP Stock
- Financials Zip Co Limited
