ARTICORE GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.405 AUD | -5.81% |
|
-11.96% | -41.30% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 230 | 539.8 | 976.9 | 246.8 | 102.2 | 120.8 | - | - |
| Enterprise Value (EV) 1 | 200.9 | 481.6 | 878.2 | 157.6 | 66.48 | 89.31 | 83.84 | 72.22 |
| P/E ratio | -7.54 x | -68.7 x | 32 x | -10 x | -1.89 x | -14.6 x | -32.4 x | 42.4 x |
| Yield | - | - | - | - | - | - | 1.44% | 1.63% |
| Capitalization / Revenue | 0.9 x | 1.55 x | 1.77 x | 0.51 x | 0.22 x | 0.28 x | 0.26 x | 0.24 x |
| EV / Revenue | 0.78 x | 1.38 x | 1.59 x | 0.33 x | 0.14 x | 0.21 x | 0.18 x | 0.14 x |
| EV / EBITDA | 52.9 x | 31.5 x | 16.7 x | -14.3 x | -1.63 x | 12.3 x | 7.02 x | 3.99 x |
| EV / FCF | -46.8 x | 13 x | 16.5 x | -18.8 x | -1.34 x | 99.2 x | 14 x | 5.27 x |
| FCF Yield | -2.14% | 7.67% | 6.07% | -5.33% | -74.8% | 1.01% | 7.16% | 19% |
| Price to Book | 3.64 x | 7.92 x | 8.63 x | 2.38 x | 1.79 x | 2.2 x | 2.15 x | 1.9 x |
| Nbr of stocks (in thousands) | 254,105 | 262,028 | 270,614 | 274,197 | 276,218 | 280,820 | - | - |
| Reference price 2 | 0.9050 | 2.060 | 3.610 | 0.9000 | 0.3700 | 0.4300 | 0.4300 | 0.4300 |
| Announcement Date | 7/30/19 | 8/20/20 | 8/18/21 | 8/16/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 256.9 | 348.9 | 553.3 | 482.6 | 467.5 | 426.5 | 459.3 | 506 |
| EBITDA 1 | 3.8 | 15.3 | 52.7 | -11 | -40.7 | 7.243 | 11.95 | 18.09 |
| EBIT 1 | -4.3 | 1.573 | 33.4 | -22 | -51.4 | -7.097 | -3.096 | 4.336 |
| Operating Margin | -1.67% | 0.45% | 6.04% | -4.56% | -10.99% | -1.66% | -0.67% | 0.86% |
| Earnings before Tax (EBT) 1 | - | -8.994 | 39.1 | -22.27 | -51.61 | -5.1 | -1.85 | 6.4 |
| Net income 1 | -27.66 | -8.771 | 31.25 | -24.59 | -54.18 | -5.2 | -2.133 | 3.867 |
| Net margin | -10.77% | -2.51% | 5.65% | -5.1% | -11.59% | -1.22% | -0.46% | 0.76% |
| EPS 2 | -0.1200 | -0.0300 | 0.1128 | -0.0896 | -0.1959 | -0.0294 | -0.0133 | 0.0102 |
| Free Cash Flow 1 | -4.297 | 36.92 | 53.26 | -8.4 | -49.72 | 0.9 | 6 | 13.7 |
| FCF margin | -1.67% | 10.58% | 9.63% | -1.74% | -10.63% | 0.21% | 1.31% | 2.71% |
| FCF Conversion (EBITDA) | - | 241.31% | 101.07% | - | - | 12.43% | 50.21% | 75.74% |
| FCF Conversion (Net income) | - | - | 170.46% | - | - | - | - | 354.31% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.006200 | 0.007000 |
| Announcement Date | 7/30/19 | 8/20/20 | 8/18/21 | 8/16/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 213.5 | 135.4 | 352.8 | 200.5 | 288.1 | 289.3 | 178.2 | 260.4 |
| EBITDA 1 | 10.1 | 5.2 | - | 3.9 | - | -23.2 | -17.5 | 12.8 |
| EBIT 1 | 3.8 | -2.273 | - | - | 2.3 | -28.2 | -23.2 | 6 |
| Operating Margin | 1.78% | -1.68% | - | - | 0.8% | -9.75% | -13.02% | 2.3% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | -9.8 | - | -29.78 | -24.4 | 4.957 |
| Net margin | - | - | - | -4.89% | - | -10.29% | -13.69% | 1.9% |
| EPS | - | - | - | - | - | -0.1077 | -0.0882 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 8/20/20 | 2/15/21 | 8/18/21 | 2/15/22 | 2/14/23 | 8/21/23 | 2/26/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 29 | 58.1 | 98.7 | 89.1 | 35.7 | 31.4 | 36.9 | 48.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.3 | 36.9 | 53.3 | -8.4 | -49.7 | 0.9 | 6 | 13.7 |
| ROE (net income / shareholders' equity) | -62.2% | -13.4% | 34.1% | -22.4% | -67.2% | -12.2% | -4.98% | 5.47% |
| ROA (Net income/ Total Assets) | - | -6.22% | 18.1% | -13% | -33.3% | -2.89% | -0.38% | 4.24% |
| Assets 1 | - | 140.9 | 173.1 | 188.6 | 162.7 | 179.7 | 565.9 | 91.2 |
| Book Value Per Share 2 | 0.2500 | 0.2600 | 0.4200 | 0.3800 | 0.2100 | 0.2000 | 0.2000 | 0.2300 |
| Cash Flow per Share 2 | 0.0200 | 0.1800 | 0.2000 | 0.0100 | -0.2000 | 0.0400 | 0.0700 | 0.1100 |
| Capex 1 | 9.84 | 9.68 | 6.25 | 11.2 | 12.6 | 8.05 | 10.7 | 11.6 |
| Capex / Sales | 3.83% | 2.77% | 1.13% | 2.32% | 2.7% | 1.89% | 2.33% | 2.3% |
| Announcement Date | 7/30/19 | 8/20/20 | 8/18/21 | 8/16/22 | 8/21/23 | - | - | - |
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
5
Last Close Price
0.43
AUD
Average target price
0.702
AUD
Spread / Average Target
+63.26%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.30% | 78.43M | |
| -2.58% | 184B | |
| -14.91% | 173B | |
| -9.63% | 90.7B | |
| +45.42% | 86.77B | |
| -7.32% | 73.84B | |
| +11.10% | 52.34B | |
| +17.06% | 25.86B | |
| +19.78% | 10.27B | |
| -15.65% | 8.12B |
- Stock Market
- Equities
- ATG Stock
- Financials Articore Group Limited
