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5-day change | 1st Jan Change | ||
0.39 AUD | +4.00% | +11.43% | +41.82% |
Apr. 26 | EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany | AN |
Apr. 26 | Berkeley Energia Limited Announces Resignation of Francisco Bellón as Director | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 188.6 | 90.47 | 116.4 | 145 | 158.3 | 283.1 |
Enterprise Value (EV) 1 | 157.2 | 29.85 | 100.2 | 159 | 78.31 | 204.3 |
P/E ratio | -39.1 x | 3.65 x | -2.71 x | -2.64 x | 2.43 x | -206 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 182 x | 38.7 x | - | - | - | - |
EV / Revenue | 152 x | 12.8 x | - | - | - | - |
EV / EBITDA | -10.6 x | -4.12 x | -12.8 x | -10.8 x | -15.6 x | -35.2 x |
EV / FCF | -18.6 x | -3.04 x | -17.4 x | -31 x | -10.8 x | -61 x |
FCF Yield | -5.39% | -32.9% | -5.75% | -3.22% | -9.28% | -1.64% |
Price to Book | 4.03 x | 1.14 x | 3.21 x | -7.57 x | 1.81 x | 3.24 x |
Nbr of stocks (in thousands) | 258,334 | 258,475 | 258,605 | 258,982 | 445,797 | 445,797 |
Reference price 2 | 0.7300 | 0.3500 | 0.4500 | 0.5600 | 0.3550 | 0.6350 |
Announcement Date | 9/28/18 | 9/26/19 | 9/29/20 | 8/31/21 | 8/31/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.034 | 2.34 | - | - | - | - |
EBITDA 1 | -14.85 | -7.244 | -7.829 | -14.71 | -5.012 | -5.809 |
EBIT 1 | -15.13 | -7.489 | -7.979 | -15.03 | -5.025 | -5.822 |
Operating Margin | -1,463.06% | -320.04% | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.748 | 34.43 | -42.89 | -54.95 | 65.04 | -1.373 |
Net income 1 | -4.748 | 34.43 | -42.89 | -54.95 | 65.04 | -1.373 |
Net margin | -459.19% | 1,471.41% | - | - | - | - |
EPS 2 | -0.0187 | 0.0958 | -0.1659 | -0.2124 | 0.1459 | -0.003079 |
Free Cash Flow 1 | -8.467 | -9.836 | -5.759 | -5.127 | -7.266 | -3.348 |
FCF margin | -818.82% | -420.33% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/26/19 | 9/29/20 | 8/31/21 | 8/31/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 14 | - | - |
Net Cash position 1 | 31.4 | 60.6 | 16.2 | - | 79.9 | 78.8 |
Leverage (Debt/EBITDA) | - | - | - | -0.951 x | - | - |
Free Cash Flow 1 | -8.47 | -9.84 | -5.76 | -5.13 | -7.27 | -3.35 |
ROE (net income / shareholders' equity) | -9.97% | 54.5% | -74% | -645% | 175% | -1.57% |
ROA (Net income/ Total Assets) | -10.7% | -3.85% | -4.25% | -9.59% | -3.49% | -4.06% |
Assets 1 | 44.5 | -893.7 | 1,010 | 572.7 | -1,863 | 33.82 |
Book Value Per Share 2 | 0.1800 | 0.3100 | 0.1400 | -0.0700 | 0.2000 | 0.2000 |
Cash Flow per Share 2 | 0.3900 | 0.3700 | 0.3500 | 0.3100 | 0.1800 | 0.1800 |
Capex 1 | 1.46 | 1.25 | 0.22 | 0.1 | - | - |
Capex / Sales | 141.3% | 53.59% | - | - | - | - |
Announcement Date | 9/28/18 | 9/26/19 | 9/29/20 | 8/31/21 | 8/31/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+41.82% | 109M | |
-12.57% | 3.31B | |
+3.83% | 1.57B | |
+30.84% | 1.23B | |
+36.73% | 932M | |
+82.85% | 881M | |
+13.93% | 567M | |
-25.13% | 558M | |
-.--% | 152M | |
+33.40% | 103M |
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- Financials Berkeley Energia Limited