End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.35 NZD | -67.69% | -67.69% | -60.38% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 52.48 | 22.3 | 17.98 | 18.62 | 16.61 | 14.09 |
Enterprise Value (EV) 1 | 46.18 | 16.79 | 43.23 | 42.89 | 38.01 | 30.59 |
P/E ratio | -113 x | 18.8 x | 35.7 x | 27 x | 28.9 x | 15.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.13 x | 1.07 x | 0.88 x | 1 x | 0.86 x | 0.62 x |
EV / Revenue | 1.87 x | 0.8 x | 2.12 x | 2.3 x | 1.97 x | 1.34 x |
EV / EBITDA | 87.7 x | 6.8 x | 24.3 x | 23.7 x | 30.4 x | 12.8 x |
EV / FCF | -24 x | 15 x | -28.5 x | 18.6 x | -48.5 x | 26.1 x |
FCF Yield | -4.16% | 6.67% | -3.51% | 5.38% | -2.06% | 3.83% |
Price to Book | 3.97 x | 2.03 x | 1.61 x | 1.8 x | 1.52 x | 1.19 x |
Nbr of stocks (in thousands) | 17,890 | 16,315 | 16,101 | 15,101 | 15,101 | 15,101 |
Reference price 2 | 2.933 | 1.367 | 1.117 | 1.233 | 1.100 | 0.9333 |
Announcement Date | 7/27/18 | 7/31/19 | 7/31/20 | 6/30/21 | 6/30/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.69 | 20.9 | 20.35 | 18.62 | 19.25 | 22.8 |
EBITDA 1 | 0.5266 | 2.471 | 1.782 | 1.809 | 1.25 | 2.388 |
EBIT 1 | -0.117 | 1.739 | 1.093 | 1.19 | 0.6404 | 1.607 |
Operating Margin | -0.47% | 8.32% | 5.37% | 6.39% | 3.33% | 7.05% |
Earnings before Tax (EBT) 1 | -0.0355 | 1.856 | 0.7234 | 1.336 | 0.7481 | 1.259 |
Net income 1 | -0.4631 | 1.236 | 0.5055 | 0.713 | 0.5759 | 0.9004 |
Net margin | -1.88% | 5.92% | 2.48% | 3.83% | 2.99% | 3.95% |
EPS 2 | -0.0260 | 0.0727 | 0.0313 | 0.0457 | 0.0380 | 0.0596 |
Free Cash Flow 1 | -1.921 | 1.12 | -1.516 | 2.309 | -0.783 | 1.173 |
FCF margin | -7.78% | 5.36% | -7.45% | 12.4% | -4.07% | 5.14% |
FCF Conversion (EBITDA) | - | 45.34% | - | 127.63% | - | 49.1% |
FCF Conversion (Net income) | - | 90.61% | - | 323.81% | - | 130.23% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 7/31/19 | 7/31/20 | 6/30/21 | 6/30/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 25.2 | 24.3 | 21.4 | 16.5 |
Net Cash position 1 | 6.3 | 5.5 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 14.17 x | 13.42 x | 17.12 x | 6.907 x |
Free Cash Flow 1 | -1.92 | 1.12 | -1.52 | 2.31 | -0.78 | 1.17 |
ROE (net income / shareholders' equity) | -3.45% | 10.2% | 4.56% | 6.63% | 5.41% | 7.91% |
ROA (Net income/ Total Assets) | -0.46% | 7.07% | 2.24% | 1.61% | 0.91% | 2.46% |
Assets 1 | 100.7 | 17.5 | 22.59 | 44.15 | 63.37 | 36.67 |
Book Value Per Share 2 | 0.7400 | 0.6700 | 0.6900 | 0.6900 | 0.7200 | 0.7800 |
Cash Flow per Share 2 | 0.3500 | 0.3400 | 0.3500 | 0.4700 | 0.4500 | 0.5400 |
Capex 1 | 1.9 | 0.87 | 0.51 | 0.69 | 0.38 | 0.82 |
Capex / Sales | 7.69% | 4.17% | 2.52% | 3.71% | 1.99% | 3.58% |
Announcement Date | 7/27/18 | 7/31/19 | 7/31/20 | 6/30/21 | 6/30/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-60.38% | 10.1M | |
-12.32% | 189B | |
+37.65% | 84.57B | |
-7.60% | 23.41B | |
-9.32% | 22.14B | |
+25.44% | 18.15B | |
-15.01% | 13.83B | |
+56.85% | 11.12B | |
-0.96% | 7.43B | |
+5.40% | 5.56B |
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