Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.395 AUD | -1.25% | -1.25% | -26.17% |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 347.9 | 587.3 | 1,229 | 429.7 | 90.96 | 95.74 | - | - |
Enterprise Value (EV) 1 | 324.7 | 601.4 | 1,158 | 433.7 | 80.04 | 149.5 | 140.2 | 134.5 |
P/E ratio | 21.8 x | 58.6 x | 55.1 x | 18.9 x | -0.88 x | -4.93 x | 22 x | 14 x |
Yield | 3.59% | - | - | - | - | - | 2.04% | 5.29% |
Capitalization / Revenue | 2.34 x | 3.02 x | 4.76 x | 1.16 x | 0.34 x | 0.47 x | 0.42 x | 0.39 x |
EV / Revenue | 2.19 x | 3.09 x | 4.48 x | 1.17 x | 0.3 x | 0.73 x | 0.62 x | 0.55 x |
EV / EBITDA | 13 x | 15.5 x | 23 x | 9.2 x | -3.34 x | -17.7 x | 7.27 x | 4.95 x |
EV / FCF | -37 x | 26.1 x | 114 x | -7.11 x | 2.91 x | -24.5 x | 7.05 x | 7.01 x |
FCF Yield | -2.7% | 3.83% | 0.87% | -14.1% | 34.3% | -4.08% | 14.2% | 14.3% |
Price to Book | 7.9 x | 10.5 x | 6.48 x | 2.04 x | 0.78 x | 1.07 x | 1.11 x | 1.05 x |
Nbr of stocks (in thousands) | 192,236 | 200,437 | 237,339 | 239,361 | 239,361 | 239,361 | - | - |
Reference price 2 | 1.810 | 2.930 | 5.180 | 1.795 | 0.3800 | 0.4000 | 0.4000 | 0.4000 |
Announcement Date | 8/26/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 148.4 | 194.5 | 258.5 | 369.2 | 268.4 | 203.6 | 225.4 | 245.3 |
EBITDA 1 | 24.9 | 38.9 | 50.3 | 47.15 | -23.97 | -8.422 | 19.28 | 27.18 |
EBIT 1 | 20.9 | 21.3 | 35.9 | 40.1 | -40.22 | -21.38 | 9.319 | 10.62 |
Operating Margin | 14.08% | 10.95% | 13.89% | 10.86% | -14.98% | -10.5% | 4.13% | 4.33% |
Earnings before Tax (EBT) 1 | 19.2 | 16.7 | 31.5 | 32.74 | -48.74 | -23.96 | 7.998 | 12.1 |
Net income 1 | 16 | 9.7 | 21.6 | 22.28 | -99.78 | -21.32 | 5.812 | 8.769 |
Net margin | 10.78% | 4.99% | 8.36% | 6.03% | -37.17% | -10.47% | 2.58% | 3.57% |
EPS 2 | 0.0830 | 0.0500 | 0.0940 | 0.0950 | -0.4300 | -0.0811 | 0.0182 | 0.0285 |
Free Cash Flow 1 | -8.77 | 23.01 | 10.12 | -60.97 | 27.48 | -6.1 | 19.9 | 19.2 |
FCF margin | -5.91% | 11.83% | 3.91% | -16.51% | 10.24% | -3% | 8.83% | 7.83% |
FCF Conversion (EBITDA) | - | 59.16% | 20.12% | - | - | - | 103.2% | 70.65% |
FCF Conversion (Net income) | - | 237.26% | 46.85% | - | - | - | 342.4% | 218.96% |
Dividend per Share 2 | 0.0650 | - | - | - | - | - | 0.008140 | 0.0212 |
Announcement Date | 8/26/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: July | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 104.8 | 89.7 | 119 | 139.5 | 178.3 | 168.6 | 99.87 | 105.8 | 94.9 |
EBITDA 1 | 19.1 | - | 27.1 | 23.2 | 23.5 | -23.07 | -6.139 | -7.5 | -5.6 |
EBIT 1 | 16.8 | 4.5 | 20 | 15.9 | 20.4 | -26.62 | -13.6 | - | -7.2 |
Operating Margin | 16.03% | 5.02% | 16.8% | 11.4% | 11.44% | -15.79% | -13.62% | - | -7.59% |
Earnings before Tax (EBT) | 16 | 0.7 | 18.82 | 12.68 | 18.5 | -28.31 | -20.44 | - | - |
Net income 1 | 10.6 | -0.9 | 13.06 | 8.537 | 12.6 | -27.23 | -72.55 | - | -7.2 |
Net margin | 10.11% | -1% | 10.98% | 6.12% | 7.07% | -16.15% | -72.64% | - | -7.59% |
EPS | 0.0550 | -0.005000 | 0.0580 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/19/20 | 8/26/20 | 2/23/21 | 8/25/21 | 2/23/22 | 2/26/23 | 8/29/23 | 2/26/24 | - |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 14.1 | - | 4.05 | - | 53.8 | 44.5 | 38.8 |
Net Cash position 1 | 23.2 | - | 71.5 | - | 10.9 | - | - | - |
Leverage (Debt/EBITDA) | - | 0.3629 x | - | 0.0858 x | - | -6.382 x | 2.308 x | 1.428 x |
Free Cash Flow 1 | -8.77 | 23 | 10.1 | -61 | 27.5 | -6.1 | 19.9 | 19.2 |
ROE (net income / shareholders' equity) | 39.3% | 22.6% | 18.2% | 11.3% | -27.7% | -23.2% | 5.78% | 9.34% |
ROA (Net income/ Total Assets) | 11.2% | 9.59% | 10.4% | 7.16% | -15.1% | -10.9% | -1.14% | 4.48% |
Assets 1 | 142.5 | 101.1 | 206.8 | 311.2 | 661.4 | 196 | -510.1 | 195.6 |
Book Value Per Share 2 | 0.2300 | 0.2800 | 0.8000 | 0.8800 | 0.4900 | 0.3700 | 0.3600 | 0.3800 |
Cash Flow per Share 2 | -0.0200 | 0.1300 | 0.0700 | -0.2200 | 0.1300 | -0.1400 | 0.1100 | 0.1100 |
Capex 1 | 4.94 | 3.28 | 5.03 | 9.08 | 2.28 | 5.16 | 5.78 | 6.83 |
Capex / Sales | 3.33% | 1.69% | 1.95% | 2.46% | 0.85% | 2.53% | 2.56% | 2.79% |
Announcement Date | 8/26/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.17% | 62.94M | |
-2.53% | 3.63B | |
+31.93% | 2.94B | |
-32.06% | 1.41B | |
-12.69% | 1.09B | |
-20.76% | 627M | |
-7.63% | 556M | |
-13.96% | 397M | |
-33.09% | 325M | |
-0.46% | 310M |
- Stock Market
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- CCX Stock
- Financials City Chic Collective Limited