Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.55 AUD | 0.00% | 0.00% | -19.12% |
May. 03 | Count Upgrades Cost Synergy Benefits After Diverger Acquisition | MT |
Apr. 09 | Count Completes Solutions Centric Acquisition; Bentleys Divestment Discussions Continue | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 89.43 | 99.24 | 111.6 | 80.36 | 55.65 | 91.45 | - | - |
Enterprise Value (EV) 1 | 80.93 | 78.13 | 89.7 | 68.62 | 51.32 | 91.45 | 91.45 | 91.45 |
P/E ratio | 30.3 x | 5.71 x | 15.9 x | 15.8 x | 8.05 x | - | - | - |
Yield | 2.47% | 2.79% | 2.75% | 4.86% | 5.56% | 6.91% | 8.36% | 9.64% |
Capitalization / Revenue | 1.3 x | 1.2 x | 1.39 x | 0.94 x | 0.61 x | 0.94 x | 0.86 x | 0.81 x |
EV / Revenue | 1.3 x | 1.2 x | 1.39 x | 0.94 x | 0.61 x | 0.94 x | 0.86 x | 0.81 x |
EV / EBITDA | 12.7 x | 6.69 x | 6.05 x | 4.22 x | 3.38 x | 4.71 x | 2.94 x | 2.71 x |
EV / FCF | - | - | - | 11 x | 37.9 x | 9.83 x | 4.29 x | 3.78 x |
FCF Yield | - | - | - | 9.13% | 2.64% | 10.2% | 23.3% | 26.5% |
Price to Book | 1.68 x | 1.49 x | 1.57 x | 0.91 x | 0.67 x | 1.1 x | 1.1 x | 0.92 x |
Nbr of stocks (in thousands) | 110,409 | 110,888 | 111,610 | 111,610 | 103,055 | 166,274 | - | - |
Reference price 2 | 0.8100 | 0.8950 | 1.000 | 0.7200 | 0.5400 | 0.5500 | 0.5500 | 0.5500 |
Announcement Date | 8/25/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 68.65 | 82.61 | 80.52 | 85.29 | 91.48 | 97.6 | 106.4 | 112.5 |
EBITDA 1 | 7.064 | 14.82 | 18.46 | 19.04 | 16.47 | 19.4 | 31.1 | 33.7 |
EBIT 1 | 4.777 | 9.458 | 12.95 | 12.59 | 9.763 | 12.1 | 23.5 | 25.9 |
Operating Margin | 6.96% | 11.45% | 16.09% | 14.76% | 10.67% | 12.4% | 22.09% | 23.02% |
Earnings before Tax (EBT) 1 | - | - | - | 8.296 | 8.7 | 9.9 | 20.4 | 23.2 |
Net income 1 | 2.956 | 17.45 | 7.084 | 5.112 | 7.489 | 5.4 | 12.3 | 14.1 |
Net margin | 4.31% | 21.12% | 8.8% | 5.99% | 8.19% | 5.53% | 11.56% | 12.53% |
EPS | 0.0268 | 0.1566 | 0.0630 | 0.0457 | 0.0671 | - | - | - |
Free Cash Flow 1 | - | - | - | 7.338 | 1.468 | 9.3 | 21.3 | 24.2 |
FCF margin | - | - | - | 8.6% | 1.6% | 9.53% | 20.02% | 21.51% |
FCF Conversion (EBITDA) | - | - | - | 38.53% | 8.91% | 47.94% | 68.49% | 71.81% |
FCF Conversion (Net income) | - | - | - | 143.54% | 19.6% | 172.22% | 173.17% | 171.63% |
Dividend per Share 2 | 0.0200 | 0.0250 | 0.0275 | 0.0350 | 0.0300 | 0.0380 | 0.0460 | 0.0530 |
Announcement Date | 8/25/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | 8.5 | 21.1 | 21.9 | 11.7 | 4.33 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 7.34 | 1.47 | 9.3 | 21.3 | 24.2 |
ROE (net income / shareholders' equity) | 5.38% | 9.68% | 10.1% | 6.98% | 6.74% | 6.1% | 14% | 15.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.4800 | 0.6000 | 0.6400 | 0.7900 | 0.8100 | 0.5000 | 0.5000 | 0.6000 |
Cash Flow per Share 2 | 0.0500 | 0.1100 | 0.0900 | 0.0700 | 0.0200 | 0.0700 | 0.1300 | 0.1500 |
Capex 1 | 0.96 | 1.79 | 1.44 | 0.96 | 0.99 | 1.2 | 1 | 1.1 |
Capex / Sales | 1.39% | 2.16% | 1.79% | 1.13% | 1.09% | 1.23% | 0.94% | 0.98% |
Announcement Date | 8/25/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-19.12% | 60.42M | |
+8.95% | 7.35B | |
-.--% | 62.2M |
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