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Other stock markets
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5-day change | 1st Jan Change | ||
0.855 AUD | -.--% | -.--% | -5.52% |
Feb. 26 | Eildon Capital Fund Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Eildon Capital to Pay July-December Dividend in January 2024 | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.86 | 46.39 | 40.73 | 50.84 | 46.97 | 44.76 |
Enterprise Value (EV) 1 | 37.65 | 28.74 | 32.24 | 38.89 | 33.46 | 33.65 |
P/E ratio | 13.2 x | 10.7 x | 11 x | 46 x | 21 x | -49.5 x |
Yield | 7.27% | 7.55% | 7.37% | 7.36% | 7.54% | 6.56% |
Capitalization / Revenue | 9.05 x | 6.07 x | 5.23 x | 4.78 x | 3.86 x | 4.82 x |
EV / Revenue | 7.12 x | 3.76 x | 4.14 x | 3.66 x | 2.75 x | 3.62 x |
EV / EBITDA | - | - | - | 5,566,257 x | 4,522,355 x | 9,039,526 x |
EV / FCF | -6.05 x | 1.62 x | -46.3 x | -15.5 x | 3.28 x | 6.56 x |
FCF Yield | -16.5% | 61.8% | -2.16% | -6.45% | 30.5% | 15.2% |
Price to Book | 1 x | 0.96 x | 5.57 x | 5.71 x | 4.2 x | 4.27 x |
Nbr of stocks (in thousands) | 46,020 | 45,483 | 40,935 | 47,075 | 47,203 | 48,917 |
Reference price 2 | 1.040 | 1.020 | 0.9950 | 1.080 | 0.9950 | 0.9150 |
Announcement Date | 8/30/18 | 8/30/19 | 8/31/20 | 8/24/21 | 8/24/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.291 | 7.637 | 7.793 | 10.63 | 12.17 | 9.291 |
EBITDA | - | - | - | 6.987 | 7.399 | 3.722 |
EBIT 1 | 4.358 | 6.331 | 6.683 | 6.984 | 7.391 | 3.711 |
Operating Margin | 82.35% | 82.9% | 85.75% | 65.72% | 60.71% | 39.94% |
Earnings before Tax (EBT) 1 | 4.294 | 6.266 | 6.484 | 5.387 | 6.867 | 2.092 |
Net income 1 | 3.006 | 4.387 | 4.092 | 1.006 | 2.242 | -0.875 |
Net margin | 56.81% | 57.44% | 52.5% | 9.47% | 18.42% | -9.42% |
EPS 2 | 0.0790 | 0.0956 | 0.0909 | 0.0235 | 0.0474 | -0.0185 |
Free Cash Flow 1 | -6.228 | 17.75 | -0.6958 | -2.508 | 10.19 | 5.131 |
FCF margin | -117.71% | 232.41% | -8.93% | -23.6% | 83.72% | 55.22% |
FCF Conversion (EBITDA) | - | - | - | - | 137.74% | 137.84% |
FCF Conversion (Net income) | - | 404.61% | - | - | 454.53% | - |
Dividend per Share 2 | 0.0756 | 0.0770 | 0.0733 | 0.0795 | 0.0750 | 0.0600 |
Announcement Date | 8/30/18 | 8/30/19 | 8/31/20 | 8/24/21 | 8/24/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.2 | 17.7 | 8.49 | 11.9 | 13.5 | 11.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -6.23 | 17.7 | -0.7 | -2.51 | 10.2 | 5.13 |
ROE (net income / shareholders' equity) | 7.54% | 9.13% | 10.2% | 10.2% | 11.6% | 3.81% |
ROA (Net income/ Total Assets) | 6.54% | 7.98% | 8.71% | 8.58% | 8.06% | 3.65% |
Assets 1 | 45.96 | 54.99 | 47 | 11.73 | 27.81 | -23.98 |
Book Value Per Share 2 | 1.040 | 1.060 | 0.1800 | 0.1900 | 0.2400 | 0.2100 |
Cash Flow per Share 2 | 0.2200 | 0.1500 | 0.2100 | 0.2400 | 0.1700 | 0.1400 |
Capex | - | - | - | 0.01 | 0.01 | 0.01 |
Capex / Sales | - | - | - | 0.14% | 0.11% | 0.08% |
Announcement Date | 8/30/18 | 8/30/19 | 8/31/20 | 8/24/21 | 8/24/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.52% | 26.99M | |
-1.96% | 27.53B | |
+20.05% | 23.69B | |
-23.57% | 10.37B | |
-15.82% | 10B | |
+9.18% | 9.81B | |
-5.84% | 6.68B | |
-5.91% | 5.82B | |
+36.20% | 4.45B | |
+8.52% | 2.68B |
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