Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.6 AUD | -0.62% | -2.44% | +3.23% |
Mar. 18 | Enero Group Limited(ASX:EGG) dropped from S&P/ASX All Ordinaries Index | CI |
Feb. 28 | Enero Group Swings to Loss in Fiscal H1; Shares Decline 9% | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 119.7 | 119.6 | 217.5 | 255.3 | 134.8 | 145.2 | - | - |
Enterprise Value (EV) 1 | 119.7 | 119.6 | 186.9 | 255.3 | 110.9 | 86.98 | 85.68 | 67.28 |
P/E ratio | 21.5 x | 11.4 x | -502 x | 10.3 x | - | - | - | - |
Yield | 3.87% | 4.29% | 5.94% | 4.31% | 8.9% | 5.97% | 9.03% | 9.88% |
Capitalization / Revenue | 0.92 x | 0.88 x | 1.35 x | 1.32 x | 0.56 x | 0.72 x | 0.68 x | 0.64 x |
EV / Revenue | 0.92 x | 0.88 x | 1.16 x | 1.32 x | 0.46 x | 0.43 x | 0.4 x | 0.3 x |
EV / EBITDA | 5.78 x | 4.91 x | 4.1 x | 4.1 x | 1.49 x | 2.02 x | 1.83 x | 0.95 x |
EV / FCF | - | 6.77 x | - | 5.36 x | 1.84 x | 2.02 x | 1.77 x | - |
FCF Yield | - | 14.8% | - | 18.7% | 54.5% | 49.6% | 56.5% | - |
Price to Book | - | - | - | 1.73 x | 0.64 x | - | - | - |
Nbr of stocks (in thousands) | 84,311 | 85,432 | 86,656 | 88,045 | 92,334 | 90,735 | - | - |
Reference price 2 | 1.420 | 1.400 | 2.510 | 2.900 | 1.460 | 1.600 | 1.600 | 1.600 |
Announcement Date | 8/15/19 | 8/13/20 | 8/17/21 | 8/11/22 | 8/17/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 129.5 | 135.8 | 160.6 | 193.4 | 241.6 | 202.4 | 212.3 | 225.8 |
EBITDA 1 | 20.72 | 24.38 | 45.61 | 62.2 | 74.59 | 43.1 | 46.8 | 71 |
EBIT 1 | 17.45 | 20.95 | 42.82 | 59.26 | 68.77 | 37.4 | 41.15 | 64.3 |
Operating Margin | 13.47% | 15.42% | 26.66% | 30.63% | 28.46% | 18.48% | 19.38% | 28.48% |
Earnings before Tax (EBT) 1 | - | 17.06 | 18.22 | 56.56 | 95.94 | 13.9 | 30.9 | - |
Net income 1 | - | 10.71 | -0.402 | 25.39 | 56.47 | 5.7 | 34.9 | - |
Net margin | - | 7.88% | -0.25% | 13.12% | 23.37% | 2.82% | 16.44% | - |
EPS | 0.0660 | 0.1230 | -0.005000 | 0.2820 | - | - | - | - |
Free Cash Flow 1 | - | 17.68 | - | 47.67 | 60.39 | 43.1 | 48.4 | - |
FCF margin | - | 13.01% | - | 24.65% | 24.99% | 21.3% | 22.8% | - |
FCF Conversion (EBITDA) | - | 72.5% | - | 76.64% | 80.97% | 100% | 103.42% | - |
FCF Conversion (Net income) | - | 165.09% | - | 187.78% | 106.94% | 756.14% | 138.68% | - |
Dividend per Share 2 | 0.0550 | 0.0600 | 0.1490 | 0.1250 | 0.1300 | 0.0955 | 0.1445 | 0.1580 |
Announcement Date | 8/15/19 | 8/13/20 | 8/17/21 | 8/11/22 | 8/17/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 30.6 | - | 23.9 | 58.2 | 59.5 | 77.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 17.7 | - | 47.7 | 60.4 | 43.1 | 48.4 | - |
ROE (net income / shareholders' equity) | - | 10.7% | - | 18.4% | 13.6% | 8% | 10% | 11.9% |
ROA (Net income/ Total Assets) | - | 6.19% | - | - | 7.19% | 4.5% | 5.8% | 7.2% |
Assets 1 | - | 173.1 | - | - | 784.9 | 126.7 | 601.7 | - |
Book Value Per Share | - | - | - | 1.680 | 2.290 | - | - | - |
Cash Flow per Share 2 | - | - | - | 0.5400 | 0.6600 | 0.4700 | 0.5300 | - |
Capex 1 | 1.7 | 1.41 | - | 1.15 | 1.09 | 1 | 1.4 | 2 |
Capex / Sales | 1.31% | 1.04% | - | 0.59% | 0.45% | 0.49% | 0.66% | 0.89% |
Announcement Date | 8/15/19 | 8/13/20 | 8/17/21 | 8/11/22 | 8/17/23 | - | - | - |
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. | |
---|---|---|
+3.23% | 96M | |
+24.70% | 28.23B | |
+7.21% | 18.16B | |
+2.85% | 12.97B | |
-5.88% | 11.59B | |
+7.92% | 10.94B | |
+18.79% | 4.96B | |
-11.04% | 3.8B | |
+35.86% | 3.52B | |
-4.13% | 3.26B |
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- Financials Enero Group Limited