Stock LVT LIVETILES LIMITED
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Financials LiveTiles Limited

Equities

LVT

AU000000LVT6

Software

Market Closed - Australian S.E.
Other stock markets
 10:51:31 2023-12-06 pm EST 		5-day change 1st Jan Change
0.0055 AUD -8.33% Intraday chart for LiveTiles Limited -.--% -.--%
2023 LiveTiles Limited Announces Management Changes CI
2023 LiveTiles Appoints Chair; Shares Fall 14% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 225.4 273.4 200.8 129.1 37.41 10.24
Enterprise Value (EV) 1 207.7 258.6 167.9 115.8 32.5 14.91
P/E ratio -9.22 x -5.68 x -5.75 x -4.2 x -45.4 x -0.3 x
Yield - - - - - -
Capitalization / Revenue 39.4 x 14.9 x 5.31 x 2.87 x 0.71 x 0.33 x
EV / Revenue 36.3 x 14.1 x 4.44 x 2.57 x 0.62 x 0.49 x
EV / EBITDA -9.54 x -7.38 x -6.46 x -11.4 x -16.5 x -1.37 x
EV / FCF -29.2 x 542 x -32.9 x 15.8 x -4.71 x -1.48 x
FCF Yield -3.43% 0.18% -3.04% 6.33% -21.2% -67.6%
Price to Book 13.4 x 6.73 x 2.39 x 2.37 x 0.63 x 0.27 x
Nbr of stocks (in thousands) 469,609 621,257 873,074 890,025 890,691 930,691
Reference price 2 0.4800 0.4400 0.2300 0.1450 0.0420 0.0110
Announcement Date 8/26/18 9/26/19 8/26/20 8/25/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5.722 18.3 37.79 44.98 52.83 30.61
EBITDA 1 -21.76 -35.05 -25.98 -10.14 -1.964 -10.89
EBIT 1 -21.8 -36.43 -30.01 -13.31 -2.797 -11.23
Operating Margin -380.95% -199.11% -79.41% -29.59% -5.3% -36.7%
Earnings before Tax (EBT) 1 -21.8 -43.1 -31.74 -29.56 0.0635 -33.36
Net income 1 -22.06 -42.77 -31.6 -30.14 -0.8184 -33.84
Net margin -385.51% -233.74% -83.63% -67.01% -1.55% -110.57%
EPS 2 -0.0520 -0.0775 -0.0400 -0.0345 -0.000926 -0.0369
Free Cash Flow 1 -7.123 0.4775 -5.105 7.324 -6.902 -10.09
FCF margin -124.49% 2.61% -13.51% 16.28% -13.06% -32.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/26/18 9/26/19 8/26/20 8/25/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 4.67
Net Cash position 1 17.7 14.8 32.9 13.3 4.91 -
Leverage (Debt/EBITDA) - - - - - -0.4292 x
Free Cash Flow 1 -7.12 0.48 -5.11 7.32 -6.9 -10.1
ROE (net income / shareholders' equity) -220% -148% -50.8% -43.8% -1.45% -69.4%
ROA (Net income/ Total Assets) -77.7% -44.7% -18% -7.01% -1.64% -7.3%
Assets 1 28.39 95.67 175.8 430.3 49.92 463.8
Book Value Per Share 2 0.0400 0.0700 0.1000 0.0600 0.0700 0.0400
Cash Flow per Share 2 0.0400 0.0200 0.0400 0.0200 0.0100 0.0100
Capex 1 0.31 0.29 0.22 0.17 0.31 0.06
Capex / Sales 5.35% 1.56% 0.58% 0.39% 0.59% 0.21%
Announcement Date 8/26/18 9/26/19 8/26/20 8/25/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Enterprise Software

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Enterprise Software
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