OMNI BRIDGEWAY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.915 AUD | +6.40% |
|
0.00% | -32.47% |
| May. 09 | Omni Bridgeway Class Action Decision Due May 10; Shares Slip 5% | MT |
| May. 03 | Omni Discloses Auditor Appointment | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 597.5 | 1,192 | 983.2 | 953.7 | 730 | 258.5 | - | - |
| Enterprise Value (EV) 1 | 515 | 1,147 | 991.9 | 956.6 | 812.5 | 353 | 347.8 | 294.2 |
| P/E ratio | -11.7 x | -97.3 x | -52.5 x | - | -22.8 x | -0.78 x | 0.44 x | -1.35 x |
| Yield | - | 1.47% | - | - | - | - | - | - |
| Capitalization / Revenue | 104 x | 7.57 x | 5.53 x | 10.7 x | 6.25 x | 1.22 x | 1.11 x | 0.79 x |
| EV / Revenue | 89.8 x | 7.28 x | 5.58 x | 10.7 x | 6.96 x | 1.67 x | 1.49 x | 0.9 x |
| EV / EBITDA | -12.7 x | 16.5 x | 9.52 x | 105 x | - | 6.92 x | 3.22 x | 1.48 x |
| EV / FCF | - | - | - | - | - | -25.2 x | 34.8 x | 7.74 x |
| FCF Yield | - | - | - | - | - | -3.97% | 2.87% | 12.9% |
| Price to Book | 1.16 x | - | - | - | 2.09 x | 0.49 x | 0.4 x | 0.35 x |
| Nbr of stocks (in thousands) | 204,609 | 249,865 | 262,180 | 268,640 | 278,619 | 282,546 | - | - |
| Reference price 2 | 2.920 | 4.770 | 3.750 | 3.550 | 2.620 | 0.8600 | 0.8600 | 0.8600 |
| Announcement Date | 8/21/19 | 8/24/20 | 8/19/21 | 8/29/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.734 | 157.4 | 177.9 | 89.18 | 116.8 | 212 | 233 | 328 |
| EBITDA 1 | -40.59 | 69.56 | 104.2 | 9.144 | - | 51 | 108 | 199 |
| EBIT 1 | -41.27 | 66.65 | 102.6 | 3.494 | - | 93.85 | 114.4 | 185.4 |
| Operating Margin | -719.67% | 42.33% | 57.7% | 3.92% | - | 44.27% | 49.08% | 56.54% |
| Earnings before Tax (EBT) 1 | -47.66 | 33.49 | -32.47 | - | -3.812 | 19.45 | 58.7 | 93.6 |
| Net income 1 | -36.1 | -11.54 | -18.43 | - | -31.66 | -48.15 | 24.9 | 31.85 |
| Net margin | -629.54% | -7.33% | -10.36% | - | -27.1% | -22.71% | 10.69% | 9.71% |
| EPS 2 | -0.2500 | -0.0490 | -0.0714 | - | -0.1150 | -1.102 | 1.968 | -0.6380 |
| Free Cash Flow 1 | - | - | - | - | - | -14 | 10 | 38 |
| FCF margin | - | - | - | - | - | -6.6% | 4.29% | 11.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 9.26% | 19.1% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 40.16% | 119.31% |
| Dividend per Share | - | 0.0700 | - | - | - | - | - | - |
| Announcement Date | 8/21/19 | 8/24/20 | 8/19/21 | 8/29/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | -31.99 | 14.38 | -11.11 | -37.02 | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 39.59 |
| Net income 1 | - | - | - | - | 11.13 |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/19/21 | 2/17/22 | 8/29/22 | 2/22/23 | 8/22/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 8.72 | 2.96 | 82.6 | 94.5 | 89.3 | 35.7 |
| Net Cash position 1 | 82.5 | 44.9 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.0837 x | 0.3239 x | - | 1.853 x | 0.8269 x | 0.1791 x |
| Free Cash Flow 1 | - | - | - | - | - | -14 | 10 | 38 |
| ROE (net income / shareholders' equity) | -8.2% | 2.7% | - | - | -9.34% | -1.5% | 3.1% | -1.2% |
| ROA (Net income/ Total Assets) | -5.8% | 1.9% | - | - | - | - | - | - |
| Assets 1 | 622.4 | -607.5 | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.520 | - | - | - | 1.250 | 1.740 | 2.160 | 2.450 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 0.42 | - | - | - | 1 | 1 | 1 |
| Capex / Sales | - | 0.26% | - | - | - | 0.47% | 0.43% | 0.3% |
| Announcement Date | 8/21/19 | 8/24/20 | 8/19/21 | 8/29/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.86
AUD
Average target price
3.17
AUD
Spread / Average Target
+268.60%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.47% | 162M | |
| +66.03% | 29.71B | |
| +11.54% | 22.03B | |
| +9.53% | 19.15B | |
| +11.16% | 9.62B | |
| -19.17% | 7.79B | |
| +13.85% | 7.06B | |
| +86.67% | 6.21B | |
| -9.51% | 4.78B | |
| +71.76% | 4.67B |
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- Financials Omni Bridgeway Limited
