Financials Praemium Limited

Equities

PPS

AU000000PPS1

Financial Technology (Fintech)

Delayed Australian S.E. 08:06:51 2024-05-02 pm EDT 5-day change 1st Jan Change
0.465 AUD 0.00% Intraday chart for Praemium Limited -4.12% +19.23%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 162.1 147.1 546.8 239 338.8 225.6 - -
Enterprise Value (EV) 1 148.4 135.4 533.6 169 294.3 185.1 180.5 170.1
P/E ratio 66.7 x 30 x 363 x 5.41 x 22.5 x 29 x 24.8 x 14.2 x
Yield - - - 10.8% - 0.34% 0.65% 1.52%
Capitalization / Revenue 3.67 x 2.87 x 8.33 x 2.99 x 4.56 x 2.79 x 2.3 x 2.13 x
EV / Revenue 3.36 x 2.65 x 8.13 x 2.12 x 3.96 x 2.29 x 1.84 x 1.6 x
EV / EBITDA 13 x 9.54 x 38.1 x 10.2 x 12.6 x 9.73 x 7.51 x 5.71 x
EV / FCF 148 x 19.9 x -397 x 44.5 x 19.2 x 22 x 18.7 x 11 x
FCF Yield 0.67% 5.02% -0.25% 2.25% 5.2% 4.54% 5.36% 9.07%
Price to Book 6.87 x 4.81 x - 2.3 x 3.19 x 2.14 x 1.95 x 1.72 x
Nbr of stocks (in thousands) 405,286 408,680 501,628 513,908 501,910 485,254 - -
Reference price 2 0.4000 0.3600 1.090 0.4650 0.6750 0.4650 0.4650 0.4650
Announcement Date 8/11/19 8/13/20 8/15/21 8/30/22 8/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44.18 51.2 65.6 79.9 74.29 80.87 98.04 106.1
EBITDA 1 11.4 14.2 14 16.64 23.39 19.02 24.03 29.81
EBIT 1 9.5 9.503 5.957 4.078 14.07 11.52 15.87 21.21
Operating Margin 21.5% 18.56% 9.08% 5.1% 18.94% 14.25% 16.19% 19.99%
Earnings before Tax (EBT) 1 5.439 7.7 3.3 46.1 13.73 11.19 16.14 22.6
Net income 1 2.693 4.688 1.536 43.57 15.15 7.021 9.149 15.3
Net margin 6.1% 9.16% 2.34% 54.54% 20.4% 8.68% 9.33% 14.42%
EPS 2 0.006000 0.0120 0.003000 0.0860 0.0300 0.0160 0.0188 0.0327
Free Cash Flow 1 1 6.801 -1.343 3.8 15.31 8.405 9.667 15.44
FCF margin 2.26% 13.28% -2.05% 4.76% 20.61% 10.39% 9.86% 14.55%
FCF Conversion (EBITDA) 8.77% 47.9% - 22.84% 65.46% 44.19% 40.23% 51.78%
FCF Conversion (Net income) 37.14% 145.09% - 8.72% 101.05% 119.72% 105.66% 100.92%
Dividend per Share 2 - - - 0.0500 - 0.001570 0.003000 0.007080
Announcement Date 8/11/19 8/13/20 8/15/21 8/30/22 8/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 24.22 26.98 30.67 33.9 - 40.63 35.44 38.85 38.53 42.1
EBITDA 1 6.95 7.25 7.312 6.7 - 9.117 11.4 11.99 8.968 12.3
EBIT 1 4.795 4.708 3.689 2.268 - 3.141 6.885 7.183 6.249 8.4
Operating Margin 19.79% 17.45% 12.03% 6.69% - 7.73% 19.43% 18.49% 16.22% 19.95%
Earnings before Tax (EBT) 1 - - 4.59 -1.3 - 47.4 - 7.302 5.542 9.5
Net income 1 1.409 3.279 2.997 -1.46 -2.603 46.18 9.092 6.063 4.003 5.6
Net margin 5.82% 12.15% 9.77% -4.31% - 113.64% 25.65% 15.61% 10.39% 13.3%
EPS - - - - -0.005000 - 0.0180 - 0.008000 -
Dividend per Share - - - - - - - - - -
Announcement Date 2/9/20 8/13/20 2/9/21 8/15/21 2/13/22 8/30/22 2/26/23 8/28/23 2/25/24 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 13.7 11.7 13.1 69.9 44.5 40.6 45.2 55.5
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1 6.8 -1.34 3.8 15.3 8.41 9.67 15.4
ROE (net income / shareholders' equity) 11.4% 20.4% 5.6% 4.09% 16% 9.11% 11.4% 13.6%
ROA (Net income/ Total Assets) 9.87% 13.1% 3.85% 2.77% 11.8% 10.2% 12.7% 15.3%
Assets 1 27.29 35.89 39.87 1,574 128.9 68.56 72.27 100.1
Book Value Per Share 2 0.0600 0.0700 - 0.2000 0.2100 0.2200 0.2400 0.2700
Cash Flow per Share 2 0.0100 0.0300 0.0100 0.0200 0.0500 0.0300 0.0400 0.0600
Capex 1 5.21 5.26 7.24 6.6 8.14 8.35 8.93 9.26
Capex / Sales 11.79% 10.28% 11.04% 8.26% 10.96% 10.33% 9.1% 8.73%
Announcement Date 8/11/19 8/13/20 8/15/21 8/30/22 8/28/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
0.465 AUD
Average target price
0.6075 AUD
Spread / Average Target
+30.65%
Consensus
  1. Stock Market
  2. Equities
  3. PPS Stock
  4. Financials Praemium Limited