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5-day change | 1st Jan Change | ||
0.465 AUD | 0.00% | -4.12% | +19.23% |
May. 02 | Iress Upgrades FY2024 Adjusted EBITDA Guidance on Platform Business Sale | MT |
Apr. 18 | Transcript : Praemium Limited, Q3 2024 Earnings Call, Apr 18, 2024 |
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 | - | - | - |
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 | - | - | - |
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 | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+19.23% | 154M | |
-1.76% | 172B | |
+15.58% | 37.73B | |
-3.24% | 37.46B | |
+38.23% | 14.63B | |
-29.91% | 9.86B | |
-22.92% | 8.98B | |
+31.26% | 8.84B | |
+59.18% | 6.78B | |
-9.71% | 4.86B |
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