Financials Veris Limited

Equities

OTC

AU000000VRS5

Business Support Services

Market Closed - Australian S.E. 01:09:36 2024-05-03 am EDT 5-day change 1st Jan Change
0.051 AUD -7.27% Intraday chart for Veris Limited -13.56% -23.88%

Valuation

Fiscal Period: June 2019 2023 2024 2025 2026
Capitalization 1 17.65 41.54 25.98 - -
Enterprise Value (EV) 1 35.65 41.54 13.38 12.98 11.88
P/E ratio -0.42 x - 17 x 8.5 x 6.38 x
Yield - - 3.92% 5.88% 7.84%
Capitalization / Revenue 0.14 x 0.41 x 0.26 x 0.25 x 0.24 x
EV / Revenue 0.28 x 0.41 x 0.13 x 0.12 x 0.11 x
EV / EBITDA 5.49 x - 1.21 x 1.02 x 0.85 x
EV / FCF 8.13 x - 1.5 x 1.45 x 1.14 x
FCF Yield 12.3% - 66.5% 68.8% 87.8%
Price to Book 0.62 x - 0.41 x 0.34 x 0.36 x
Nbr of stocks (in thousands) 375,515 512,872 509,326 - -
Reference price 2 0.0470 0.0810 0.0510 0.0510 0.0510
Announcement Date 8/30/19 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2023 2024 2025 2026
Net sales 1 125.9 100.9 100.9 105.9 108
EBITDA 1 6.498 - 11.09 12.71 14.04
EBIT 1 -2.487 - 2.74 4.3 5.57
Operating Margin -1.98% - 2.72% 4.06% 5.16%
Earnings before Tax (EBT) -42.23 - - - -
Net income 1 -40.09 0.892 1.6 3.2 -
Net margin -31.85% 0.88% 1.59% 3.02% -
EPS 2 -0.1113 - 0.003000 0.006000 0.008000
Free Cash Flow 1 4.387 - 8.9 8.93 10.43
FCF margin 3.48% - 8.82% 8.43% 9.66%
FCF Conversion (EBITDA) 67.51% - 80.25% 70.26% 74.29%
FCF Conversion (Net income) - - 556.25% 279.06% -
Dividend per Share 2 - - 0.002000 0.003000 0.004000
Announcement Date 8/30/19 8/27/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2023 2024 2025 2026
Net Debt 1 18 - - - -
Net Cash position 1 - - 12.6 13 14.1
Leverage (Debt/EBITDA) 2.77 x - - - -
Free Cash Flow 1 4.39 - 8.9 8.93 10.4
ROE (net income / shareholders' equity) -22% - 5.6% 9.5% 12.5%
ROA (Net income/ Total Assets) -48.6% - 2.5% 4.1% 6%
Assets 1 82.56 - 64 78.05 -
Book Value Per Share 2 0.0800 - 0.1200 0.1500 0.1400
Cash Flow per Share 2 - - 0.0200 0.0300 0.0300
Capex 1 1.86 - 3.5 3.5 3.5
Capex / Sales 1.48% - 3.47% 3.31% 3.24%
Announcement Date 8/30/19 8/27/23 - - -
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

Annual profits - Rate of surprise

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