Market Closed -
Australian S.E.
06:14:36 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.06
AUD
|
-13.04%
|
|
-13.04%
|
0.00%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21.07
|
11.61
|
19.65
|
26.12
|
23.15
|
13.88
|
Enterprise Value (EV)
1 |
14.37
|
7.111
|
14.13
|
22.18
|
16.8
|
10.89
|
P/E ratio
|
-6.85
x
|
-5.14
x
|
-8.02
x
|
-9.71
x
|
-6.84
x
|
-4.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
44.4
x
|
18
x
|
160
x
|
417
x
|
51.9
x
|
93
x
|
EV / Revenue
|
30.3
x
|
11
x
|
115
x
|
354
x
|
37.7
x
|
72.9
x
|
EV / EBITDA
|
-5.77
x
|
-3.54
x
|
-6.89
x
|
-9.27
x
|
-5.75
x
|
-3.47
x
|
EV / FCF
|
-8.63
x
|
-4.95
x
|
-14
x
|
-22.6
x
|
-19.1
x
|
-4.82
x
|
FCF Yield
|
-11.6%
|
-20.2%
|
-7.12%
|
-4.42%
|
-5.23%
|
-20.7%
|
Price to Book
|
3.05
x
|
2.35
x
|
3.27
x
|
6.15
x
|
3.71
x
|
4.31
x
|
Nbr of stocks (in thousands)
|
127,724
|
129,008
|
151,116
|
153,633
|
178,047
|
177,906
|
Reference price
2 |
0.1650
|
0.0900
|
0.1300
|
0.1700
|
0.1300
|
0.0780
|
Announcement Date
|
22/08/18
|
22/08/19
|
26/08/20
|
26/08/21
|
15/08/22
|
31/07/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.4745
|
0.6446
|
0.1228
|
0.0626
|
0.4457
|
0.1492
|
EBITDA
1 |
-2.492
|
-2.01
|
-2.051
|
-2.392
|
-2.924
|
-3.136
|
EBIT
1 |
-2.534
|
-2.056
|
-2.096
|
-2.434
|
-2.967
|
-3.182
|
Operating Margin
|
-533.91%
|
-318.89%
|
-1,707.19%
|
-3,887.62%
|
-665.67%
|
-2,132.08%
|
Earnings before Tax (EBT)
1 |
-2.833
|
-2.056
|
-1.933
|
-2.396
|
-2.914
|
-3.096
|
Net income
1 |
-2.833
|
-2.056
|
-1.933
|
-2.396
|
-2.914
|
-3.096
|
Net margin
|
-597.03%
|
-318.89%
|
-1,574.25%
|
-3,827.29%
|
-653.81%
|
-2,074.48%
|
EPS
2 |
-0.0241
|
-0.0175
|
-0.0162
|
-0.0175
|
-0.0190
|
-0.0185
|
Free Cash Flow
1 |
-1.664
|
-1.438
|
-1.007
|
-0.9814
|
-0.8786
|
-2.259
|
FCF margin
|
-350.7%
|
-223.01%
|
-819.9%
|
-1,567.5%
|
-197.12%
|
-1,513.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/08/18
|
22/08/19
|
26/08/20
|
26/08/21
|
15/08/22
|
31/07/23
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.71
|
4.5
|
5.51
|
3.93
|
6.34
|
2.99
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.66
|
-1.44
|
-1.01
|
-0.98
|
-0.88
|
-2.26
|
ROE (net income / shareholders' equity)
|
-57.7%
|
-34.7%
|
-35.3%
|
-46.8%
|
-55.4%
|
-65.2%
|
ROA (Net income/ Total Assets)
|
-28.3%
|
-19.4%
|
-21.6%
|
-26.3%
|
-30.1%
|
-35.7%
|
Assets
1 |
10
|
10.58
|
8.95
|
9.113
|
9.668
|
8.67
|
Book Value Per Share
2 |
0.0500
|
0.0400
|
0.0400
|
0.0300
|
0.0400
|
0.0200
|
Cash Flow per Share
2 |
0.0500
|
0.0300
|
0.0400
|
0.0300
|
0.0400
|
0.0200
|
Capex
1 |
0.01
|
0
|
-
|
0
|
0.01
|
-
|
Capex / Sales
|
2.84%
|
0.42%
|
-
|
4.84%
|
1.53%
|
-
|
Announcement Date
|
22/08/18
|
22/08/19
|
26/08/20
|
26/08/21
|
15/08/22
|
31/07/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 7.98M | | +20.59% | 40.31B | | -.--% | 11.07B | | +7.54% | 8.37B | | +1.35% | 6.39B | | -2.09% | 6.16B | | -5.87% | 5.66B | | +37.82% | 5.47B | | -18.11% | 5.05B | | -14.56% | 4.19B |
Other Agricultural Chemicals
|