Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.91 AUD | -0.34% | -.--% | +5.82% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 74.18 | 100 | 29.62 | 530.7 | 380 | 554.2 |
Enterprise Value (EV) 1 | 756.7 | 864.1 | 884.7 | 696.1 | 555.7 | 757.1 |
P/E ratio | -1.7 x | -2.2 x | -0.3 x | -2.61 x | 32.1 x | 41.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.1 x | 0.13 x | 0.05 x | 0.58 x | 0.37 x | 0.53 x |
EV / Revenue | 0.98 x | 1.16 x | 1.35 x | 0.76 x | 0.53 x | 0.72 x |
EV / EBITDA | 9.38 x | 10.5 x | 20 x | 6.67 x | 6.52 x | 7.68 x |
EV / FCF | -16.7 x | -66.8 x | -46.6 x | -16.9 x | 18.3 x | 20.7 x |
FCF Yield | -6% | -1.5% | -2.15% | -5.92% | 5.45% | 4.82% |
Price to Book | -0.23 x | -0.27 x | -0.06 x | 1.96 x | 1.34 x | 1.88 x |
Nbr of stocks (in thousands) | 4,383 | 4,383 | 4,426 | 295,920 | 295,920 | 295,920 |
Reference price 2 | 16.92 | 22.82 | 6.693 | 1.793 | 1.284 | 1.873 |
Announcement Date | 25/02/19 | 27/02/20 | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 770.2 | 745 | 657.3 | 921.4 | 1,039 | 1,052 |
EBITDA 1 | 80.63 | 82 | 44.15 | 104.4 | 85.26 | 98.58 |
EBIT 1 | 47.98 | 54.46 | 14.41 | 69.6 | 50.31 | 60.35 |
Operating Margin | 6.23% | 7.31% | 2.19% | 7.55% | 4.84% | 5.74% |
Earnings before Tax (EBT) 1 | -51.02 | -36.92 | -93.51 | -53.11 | 13.29 | 15.07 |
Net income 1 | -43.52 | -45.37 | -98.77 | -57.39 | 11.86 | 13.23 |
Net margin | -5.65% | -6.09% | -15.03% | -6.23% | 1.14% | 1.26% |
EPS 2 | -9.933 | -10.35 | -22.45 | -0.6874 | 0.0400 | 0.0447 |
Free Cash Flow 1 | -45.39 | -12.93 | -18.98 | -41.24 | 30.29 | 36.49 |
FCF margin | -5.89% | -1.74% | -2.89% | -4.48% | 2.92% | 3.47% |
FCF Conversion (EBITDA) | - | - | - | - | 35.52% | 37.01% |
FCF Conversion (Net income) | - | - | - | - | 255.49% | 275.7% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/02/19 | 27/02/20 | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 683 | 764 | 855 | 165 | 176 | 203 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.465 x | 9.318 x | 19.37 x | 1.584 x | 2.061 x | 2.058 x |
Free Cash Flow 1 | -45.4 | -12.9 | -19 | -41.2 | 30.3 | 36.5 |
ROE (net income / shareholders' equity) | 15.2% | 13.4% | 23.2% | 57.7% | 4.3% | 4.62% |
ROA (Net income/ Total Assets) | 4.58% | 5.32% | 1.44% | 6.6% | 4.24% | 4.72% |
Assets 1 | -950.9 | -852.5 | -6,864 | -869.5 | 279.6 | 280.5 |
Book Value Per Share 2 | -72.40 | -83.10 | -106.0 | 0.9100 | 0.9600 | 1.000 |
Cash Flow per Share 2 | 8.890 | 4.620 | 5.310 | 0.0900 | 0.1200 | 0.1600 |
Capex 1 | 37.1 | 47.1 | 25.1 | 51.7 | 54 | 44.2 |
Capex / Sales | 4.82% | 6.32% | 3.82% | 5.61% | 5.2% | 4.21% |
Announcement Date | 25/02/19 | 27/02/20 | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- BLY Stock
- Financials Boart Longyear CDI