Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.06 AUD | +3.45% | -11.76% | -4.76% |
04-22 | Booktopia Group Posts AU$781,000 Cash Inflows for Quarter Ended March 31 | MT |
02-29 | Booktopia's H1 FY24 Revenue Down 21%, Loss Widens to AU$0.0809 per Share; Shares Fall 10% | MT |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 362.6 | 30.79 | 21.89 | 13.21 | - | - |
Enterprise Value (EV) 1 | 362.1 | 22.28 | 33.48 | 11.48 | 7.835 | 2.49 |
P/E ratio | -18.6 x | -2.04 x | -0.75 x | 29 x | - | - |
Yield | - | - | - | - | 8.62% | 15.5% |
Capitalization / Revenue | 1.62 x | 0.13 x | 0.11 x | 0.05 x | 0.04 x | 0.04 x |
EV / Revenue | 1.62 x | 0.09 x | 0.17 x | 0.04 x | 0.02 x | 0.01 x |
EV / EBITDA | 26.5 x | 3.59 x | -7.36 x | 1.07 x | 0.55 x | 0.15 x |
EV / FCF | - | 11 x | -2.23 x | 115 x | - | - |
FCF Yield | - | 9.11% | -44.9% | 0.87% | - | - |
Price to Book | 11.9 x | 2.12 x | -1.51 x | 0.35 x | 0.34 x | 0.31 x |
Nbr of stocks (in thousands) | 137,359 | 136,836 | 136,836 | 227,682 | - | - |
Reference price 2 | 2.640 | 0.2250 | 0.1600 | 0.0580 | 0.0580 | 0.0580 |
Announcement Date | 29/08/21 | 28/08/22 | 27/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 165.8 | 223.9 | 240.8 | 197.6 | 292.5 | 326.5 | 360.2 |
EBITDA 1 | - | 13.65 | 6.215 | -4.551 | 10.71 | 14.32 | 17.14 |
EBIT 1 | - | 9.159 | -1.662 | -14.31 | 3.412 | 6.636 | 9.434 |
Operating Margin | - | 4.09% | -0.69% | -7.24% | 1.17% | 2.03% | 2.62% |
Earnings before Tax (EBT) 1 | - | -18.03 | -17.73 | -25.91 | 0.5 | - | - |
Net income 1 | 0.2 | -18.08 | -15.09 | -29.05 | 0.3 | - | - |
Net margin | 0.12% | -8.07% | -6.27% | -14.7% | 0.1% | - | - |
EPS 2 | - | -0.1420 | -0.1101 | -0.2120 | 0.002000 | - | - |
Free Cash Flow 1 | - | - | 2.03 | -15.04 | 0.1 | - | - |
FCF margin | - | - | 0.84% | -7.61% | 0.03% | - | - |
FCF Conversion (EBITDA) | - | - | 32.66% | - | 0.93% | - | - |
FCF Conversion (Net income) | - | - | - | - | 33.33% | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.005000 | 0.009000 |
Announcement Date | 02/11/20 | 29/08/21 | 28/08/22 | 27/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 |
---|---|---|---|---|
Net sales | 112.6 | 111.3 | 130 | - |
EBITDA | 7.993 | 5.656 | 4.097 | - |
EBIT | - | 3.124 | - | - |
Operating Margin | - | 2.81% | - | - |
Earnings before Tax (EBT) 1 | -20.22 | 2.193 | -0.403 | -17.32 |
Net income 1 | -19.78 | 1.702 | -0.633 | -14.45 |
Net margin | -17.57% | 1.53% | -0.49% | - |
EPS 2 | -0.1680 | 0.0260 | -0.004600 | -0.1055 |
Dividend per Share | - | - | - | - |
Announcement Date | 21/02/21 | 29/08/21 | 24/02/22 | 28/08/22 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 11.6 | - | - | - |
Net Cash position 1 | - | 0.54 | 8.51 | - | 1.73 | 5.37 | 10.7 |
Leverage (Debt/EBITDA) | - | - | - | -2.546 x | - | - | - |
Free Cash Flow 1 | - | - | 2.03 | -15 | 0.1 | - | - |
ROE (net income / shareholders' equity) | - | 24.8% | -5.58% | - | 1.46% | 11.1% | 18.1% |
ROA (Net income/ Total Assets) | - | 4.95% | -1.48% | -14.9% | 3.11% | 5.13% | 6.68% |
Assets 1 | - | -365.5 | 1,021 | 195.2 | 9.649 | - | - |
Book Value Per Share 2 | - | 0.2200 | 0.1100 | -0.1100 | 0.1600 | 0.1700 | 0.1900 |
Cash Flow per Share 2 | - | 0.0500 | 0.0700 | -0.0400 | 0.0600 | 0.0800 | 0.1000 |
Capex 1 | - | 8.91 | 6.04 | 6.38 | 6 | - | - |
Capex / Sales | - | 3.98% | 2.51% | 3.23% | 2.05% | - | - |
Announcement Date | 02/11/20 | 29/08/21 | 28/08/22 | 27/08/23 | - | - | - |
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. | |
---|---|---|
-4.76% | 8.72M | |
+23.39% | 1,951B | |
+11.46% | 49.27B | |
+38.97% | 40.23B | |
+14.87% | 10.04B | |
+14.62% | 8.62B | |
-23.60% | 7.24B | |
+5.67% | 6.4B | |
-2.90% | 5.81B | |
+9.78% | 5.75B |
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