CATAPULT GROUP INTERNATIONAL LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.41 AUD | -4.41% |
|
-8.44% | +2.17% |
| 03-01 | Catapult Group Expands Collaboration with National Rugby League for Sports Technology System | MT |
| 02-07 | Catapult Group Teams Up with Professional Women’s Hockey League | MT |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 177.1 | 143.6 | 363.5 | 325.4 | 160.1 | 360.3 | - | - |
| Enterprise Value (EV) 1 | 165.7 | 123.5 | 337.1 | 288.5 | 135.7 | 362.6 | 358.9 | 344.6 |
| P/E ratio | -14.2 x | -18.9 x | -31.8 x | -6.91 x | -3.31 x | -15.1 x | -26.3 x | -103 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.86 x | 1.43 x | 4.18 x | 2.99 x | 1.26 x | 2.33 x | 2.01 x | 1.77 x |
| EV / Revenue | 1.74 x | 1.23 x | 3.87 x | 2.65 x | 1.07 x | 2.35 x | 2 x | 1.69 x |
| EV / EBITDA | 30.3 x | 8.76 x | 31.5 x | -14.3 x | -8.21 x | 18.7 x | 11.9 x | 7.96 x |
| EV / FCF | -9.71 x | 13.6 x | 53.4 x | -11.4 x | -4.19 x | 273 x | 76.2 x | 18.9 x |
| FCF Yield | -10.3% | 7.33% | 1.87% | -8.76% | -23.9% | 0.37% | 1.31% | 5.3% |
| Price to Book | 1.47 x | 1.21 x | 3.66 x | 2.1 x | 1.24 x | 3.21 x | 3.21 x | - |
| Nbr of stocks (in thousands) | 188,434 | 190,236 | 192,328 | 225,158 | 240,712 | 255,535 | - | - |
| Reference price 2 | 0.9400 | 0.7550 | 1.890 | 1.445 | 0.6650 | 1.475 | 1.475 | 1.475 |
| Announcement Date | 21/08/19 | 19/08/20 | 26/05/21 | 25/05/22 | 22/05/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95.38 | 100.7 | 87 | 108.9 | 126.6 | 154.4 | 179.6 | 203.6 |
| EBITDA 1 | 5.461 | 14.11 | 10.71 | -20.17 | -16.53 | 19.35 | 30.05 | 43.29 |
| EBIT 1 | -11.58 | -8.218 | -7.289 | -46.43 | -47.43 | -15.73 | -8.371 | -2.252 |
| Operating Margin | -12.14% | -8.16% | -8.38% | -42.66% | -37.47% | -10.19% | -4.66% | -1.11% |
| Earnings before Tax (EBT) 1 | -12.5 | -8.228 | -11.08 | -47.53 | -47.21 | -25.14 | -18.7 | -11.34 |
| Net income 1 | -12.58 | -7.674 | -11.15 | -45.36 | -47.2 | -22.59 | -12.47 | -3.69 |
| Net margin | -13.19% | -7.62% | -12.82% | -41.67% | -37.29% | -14.64% | -6.94% | -1.81% |
| EPS 2 | -0.0660 | -0.0400 | -0.0594 | -0.2092 | -0.2010 | -0.0974 | -0.0562 | -0.0143 |
| Free Cash Flow 1 | -17.06 | 9.055 | 6.314 | -25.27 | -32.39 | 1.331 | 4.711 | 18.25 |
| FCF margin | -17.89% | 8.99% | 7.26% | -23.22% | -25.59% | 0.86% | 2.62% | 8.96% |
| FCF Conversion (EBITDA) | - | 64.17% | 58.96% | - | - | 6.88% | 15.68% | 42.16% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 21/08/19 | 19/08/20 | 26/05/21 | 25/05/22 | 22/05/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2020 S1 | 2020 S2 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50.69 | 50.04 | 44.45 | 51.55 | 55.9 | 61.6 | 64.21 | 77.97 | 76.95 | 77.35 |
| EBITDA | 4.618 | 9.492 | - | -3.349 | -16.73 | - | 3.301 | 6.769 | - | - |
| EBIT | -5.636 | -3.699 | -5.12 | -14.18 | -31.87 | -34.34 | -12.67 | -12.26 | - | - |
| Operating Margin | -11.12% | -7.39% | -11.52% | -27.51% | -57.01% | -55.74% | -19.73% | -15.72% | - | - |
| Earnings before Tax (EBT) | -4.525 | -3.703 | - | -15.05 | -32.07 | - | - | -12.91 | - | - |
| Net income | -4.774 | -2.9 | - | -14.84 | -30.12 | - | - | -13.14 | - | - |
| Net margin | -9.42% | -5.8% | - | -28.78% | -53.88% | - | - | -16.85% | - | - |
| EPS | -0.0250 | - | - | -0.0716 | -0.1357 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 25/02/20 | 19/08/20 | 26/05/21 | 17/11/21 | 25/05/22 | 16/11/22 | 22/05/23 | 13/11/23 | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 2.34 | - | - |
| Net Cash position 1 | 11.5 | 20.1 | 26.4 | 36.9 | 24.4 | - | 1.4 | 15.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.121 x | - | - |
| Free Cash Flow 1 | -17.1 | 9.06 | 6.31 | -25.3 | -32.4 | 1.33 | 4.71 | 18.3 |
| ROE (net income / shareholders' equity) | -10.2% | -6.43% | -8.86% | -34.4% | -32.2% | -12.9% | -6.07% | 1.3% |
| ROA (Net income/ Total Assets) | -6.97% | -4.22% | -5.69% | -21.7% | -18.8% | -4.3% | -2% | - |
| Assets 1 | 180.5 | 181.6 | 195.9 | 208.7 | 250.6 | 525.4 | 623.3 | - |
| Book Value Per Share 2 | 0.6400 | 0.6200 | 0.5200 | 0.6900 | 0.5400 | 0.4600 | 0.4600 | - |
| Cash Flow per Share 2 | -0.0100 | 0.1200 | 0.0600 | 0.0200 | 0.0200 | 0.1400 | 0.1400 | 0.1800 |
| Capex 1 | 14.9 | 13.2 | 12.1 | 29 | 38 | 39.3 | 39.3 | 40.4 |
| Capex / Sales | 15.58% | 13.08% | 13.85% | 26.69% | 30.03% | 25.48% | 21.87% | 19.85% |
| Announcement Date | 21/08/19 | 19/08/20 | 26/05/21 | 25/05/22 | 22/05/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.475
AUD
Average target price
2.065
AUD
Spread / Average Target
+40.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.17% | 249M | |
| +7.87% | 85.03B | |
| +3.76% | 77.41B | |
| -13.71% | 53.89B | |
| -22.39% | 47.59B | |
| +28.19% | 46.63B | |
| +20.06% | 42.81B | |
| +64.86% | 37.02B | |
| -10.01% | 24.56B | |
| +20.13% | 21.72B |
- Stock Market
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- Financials Catapult Group International Ltd
