Stock CLG CLOSE THE LOOP LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Close the Loop Ltd

Equities

CLG

AU0000186504

Environmental Services & Equipment

Market Closed - Australian S.E.
Other stock markets
 07:10:46 10/05/2024 BST 		5-day change 1st Jan Change
0.345 AUD -5.48% Intraday chart for Close the Loop Ltd +11.29% -9.21%
03-18 Close the Loop Ltd(ASX:CLG) added to S&P/ASX All Ordinaries Index CI
02-26 Close the Loop Posts 76% Jump in H1 FY24 Revenue MT

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 135.9 252.7 183.5 - -
Enterprise Value (EV) 1 134.2 290.7 203.8 182.4 140.6
P/E ratio 17.5 x 15.8 x 17.3 x 13.8 x 12.8 x
Yield - - - - -
Capitalization / Revenue 1.9 x 1.86 x 0.86 x 0.8 x 0.75 x
EV / Revenue 1.88 x 2.14 x 0.95 x 0.8 x 0.58 x
EV / EBITDA 12.4 x 12 x 4.45 x 3.78 x 2.77 x
EV / FCF -18.7 x -4.59 x 15.9 x 8.56 x 6.96 x
FCF Yield -5.35% -21.8% 6.28% 11.7% 14.4%
Price to Book - - - - -
Nbr of stocks (in thousands) 335,451 515,657 531,850 - -
Reference price 2 0.4050 0.4900 0.3450 0.3450 0.3450
Announcement Date 25/08/22 27/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 27.97 71.49 135.9 213.6 228.9 243.9
EBITDA 1 - 10.84 24.3 45.8 48.3 50.7
EBIT 1 - 5.077 17.36 40.3 42.7 45
Operating Margin - 7.1% 12.77% 18.87% 18.65% 18.45%
Earnings before Tax (EBT) - - - - - -
Net income 1 0.2238 4.606 12.11 10.7 13.5 14.8
Net margin 0.8% 6.44% 8.91% 5.01% 5.9% 6.07%
EPS 2 - 0.0231 0.0311 0.0200 0.0250 0.0270
Free Cash Flow 1 - -7.175 -63.3 12.8 21.3 20.2
FCF margin - -10.04% -46.56% 5.99% 9.31% 8.28%
FCF Conversion (EBITDA) - - - 27.95% 44.1% 39.84%
FCF Conversion (Net income) - - - 119.63% 157.78% 136.49%
Dividend per Share 2 - - - - - -
Announcement Date 15/11/21 25/08/22 27/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S2 2023 S1 2023 S2 2024 S1
Net sales 1 50.92 - 77.35 103.1
EBITDA 1 8.854 9.491 14.81 22.69
EBIT 1 3.438 - 11.06 11.7
Operating Margin 6.75% - 14.3% 11.35%
Earnings before Tax (EBT) 1 - - - 6.988
Net income 3.917 - - -
Net margin 7.69% - - -
EPS 2 - - - 0.009200
Dividend per Share 2 - - - -
Announcement Date 25/08/22 23/02/23 27/08/23 25/02/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 38.1 20.3 - -
Net Cash position 1 - 1.68 - - 1.1 42.9
Leverage (Debt/EBITDA) - - 1.566 x 0.4432 x - -
Free Cash Flow 1 - -7.18 -63.3 12.8 21.3 20.2
ROE (net income / shareholders' equity) - 15.1% 13.7% 21.1% 21% 18.7%
ROA (Net income/ Total Assets) - 8.61% 6.66% 9.8% 10.1% 9.59%
Assets 1 - 53.47 181.8 109.2 133.9 154.4
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 0.6 15.7 8 8.4 10.4
Capex / Sales - 0.83% 11.57% 3.75% 3.67% 4.26%
Announcement Date 15/11/21 25/08/22 27/08/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Close the Loop Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.345 AUD
Average target price
0.7 AUD
Spread / Average Target
+102.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Environmental Consultancy Services

1st Jan change Capi.
CLOSE THE LOOP LTD Stock Close the Loop Ltd
-9.21% 128M
OCEANPACT SERVIÇOS MARÍTIMOS S.A. Stock OceanPact Serviços Marítimos S.A.
+4.88% 255M
ECOEYE CO., LTD. Stock Ecoeye Co., Ltd.
-37.32% 218M
NJS CO., LTD. Stock NJS Co., Ltd.
+13.85% 191M
IDEA CONSULTANTS,INC. Stock IDEA Consultants,Inc.
+44.79% 114M
REDELFI S.P.A. Stock Redelfi S.p.A.
-23.14% 58.16M
Environmental Consultancy Services
  1. Stock Market
  2. Equities
  3. CLG Stock
  4. Financials Close the Loop Ltd