Stock DMC DESIGN MILK CO LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Design Milk Co Limited

Equities

DMC

AU0000124919

Advertising & Marketing

Market Closed - Australian S.E.
Other stock markets
 01:23:02 28/07/2022 BST 		5-day change 1st Jan Change
0.3 AUD +3.45% Intraday chart for Design Milk Co Limited -80.58% -80.58%
04-16 Design Milk Co Limited cancelled the acquisition of Business of LVX Global Holdings Limited. CI
04-04 Design Milk Abandons Share Sale Agreement with LVX Global MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 7.51 4.167 6.424 9.796 7.258 35.9
Enterprise Value (EV) 1 4.272 3.371 5.796 8.336 7.038 35.88
P/E ratio -2.14 x -1.28 x -2.68 x -8.03 x -2.7 x -64.6 x
Yield - - - - - -
Capitalization / Revenue 1.53 x 1.29 x 4.72 x 7.25 x 4.85 x -
EV / Revenue 0.87 x 1.05 x 4.25 x 6.17 x 4.7 x -
EV / EBITDA -1.76 x -1.34 x -3.09 x -8.59 x -4.23 x -
EV / FCF -2.7 x -2.77 x -4.75 x -9.6 x -9.65 x -
FCF Yield -37.1% -36.1% -21% -10.4% -10.4% -
Price to Book 2.73 x 3.08 x 3.87 x 3.63 x 41.8 x -95.9 x
Nbr of stocks (in thousands) 13,527 16,964 26,600 36,293 36,293 36,293
Reference price 2 0.5552 0.2456 0.2415 0.2699 0.2000 0.9891
Announcement Date 31/08/18 30/09/19 30/08/20 27/08/21 31/08/22 31/08/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 4.904 3.222 1.362 1.352 1.498 -
EBITDA 1 -2.424 -2.516 -1.873 -0.9706 -1.666 -
EBIT 1 -2.615 -2.66 -1.923 -0.9995 -1.704 -
Operating Margin -53.33% -82.55% -141.18% -73.93% -113.75% -
Earnings before Tax (EBT) 1 -2.691 -2.643 -1.958 -1.013 -2.689 -
Net income 1 -2.691 -2.643 -1.958 -1.013 -2.689 -0.5547
Net margin -54.88% -82.03% -143.73% -74.91% -179.55% -
EPS 2 -0.2600 -0.1925 -0.0900 -0.0336 -0.0741 -0.0153
Free Cash Flow 1 -1.585 -1.216 -1.219 -0.8687 -0.7295 -
FCF margin -32.32% -37.73% -89.51% -64.25% -48.71% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/08/18 30/09/19 30/08/20 27/08/21 31/08/22 31/08/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.24 0.8 0.63 1.46 0.22 0.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.59 -1.22 -1.22 -0.87 -0.73 -
ROE (net income / shareholders' equity) -163% -129% -130% -46.5% -187% -
ROA (Net income/ Total Assets) -62.4% -53.7% -50.6% -22.7% -57.8% -
Assets 1 4.314 4.924 3.873 4.458 4.652 -
Book Value Per Share 2 0.2000 0.0800 0.0600 0.0700 0 -0.0100
Cash Flow per Share 2 0.2400 0.0500 0.0300 0.0500 0.0100 0.0100
Capex 1 0 0 0 0.01 0.05 -
Capex / Sales 0.08% 0.14% 0.07% 0.42% 3.02% -
Announcement Date 31/08/18 30/09/19 30/08/20 27/08/21 31/08/22 31/08/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advertising & Marketing

1st Jan change Capi.
DESIGN MILK CO LIMITED Stock Design Milk Co Limited
-80.58% 37.45M
PUBLICIS GROUPE SA Stock Publicis Groupe SA
+26.49% 28.94B
OMNICOM GROUP., INC. Stock Omnicom Group., Inc.
+11.21% 18.84B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD. Stock Focus Media Information Technology Co., Ltd.
+8.23% 13.66B
THE INTERPUBLIC GROUP OF COMPANIES, INC. Stock The Interpublic Group of Companies, Inc.
-2.02% 12.07B
WPP PLC Stock WPP plc
+11.02% 11.55B
JCDECAUX SE Stock JCDECAUX SE
+18.02% 5.05B
AUTOHOME INC. Stock Autohome Inc.
+3.85% 3.53B
PEOPLE.CN CO., LTD Stock People.cn CO., LTD
-15.15% 3.63B
CYBERAGENT, INC. Stock CyberAgent, Inc.
+13.72% 3.37B
Other Advertising & Marketing
  1. Stock Market
  2. Equities
  3. DMC Stock
  4. Financials Design Milk Co Limited