Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.235 AUD | +0.41% | -3.14% | -20.32% |
05-21 | Enero Group Flags Declines in Fiscal 2024 Earnings, Revenue | MT |
03-18 | Enero Group Limited(ASX:EGG) dropped from S&P/ASX All Ordinaries Index | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 119.7 | 119.6 | 217.5 | 255.3 | 134.8 | 112.1 | - | - |
Enterprise Value (EV) 1 | 119.7 | 119.6 | 186.9 | 255.3 | 110.9 | 52.16 | 51.26 | 33.96 |
P/E ratio | 21.5 x | 11.4 x | -502 x | 10.3 x | - | - | 7.48 x | 5.97 x |
Yield | 3.87% | 4.29% | 5.94% | 4.31% | 8.9% | 4.37% | 5.22% | 6.44% |
Capitalization / Revenue | 0.92 x | 0.88 x | 1.35 x | 1.32 x | 0.56 x | 0.59 x | 0.56 x | 0.52 x |
EV / Revenue | 0.92 x | 0.88 x | 1.16 x | 1.32 x | 0.46 x | 0.27 x | 0.26 x | 0.16 x |
EV / EBITDA | 5.78 x | 4.91 x | 4.1 x | 4.1 x | 1.49 x | 1.38 x | 1.16 x | 0.64 x |
EV / FCF | - | 6.77 x | - | 5.36 x | 1.84 x | 1.7 x | 1.67 x | 0.93 x |
FCF Yield | - | 14.8% | - | 18.7% | 54.5% | 58.9% | 59.9% | 108% |
Price to Book | - | - | - | 1.73 x | 0.64 x | 0.56 x | 0.54 x | 0.51 x |
Nbr of stocks (in thousands) | 84,311 | 85,432 | 86,656 | 88,045 | 92,334 | 90,735 | - | - |
Reference price 2 | 1.420 | 1.400 | 2.510 | 2.900 | 1.460 | 1.235 | 1.235 | 1.235 |
Announcement Date | 15/08/19 | 13/08/20 | 17/08/21 | 11/08/22 | 17/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 129.5 | 135.8 | 160.6 | 193.4 | 241.6 | 190.5 | 199.3 | 214.4 |
EBITDA 1 | 20.72 | 24.38 | 45.61 | 62.2 | 74.59 | 37.9 | 44 | 53 |
EBIT 1 | 17.45 | 20.95 | 42.82 | 59.26 | 68.77 | 29.8 | 35.95 | 44.9 |
Operating Margin | 13.47% | 15.42% | 26.66% | 30.63% | 28.46% | 15.64% | 18.04% | 20.95% |
Earnings before Tax (EBT) | - | 17.06 | 18.22 | 56.56 | 95.94 | - | 26.7 | 35.1 |
Net income | - | 10.71 | -0.402 | 25.39 | 56.47 | - | 11.4 | 15.6 |
Net margin | - | 7.88% | -0.25% | 13.12% | 23.37% | - | 5.72% | 7.28% |
EPS | 0.0660 | 0.1230 | -0.005000 | 0.2820 | - | - | 0.1650 | 0.2070 |
Free Cash Flow 1 | - | 17.68 | - | 47.67 | 60.39 | 30.7 | 30.7 | 36.6 |
FCF margin | - | 13.01% | - | 24.65% | 24.99% | 16.12% | 15.4% | 17.07% |
FCF Conversion (EBITDA) | - | 72.5% | - | 76.64% | 80.97% | 81% | 69.77% | 69.06% |
FCF Conversion (Net income) | - | 165.09% | - | 187.78% | 106.94% | - | 269.3% | 234.62% |
Dividend per Share 2 | 0.0550 | 0.0600 | 0.1490 | 0.1250 | 0.1300 | 0.0540 | 0.0645 | 0.0795 |
Announcement Date | 15/08/19 | 13/08/20 | 17/08/21 | 11/08/22 | 17/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|
Net sales 1 | 133.5 | 67.78 | 80.96 | - | 89.6 |
EBITDA 1 | - | 13.35 | 24.26 | - | 14.7 |
EBIT | - | 11.53 | 22.82 | - | - |
Operating Margin | - | 17.01% | 28.19% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | 6.728 | 13.27 | -12.35 | - |
Net margin | - | 9.93% | 16.39% | - | - |
EPS | 0.0454 | - | 0.1523 | -0.1345 | - |
Dividend per Share | - | 0.0350 | 0.1050 | - | - |
Announcement Date | 11/02/20 | 13/08/20 | 11/02/21 | 27/02/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 30.6 | - | 23.9 | 59.9 | 60.8 | 78.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 17.7 | - | 47.7 | 60.4 | 30.7 | 30.7 | 36.6 |
ROE (net income / shareholders' equity) | - | 10.7% | - | 18.4% | 13.6% | 5.1% | 7.65% | 9.25% |
ROA (Net income/ Total Assets) | - | 6.19% | - | - | 7.19% | 3.1% | 5.5% | 6.6% |
Assets | - | 173.1 | - | - | 784.9 | - | 207.3 | 236.4 |
Book Value Per Share 2 | - | - | - | 1.680 | 2.290 | 2.200 | 2.300 | 2.400 |
Cash Flow per Share 2 | - | - | - | 0.5400 | 0.6600 | 0.3400 | 0.3400 | 0.4100 |
Capex 1 | 1.7 | 1.41 | - | 1.15 | 1.09 | 1 | 1.4 | 1.4 |
Capex / Sales | 1.31% | 1.04% | - | 0.59% | 0.45% | 0.52% | 0.7% | 0.65% |
Announcement Date | 15/08/19 | 13/08/20 | 17/08/21 | 11/08/22 | 17/08/23 | - | - | - |
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. | |
---|---|---|
-20.32% | 74.77M | |
+18.31% | 26.64B | |
+3.69% | 17.57B | |
-4.11% | 12.04B | |
-10.88% | 10.98B | |
-3.80% | 9.82B | |
+0.93% | 4.19B | |
-2.17% | 3.32B | |
+13.83% | 3.17B | |
-28.56% | 3.04B |
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- EGG Stock
- Financials Enero Group Limited