ENVIROSUITE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.051 AUD | +2.00% |
|
-7.27% | -34.62% |
| 04-24 | Envirosuite Logs AU$2.9 Million of New Sales in Fiscal Q3 | MT |
| 04-24 | Transcript : Envirosuite Limited, Q3 2024 Sales/ Trading Statement Call, Apr 24, 2024 |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 44.42 | 148.6 | 101 | 194.5 | 113.5 | 63.4 | - | - |
| Enterprise Value (EV) 1 | 37.01 | 128.6 | 87.35 | 178.2 | 105.3 | 61.1 | 62.18 | 60.25 |
| P/E ratio | -7.41 x | -4.93 x | -7.38 x | -13.8 x | -11.1 x | -5.97 x | -10 x | -13.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.77 x | 6.23 x | 2.08 x | 3.64 x | 1.96 x | 1.03 x | 0.91 x | 0.83 x |
| EV / Revenue | 4.81 x | 5.39 x | 1.8 x | 3.33 x | 1.82 x | 0.99 x | 0.89 x | 0.78 x |
| EV / EBITDA | -7.6 x | -8.5 x | -18.4 x | -40.3 x | -65.3 x | 56.4 x | 9.85 x | 6.08 x |
| EV / FCF | -8.45 x | - | - | - | -14.4 x | -9.12 x | -124 x | 19.4 x |
| FCF Yield | -11.8% | - | - | - | -6.94% | -11% | -0.8% | 5.14% |
| Price to Book | 3.6 x | - | - | 1.55 x | 0.97 x | 0.61 x | 0.65 x | 0.69 x |
| Nbr of stocks (in thousands) | 370,203 | 1,024,686 | 1,122,119 | 1,254,963 | 1,261,600 | 1,268,092 | - | - |
| Reference price 2 | 0.1200 | 0.1450 | 0.0900 | 0.1550 | 0.0900 | 0.0500 | 0.0500 | 0.0500 |
| Announcement Date | 25/08/19 | 27/08/20 | 18/08/21 | 22/08/22 | 21/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.701 | 23.86 | 48.57 | 53.46 | 57.9 | 61.46 | 69.88 | 76.77 |
| EBITDA 1 | -4.868 | -15.14 | -4.746 | -4.418 | -1.613 | 1.084 | 6.312 | 9.905 |
| EBIT 1 | -6.085 | -16.11 | -11.74 | -12.58 | -11.05 | -10.27 | -6.953 | -4.306 |
| Operating Margin | -79.02% | -67.54% | -24.18% | -23.52% | -19.08% | -16.71% | -9.95% | -5.61% |
| Earnings before Tax (EBT) 1 | -5.929 | -18.47 | -12.03 | -12.78 | -11.24 | -11.1 | -3.85 | 0.3 |
| Net income 1 | -5.996 | -18.24 | -12.5 | -13.2 | -10.28 | -9.458 | -6.336 | -4.304 |
| Net margin | -77.86% | -76.44% | -25.73% | -24.68% | -17.75% | -15.39% | -9.07% | -5.61% |
| EPS 2 | -0.0162 | -0.0294 | -0.0122 | -0.0112 | -0.008100 | -0.008370 | -0.004980 | -0.003590 |
| Free Cash Flow 1 | -4.38 | - | - | - | -7.306 | -6.7 | -0.5 | 3.1 |
| FCF margin | -56.88% | - | - | - | -12.62% | -10.9% | -0.72% | 4.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 31.3% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 25/08/19 | 27/08/20 | 18/08/21 | 22/08/22 | 21/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.721 | 20.14 | 23.56 | 25 | 26.82 | 26.64 | 27.58 | 30.32 | 29.56 | 31.2 |
| EBITDA 1 | - | -9.343 | -5.591 | 0.098 | -1.65 | -2.768 | -1.828 | 0.215 | -0.162 | 0.9 |
| EBIT 1 | - | -10.32 | -8.094 | -3.648 | -5.722 | -6.853 | -6.418 | -4.63 | -5.631 | -4.8 |
| Operating Margin | - | -51.26% | -34.35% | -14.59% | -21.34% | -25.72% | -23.27% | -15.27% | -19.05% | -15.38% |
| Earnings before Tax (EBT) 1 | - | -12.08 | -8.23 | -3.799 | -5.853 | -6.932 | -6.49 | -4.748 | -5.982 | -5.1 |
| Net income 1 | - | -11.76 | -7.808 | -4.689 | -5.802 | -7.393 | -6.148 | -4.13 | -5.76 | -5.8 |
| Net margin | - | -58.38% | -33.13% | -18.75% | -21.64% | -27.75% | -22.29% | -13.62% | -19.49% | -18.59% |
| EPS | -0.0142 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 27/02/20 | 27/08/20 | 25/02/21 | 18/08/21 | 22/02/22 | 22/08/22 | 21/02/23 | 21/08/23 | 19/02/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 7.42 | 20 | 13.6 | 16.3 | 8.28 | 2.3 | 1.22 | 3.15 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.38 | - | - | - | -7.31 | -6.7 | -0.5 | 3.1 |
| ROE (net income / shareholders' equity) | -57.3% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -44.5% | - | - | - | - | - | - | - |
| Assets 1 | 13.49 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.0300 | - | - | 0.1000 | 0.0900 | 0.0800 | 0.0800 | 0.0700 |
| Cash Flow per Share 2 | -0.0100 | -0.0200 | -0.0100 | -0 | 0 | -0 | 0 | 0.0100 |
| Capex 1 | 0.07 | 0.18 | 0.74 | 1.76 | 2.29 | 5.99 | 6.14 | 6.57 |
| Capex / Sales | 0.84% | 0.74% | 1.53% | 3.3% | 3.96% | 9.74% | 8.78% | 8.56% |
| Announcement Date | 25/08/19 | 27/08/20 | 18/08/21 | 22/08/22 | 21/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.05
AUD
Average target price
0.1071
AUD
Spread / Average Target
+114.28%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.62% | 41.98M | |
| +9.97% | 3,074B | |
| +5.95% | 83.22B | |
| +4.71% | 77.61B | |
| -15.72% | 52.63B | |
| +46.83% | 56.14B | |
| -23.58% | 47.31B | |
| +26.96% | 44.65B | |
| +63.28% | 37.98B | |
| -12.27% | 25.66B |
- Stock Market
- Equities
- EVS Stock
- Financials Envirosuite Limited
