Financials EVZ Limited

Equities

EVZ

AU000000EVZ8

Construction & Engineering

Market Closed - Australian S.E. 05:04:52 17/05/2024 BST 5-day change 1st Jan Change
0.14 AUD 0.00% Intraday chart for EVZ Limited 0.00% -20.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 24.91 17.3 7.017 15.86 22.83 17.49
Enterprise Value (EV) 1 29.71 18.19 8.281 15.89 16.34 10.95
P/E ratio 9.71 x 10.5 x -2.55 x 4.66 x 21.5 x 12.7 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.22 x 0.11 x 0.27 x 0.34 x 0.16 x
EV / Revenue 0.46 x 0.23 x 0.13 x 0.27 x 0.24 x 0.1 x
EV / EBITDA 8.08 x 6.46 x -3.76 x 7.43 x 5.26 x 5.42 x
EV / FCF -9.49 x 93.3 x 3.46 x -7.89 x 6.37 x 5.54 x
FCF Yield -10.5% 1.07% 28.9% -12.7% 15.7% 18.1%
Price to Book 1.31 x 0.72 x 0.33 x 0.65 x 0.79 x 0.57 x
Nbr of stocks (in thousands) 83,027 96,116 96,117 96,117 120,146 120,622
Reference price 2 0.3000 0.1800 0.0730 0.1650 0.1900 0.1450
Announcement Date 27/09/18 26/09/19 25/09/20 26/08/21 26/08/22 27/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 64.93 78.04 66.22 57.85 67.51 111.2
EBITDA 1 3.678 2.815 -2.203 2.139 3.108 2.019
EBIT 1 3.008 2.068 -3.795 0.4732 1.358 1.616
Operating Margin 4.63% 2.65% -5.73% 0.82% 2.01% 1.45%
Earnings before Tax (EBT) 1 2.485 1.728 -2.76 3.537 1.005 1.426
Net income 1 2.342 1.625 -2.751 3.403 0.8947 1.446
Net margin 3.61% 2.08% -4.15% 5.88% 1.33% 1.3%
EPS 2 0.0309 0.0171 -0.0286 0.0354 0.008840 0.0114
Free Cash Flow 1 -3.132 0.1948 2.392 -2.013 2.564 1.976
FCF margin -4.82% 0.25% 3.61% -3.48% 3.8% 1.78%
FCF Conversion (EBITDA) - 6.92% - - 82.51% 97.9%
FCF Conversion (Net income) - 11.99% - - 286.59% 136.64%
Dividend per Share - - - - - -
Announcement Date 27/09/18 26/09/19 25/09/20 26/08/21 26/08/22 27/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4.8 0.88 1.26 0.03 - -
Net Cash position 1 - - - - 6.49 6.54
Leverage (Debt/EBITDA) 1.306 x 0.3142 x -0.5737 x 0.0124 x - -
Free Cash Flow 1 -3.13 0.19 2.39 -2.01 2.56 1.98
ROE (net income / shareholders' equity) 14.4% 7.57% -12.2% 14.9% 3.34% 4.86%
ROA (Net income/ Total Assets) 4.97% 2.97% -5.24% 0.69% 1.73% 1.74%
Assets 1 47.12 54.76 52.55 496.2 51.74 83.31
Book Value Per Share 2 0.2300 0.2500 0.2200 0.2500 0.2400 0.2500
Cash Flow per Share 2 0.0200 0.0300 0.0600 0.0400 0.0700 0.0800
Capex 1 0.76 1.74 0.9 0.76 1.33 1.38
Capex / Sales 1.18% 2.23% 1.36% 1.32% 1.96% 1.24%
Announcement Date 27/09/18 26/09/19 25/09/20 26/08/21 26/08/22 27/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. EVZ Stock
  4. Financials EVZ Limited