Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.14 AUD | 0.00% | 0.00% | -20.00% |
04-30 | EVZ Logs AU$24 Million Cash Receipts in Fiscal Q3 | MT |
02-19 | EVZ Shares Jump 6% as H1 FY24 Profit, Sales Rise | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 11.32M | |
+1.19% | 71.93B | |
-2.18% | 56.96B | |
+22.52% | 38.62B | |
+21.83% | 32.63B | |
+12.11% | 29.24B | |
+20.42% | 21.54B | |
+11.86% | 18.87B | |
+39.66% | 17.87B | |
+75.63% | 17.65B |
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