Stock GDG GENN GROU
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Financials GENN GROU Australian S.E.

Equities

GDG

Insurance Funds

End-of-day quote Australian S.E.
Other stock markets
 		5-day change 1st Jan Change
- AUD -.--% Intraday chart for GENN GROU -.--% -.--%
06-11 Generation Development Group Limited announced that it has received $61.999998 million in funding CI
06-04 Generation Development Group Confirms Revoking Pooled Development Fund Registration MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 65.78 81.04 151.4 232.6 237 656 - -
Enterprise Value (EV) 1 41.8 18.95 129.5 215 222.7 633.8 630.9 626.6
P/E ratio 12.4 x -49.6 x - 120 x 52.5 x 48.8 x 32.6 x 26.1 x
Yield 3.81% 3.1% 2.33% 1.6% 1.59% 0.78% 1.02% 1.29%
Capitalization / Revenue 5.44 x 5.31 x 7.74 x 8.97 x 8.03 x 18.3 x 15 x 12.7 x
EV / Revenue 3.46 x 1.24 x 6.62 x 8.3 x 7.55 x 17.7 x 14.4 x 12.1 x
EV / EBITDA -76.8 x -20.8 x -91.6 x -140 x -389 x 628 x 287 x 141 x
EV / FCF -18.9 x 0.54 x 5.73 x 69.8 x 22 x 56.6 x 44.1 x 34.2 x
FCF Yield -5.29% 185% 17.4% 1.43% 4.54% 1.77% 2.27% 2.92%
Price to Book 3.18 x 4.66 x - 4.05 x 4.01 x 7.65 x 6.67 x 5.75 x
Nbr of stocks (in thousands) 125,290 125,645 176,052 186,040 188,813 254,271 - -
Reference price 2 0.5250 0.6450 0.8600 1.250 1.255 2.580 2.580 2.580
Announcement Date 29/08/19 26/08/20 25/08/21 29/08/22 29/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12.08 15.26 19.55 25.91 29.5 35.89 43.68 51.79
EBITDA 1 -0.544 -0.913 -1.414 -1.537 -0.573 1.01 2.2 4.44
EBIT 1 -0.977 - -2.333 -2.852 -2.355 -1.47 0.62 2.84
Operating Margin -8.08% - -11.93% -11.01% -7.98% -4.1% 1.42% 5.48%
Earnings before Tax (EBT) 1 2.036 - - -212 - 0.1 -3.6 -1.3
Net income 1 5.286 -1.637 2.533 1.901 4.497 6.805 8.16 11.67
Net margin 43.74% -10.73% 12.96% 7.34% 15.24% 18.96% 18.68% 22.53%
EPS 2 0.0423 -0.0130 - 0.0104 0.0239 0.0529 0.0790 0.0989
Free Cash Flow 1 -2.211 35.05 22.59 3.08 10.1 11.2 14.3 18.3
FCF margin -18.3% 229.72% 115.54% 11.89% 34.25% 31.2% 32.74% 35.34%
FCF Conversion (EBITDA) - - - - - 1,108.91% 650% 412.16%
FCF Conversion (Net income) - - 891.67% 162.02% 224.68% 164.58% 175.25% 156.81%
Dividend per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 0.0262 0.0332
Announcement Date 29/08/19 26/08/20 25/08/21 29/08/22 29/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1 2023 S1 2023 S2 2024 S1
Net sales 1 - 10.14 - - - 16.81
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 0.554 - 1.72 1.484 - -
Net margin - - - - - -
EPS 0.003700 - 0.009600 0.007900 - -
Dividend per Share 2 - 0.0100 - - 0.0100 0.0100
Announcement Date 24/02/21 25/08/21 27/02/22 23/02/23 29/08/23 28/02/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 24 62.1 21.9 17.5 14.2 22.2 25.1 29.4
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2.21 35.1 22.6 3.08 10.1 11.2 14.3 18.3
ROE (net income / shareholders' equity) 12% 14.8% 9.79% 9.87% 7.73% 18.5% 21.8% 23.9%
ROA (Net income/ Total Assets) 0.22% - - 0.09% 0.18% 5.13% 8.05% 10.2%
Assets 1 2,390 - - 2,081 2,497 132.6 101.4 114.1
Book Value Per Share 2 0.1700 0.1400 - 0.3100 0.3100 0.3400 0.3900 0.4500
Cash Flow per Share 2 -0.0100 0.2800 0.1400 0.0300 0.0600 0.0800 0.0400 0.0500
Capex 1 0.51 0.62 0.9 1.89 0.43 0.73 0.81 0.89
Capex / Sales 4.24% 4.09% 4.6% 7.29% 1.45% 2.03% 1.85% 1.72%
Announcement Date 29/08/19 26/08/20 25/08/21 29/08/22 29/08/23 - - -
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

Ratings for GENN GROU

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.58 AUD
Average target price
2.668 AUD
Spread / Average Target
+3.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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