Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.5 AUD | +3.92% |
|
-10.62% | 0.00% |
06-24 | Guzman y Gomez Satisfies Settlement, Underwriting, Share Transfer with ASIC | MT |
06-20 | Australian Shares Flat With Negative Bias Amid Dimming Early Rate Cut Prospects | MT |
Valuation
Fiscal Period: June | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 2,585 | - | - |
Enterprise Value (EV) 1 | 2,310 | 2,319 | 2,310 |
P/E ratio | -182 x | 425 x | 121 x |
Yield | - | 0.04% | 0.76% |
Capitalization / Revenue | 8.37 x | 6.46 x | 5.13 x |
EV / Revenue | 7.48 x | 5.8 x | 4.58 x |
EV / EBITDA | 54.3 x | 38.5 x | 27.4 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 806 x | 768 x | 723 x |
Nbr of stocks (in thousands) | 101,363 | - | - |
Reference price 2 | 25.50 | 25.50 | 25.50 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 259 | 308.9 | 400 | 504.1 |
EBITDA 1 | - | 42.57 | 60.22 | 84.27 |
EBIT 1 | - | 12.12 | 20.14 | 39.02 |
Operating Margin | - | 3.92% | 5.03% | 7.74% |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | -2.267 | -14.32 | 6.227 | 23.35 |
Net margin | -0.88% | -4.64% | 1.56% | 4.63% |
EPS 2 | - | -0.1400 | 0.0600 | 0.2100 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | - | 0.0100 | 0.1929 |
Announcement Date | 19/06/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 275 | 265 | 275 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 2.4% | 9% | 12.7% |
ROA (Net income/ Total Assets) | - | 1.2% | 4.4% | 6.2% |
Assets 1 | - | -1,194 | 141.5 | 376.6 |
Book Value Per Share 2 | - | 0.0300 | 0.0300 | 0.0400 |
Cash Flow per Share 2 | - | 0 | 0.0100 | 0.0100 |
Capex 1 | - | 32.6 | 57.9 | 47.4 |
Capex / Sales | - | 10.55% | 14.47% | 9.4% |
Announcement Date | 19/06/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.74B | |
-15.69% | 180B | |
+34.63% | 84.57B | |
-0.83% | 36.49B | |
-7.49% | 22.21B | |
-10.50% | 22.12B | |
+20.64% | 17.32B | |
+63.10% | 12.29B | |
-26.16% | 12.11B | |
+0.64% | 7.22B |
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