Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.67 AUD | +1.94% | +6.55% | +80.82% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 321.7 | 438.8 | 1,265 | 645 | 1,046 | 1,857 | - | - |
Enterprise Value (EV) 2 | 257.9 | 382.4 | 1,046 | 577.1 | 1,046 | 1,774 | 1,729 | 1,660 |
P/E ratio | -7.41 x | -27.3 x | - | - | -11.7 x | -55.9 x | 887 x | 33.3 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.46 x | 5.44 x | 11.2 x | 2.83 x | 3.44 x | 5.02 x | 4.17 x | 3.54 x |
EV / Revenue | 4.38 x | 4.74 x | 9.29 x | 2.53 x | 3.44 x | 4.79 x | 3.88 x | 3.16 x |
EV / EBITDA | -8.98 x | -25.3 x | -79.9 x | -14.4 x | 50.9 x | 52.6 x | 27.9 x | 18 x |
EV / FCF | -8.35 x | -48.4 x | -85.1 x | -10.1 x | - | 57.2 x | 46.8 x | 27 x |
FCF Yield | -12% | -2.07% | -1.18% | -9.89% | - | 1.75% | 2.14% | 3.71% |
Price to Book | 3.87 x | 7.01 x | 4.35 x | 2.59 x | - | 8.01 x | 6.9 x | 5.62 x |
Nbr of stocks (in thousands) | 145,605 | 150,085 | 179,417 | 194,792 | 203,220 | 208,357 | - | - |
Reference price 3 | 3.150 | 3.800 | 9.710 | 4.860 | 7.560 | 13.67 | 13.67 | 13.67 |
Announcement Date | 26/02/20 | 24/02/21 | 23/02/22 | 16/03/23 | 29/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 58.94 | 80.66 | 112.6 | 228.3 | 304.5 | 370 | 445.2 | 524.9 |
EBITDA 1 | -28.73 | -15.13 | -13.1 | -40.1 | 20.56 | 33.72 | 62.08 | 92.21 |
EBIT 1 | -29.02 | -15.79 | -32.3 | -94.41 | -29.98 | -20.94 | 17.3 | 36.18 |
Operating Margin | -49.22% | -19.58% | -28.69% | -41.35% | -9.85% | -5.66% | 3.89% | 6.89% |
Earnings before Tax (EBT) 1 | -28.95 | -16.33 | -33.7 | -91.32 | -27.56 | -19.9 | 10.5 | 38.25 |
Net income 1 | -28.95 | -16.33 | -33.6 | -91.63 | -28.17 | -16.83 | 5.929 | 30.77 |
Net margin | -49.12% | -20.25% | -29.84% | -40.13% | -9.25% | -4.55% | 1.33% | 5.86% |
EPS 2 | -0.4252 | -0.1392 | - | - | -0.6458 | -0.2447 | 0.0154 | 0.4104 |
Free Cash Flow 1 | -30.9 | -7.903 | -12.3 | -57.06 | - | 31 | 36.93 | 61.57 |
FCF margin | -52.42% | -9.8% | -10.92% | -24.99% | - | 8.38% | 8.3% | 11.73% |
FCF Conversion (EBITDA) | - | - | - | - | - | 91.93% | 59.5% | 66.77% |
FCF Conversion (Net income) | - | - | - | - | - | - | 622.91% | 200.06% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 26/02/20 | 24/02/21 | 23/02/22 | 16/03/23 | 29/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 Q3 | 2022 S1 | 2022 S2 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 34.35 | 37.8 | 42.86 | 29.3 | 99.81 | 128.5 | - | 138.9 | 78.62 | - | 165.6 | 78.7 | 84.5 | 167.7 | 98 | 105.4 | 202 |
EBITDA 1 | -12.18 | -6.267 | -8.865 | - | - | -7.8 | - | 6.192 | 5.479 | - | 14.37 | -2.3 | 7.9 | 11.5 | 12.4 | 14.6 | 19.6 |
EBIT 1 | -12.34 | -6.527 | -9.262 | - | - | -33.84 | - | - | -6.507 | - | - | -17.1 | -3.9 | - | -1 | 0.3 | - |
Operating Margin | -35.94% | -17.27% | -21.61% | - | - | -26.33% | - | - | -8.28% | - | - | -21.73% | -4.62% | - | -1.02% | 0.28% | - |
Earnings before Tax (EBT) 1 | -11.85 | -7.2 | -9.134 | - | - | - | - | - | -6.711 | - | - | -17.1 | -3.9 | - | -1 | 0.3 | - |
Net income 1 | -11.85 | -7.2 | -9.134 | - | -58.21 | - | -14.07 | - | -6.541 | - | - | -17.1 | -3.9 | - | -1 | 0.2 | - |
Net margin | -34.5% | -19.05% | -21.31% | - | -58.32% | - | - | - | -8.32% | - | - | -21.73% | -4.62% | - | -1.02% | 0.19% | - |
EPS 2 | - | - | - | - | - | - | -0.3137 | - | -0.1541 | -0.0615 | - | -0.4010 | -0.0920 | - | -0.0150 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 26/02/20 | 26/08/20 | 24/02/21 | 26/10/21 | 15/08/22 | 16/03/23 | 15/05/23 | 14/08/23 | 14/11/23 | 29/02/24 | 29/02/24 | - | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 63.8 | 56.4 | 219 | 67.9 | - | 83.7 | 128 | 198 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -30.9 | -7.9 | -12.3 | -57.1 | - | 31 | 36.9 | 61.6 |
ROE (net income / shareholders' equity) | -62.5% | -23.9% | -21.3% | -15.3% | - | 12.8% | 21.4% | 20.2% |
ROA (Net income/ Total Assets) | -47% | -18.7% | -17.3% | -28.5% | - | -5.2% | 0.65% | 6.4% |
Assets 1 | 61.61 | 87.31 | 194.7 | 321 | - | 323.6 | 912.2 | 480.8 |
Book Value Per Share 2 | 0.8100 | 0.5400 | 2.230 | 1.880 | - | 1.710 | 1.980 | 2.430 |
Cash Flow per Share 2 | -0.4900 | -0.0600 | -0.0900 | -0.4600 | - | 0.2400 | 0.4000 | 0.6000 |
Capex 1 | 0.4 | 0.65 | 0.1 | - | - | 2.04 | 2.31 | 3.07 |
Capex / Sales | 0.68% | 0.81% | 0.09% | - | - | 0.55% | 0.52% | 0.58% |
Announcement Date | 26/02/20 | 24/02/21 | 23/02/22 | 16/03/23 | 29/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+80.82% | 1.86B | |
+27.09% | 24.31B | |
-14.06% | 23.88B | |
+9.94% | 2.63B | |
-20.45% | 1.91B | |
-50.86% | 1.51B | |
+7.97% | 1.36B | |
-0.20% | 1.27B | |
-18.38% | 1.25B | |
+15.94% | 1.13B |
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