Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.65 AUD | +1.15% | -0.75% | +41.71% |
04-18 | MMA Offshore Posts H1 FY2024 EBITDA Guidance of AU$136 Million to AU$142 Million | MT |
03-26 | MTQ Subsidiary Divests Shares in ASX-Listed MMA Offshore | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 150.2 | 60.17 | 152.7 | 201.2 | 423.3 | 1,004 | - | - |
Enterprise Value (EV) 1 | 350.2 | 244.1 | 220 | 242.8 | 408.6 | 892.7 | 826.9 | 767.3 |
P/E ratio | -4.01 x | -0.62 x | - | 6.29 x | - | 12 x | 11.7 x | 10.9 x |
Yield | - | - | - | - | - | 1.41% | 2.58% | 3.41% |
Capitalization / Revenue | 0.63 x | 0.22 x | 0.64 x | 0.71 x | 1.37 x | 2.45 x | 2.22 x | 2.1 x |
EV / Revenue | 1.46 x | 0.89 x | 0.93 x | 0.86 x | 1.33 x | 2.18 x | 1.83 x | 1.6 x |
EV / EBITDA | 12.6 x | 9.35 x | 5.96 x | 7.52 x | 5.9 x | 6.8 x | 5.64 x | 4.97 x |
EV / FCF | 75.2 x | 8.71 x | 8.11 x | 7.99 x | 5.89 x | 9.61 x | 8.69 x | 7.69 x |
FCF Yield | 1.33% | 11.5% | 12.3% | 12.5% | 17% | 10.4% | 11.5% | 13% |
Price to Book | 0.5 x | 0.26 x | - | - | 0.87 x | 1.71 x | 1.56 x | 1.4 x |
Nbr of stocks (in thousands) | 85,808 | 92,573 | 359,328 | 359,328 | 368,115 | 379,022 | - | - |
Reference price 2 | 1.750 | 0.6500 | 0.4250 | 0.5600 | 1.150 | 2.650 | 2.650 | 2.650 |
Announcement Date | 25/08/19 | 26/08/20 | 30/08/21 | 24/08/22 | 28/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 239.3 | 273 | 237.5 | 283.8 | 308.3 | 410.3 | 452.4 | 478.7 |
EBITDA 1 | 27.8 | 26.1 | 36.9 | 32.3 | 69.3 | 131.3 | 146.6 | 154.3 |
EBIT 1 | -7.519 | -19.7 | 4.2 | 1.319 | 29.9 | 81.96 | 95.66 | 102 |
Operating Margin | -3.14% | -7.22% | 1.77% | 0.46% | 9.7% | 19.97% | 21.15% | 21.32% |
Earnings before Tax (EBT) 1 | -35.88 | - | - | 34.86 | - | 78.5 | 95.58 | 105.8 |
Net income 1 | -37.37 | -94.2 | 2.4 | 33.83 | 127.8 | 94.64 | 87.66 | 92.55 |
Net margin | -15.62% | -34.51% | 1.01% | 11.92% | 41.46% | 23.06% | 19.38% | 19.34% |
EPS 2 | -0.4360 | -1.044 | - | 0.0891 | - | 0.2210 | 0.2264 | 0.2438 |
Free Cash Flow 1 | 4.654 | 28.01 | 27.12 | 30.37 | 69.4 | 92.9 | 95.2 | 99.72 |
FCF margin | 1.95% | 10.26% | 11.42% | 10.7% | 22.51% | 22.64% | 21.04% | 20.83% |
FCF Conversion (EBITDA) | 16.74% | 107.33% | 73.49% | 94.02% | 100.15% | 70.73% | 64.93% | 64.62% |
FCF Conversion (Net income) | - | - | 1,129.88% | 89.77% | 54.3% | 98.16% | 108.6% | 107.75% |
Dividend per Share 2 | - | - | - | - | - | 0.0373 | 0.0683 | 0.0903 |
Announcement Date | 25/08/19 | 26/08/20 | 30/08/21 | 24/08/22 | 28/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 130.9 | 142.1 | 119.9 | 117.6 | 137.3 | 146.5 | 160 | 148.3 | 204.3 | 209.8 |
EBITDA 1 | - | 7.2 | 22.6 | 14.3 | - | 18 | 32.1 | 37.2 | 63.3 | 64.75 |
EBIT 1 | - | -17.1 | - | - | - | - | - | - | 40.2 | 37 |
Operating Margin | - | -12.04% | - | - | - | - | - | - | 19.68% | 17.64% |
Earnings before Tax (EBT) 1 | - | -83.34 | - | - | - | - | - | - | 61.8 | 36.6 |
Net income 1 | - | -84.5 | - | - | -5.638 | - | - | - | 62.41 | 33.8 |
Net margin | - | -59.48% | - | - | -4.11% | - | - | - | 30.55% | 16.11% |
EPS 2 | -0.1110 | - | - | - | - | 0.1037 | - | - | 0.1601 | 0.0870 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 0.0400 |
Announcement Date | 23/02/20 | 26/08/20 | 21/02/21 | 30/08/21 | 23/02/22 | 24/08/22 | 22/02/23 | 28/08/23 | 21/02/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 200 | 184 | 67.3 | 41.6 | - | - | - | - |
Net Cash position 1 | - | - | - | - | 14.7 | 112 | 177 | 237 |
Leverage (Debt/EBITDA) | 7.194 x | 7.048 x | 1.823 x | 1.287 x | - | - | - | - |
Free Cash Flow 1 | 4.65 | 28 | 27.1 | 30.4 | 69.4 | 92.9 | 95.2 | 99.7 |
ROE (net income / shareholders' equity) | -8.55% | -13.8% | -1.54% | -1.12% | 5.96% | 13.9% | 14.2% | 13.7% |
ROA (Net income/ Total Assets) | -4.29% | -6.14% | -0.73% | -0.91% | 4.15% | 11.2% | 12.3% | 12.5% |
Assets 1 | 871.1 | 1,534 | -331 | -3,725 | 3,082 | 842 | 713.5 | 739.1 |
Book Value Per Share 2 | 3.530 | 2.520 | - | - | 1.320 | 1.550 | 1.700 | 1.890 |
Cash Flow per Share 2 | 0.2600 | - | 0.1000 | 0.0400 | 0.1300 | 0.3400 | 0.3400 | 0.3700 |
Capex 1 | 17.5 | 10.4 | 9.39 | 12.8 | 18.4 | 29.1 | 32.2 | 43.3 |
Capex / Sales | 7.31% | 3.83% | 3.95% | 4.49% | 5.97% | 7.09% | 7.11% | 9.04% |
Announcement Date | 25/08/19 | 26/08/20 | 30/08/21 | 24/08/22 | 28/08/23 | - | - | - |
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. | |
---|---|---|
+41.71% | 664M | |
-8.42% | 68.12B | |
+1.60% | 32.52B | |
+28.90% | 11.19B | |
+25.32% | 8.97B | |
-8.58% | 7.33B | |
+15.03% | 6.4B | |
+42.81% | 5.72B | |
+47.70% | 5.61B | |
+46.05% | 4.61B |
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- MRM Stock
- Financials MMA Offshore Limited