N1 HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.155 AUD | -8.82% |
|
-.--% | -13.89% |
| 02-23 | N1 Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 02-09 | N1 Holdings Expands SME Lending Capacity to More than AU$155 Million | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.992 | 6.932 | 6.688 | 5.056 | 15.58 | 15.85 |
| Enterprise Value (EV) 1 | 11.74 | 13.45 | 17.63 | 16.91 | 76.56 | 93.79 |
| P/E ratio | -4.26 x | -2.66 x | -3.68 x | 36.2 x | 13.8 x | 46.4 x |
| Yield | - | - | - | - | 1.28% | - |
| Capitalization / Revenue | 2.22 x | 1.69 x | 1.58 x | 0.94 x | 1.41 x | 1.12 x |
| EV / Revenue | 3.26 x | 3.29 x | 4.16 x | 3.14 x | 6.95 x | 6.66 x |
| EV / EBITDA | -8.14 x | -18.6 x | -41.5 x | 11.1 x | 12.5 x | 10.7 x |
| EV / FCF | -5.79 x | -3.97 x | -12.9 x | -15.9 x | -1.52 x | -5.33 x |
| FCF Yield | -17.3% | -25.2% | -7.78% | -6.28% | -65.8% | -18.8% |
| Price to Book | 3.53 x | 29.7 x | -4.14 x | -3.42 x | 24.9 x | 26.8 x |
| Nbr of stocks (in thousands) | 81,556 | 81,556 | 81,556 | 81,556 | 86,556 | 88,056 |
| Reference price 2 | 0.0980 | 0.0850 | 0.0820 | 0.0620 | 0.1800 | 0.1800 |
| Announcement Date | 28/09/18 | 29/09/19 | 29/09/20 | 27/09/21 | 23/09/22 | 26/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.597 | 4.093 | 4.235 | 5.391 | 11.02 | 14.09 |
| EBITDA 1 | -1.442 | -0.723 | -0.4246 | 1.527 | 6.142 | 8.734 |
| EBIT 1 | -1.972 | -1.449 | -0.7186 | 1.296 | 6.026 | 8.658 |
| Operating Margin | -54.82% | -35.4% | -16.97% | 24.03% | 54.69% | 61.44% |
| Earnings before Tax (EBT) 1 | -2.151 | -2.605 | -1.851 | 0.1396 | 1.102 | 0.1098 |
| Net income 1 | -1.852 | -2.571 | -1.817 | 0.1396 | 1.102 | 0.3409 |
| Net margin | -51.49% | -62.82% | -42.9% | 2.59% | 10% | 2.42% |
| EPS 2 | -0.0230 | -0.0320 | -0.0223 | 0.001711 | 0.0130 | 0.003881 |
| Free Cash Flow 1 | -2.027 | -3.387 | -1.372 | -1.062 | -50.41 | -17.59 |
| FCF margin | -56.36% | -82.75% | -32.4% | -19.71% | -457.46% | -124.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.002300 | - |
| Announcement Date | 28/09/18 | 29/09/19 | 29/09/20 | 27/09/21 | 23/09/22 | 26/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.75 | 6.52 | 10.9 | 11.9 | 61 | 77.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.6 x | -9.019 x | -25.78 x | 7.76 x | 9.929 x | 8.924 x |
| Free Cash Flow 1 | -2.03 | -3.39 | -1.37 | -1.06 | -50.4 | -17.6 |
| ROE (net income / shareholders' equity) | -58.2% | -206% | 263% | -9.02% | -259% | 91.5% |
| ROA (Net income/ Total Assets) | -14.7% | -9.49% | -3.83% | 5.58% | 7.89% | 6.38% |
| Assets 1 | 12.62 | 27.1 | 47.47 | 2.501 | 13.97 | 5.345 |
| Book Value Per Share 2 | 0.0300 | 0 | -0.0200 | -0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0400 | 0.1600 | 0.0800 |
| Capex 1 | 0.02 | 0.01 | 0.08 | 0 | 0.01 | 0.08 |
| Capex / Sales | 0.66% | 0.26% | 1.81% | 0.08% | 0.14% | 0.6% |
| Announcement Date | 28/09/18 | 29/09/19 | 29/09/20 | 27/09/21 | 23/09/22 | 26/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.89% | 9.05M | |
| -6.70% | 50.87B | |
| -4.99% | 31B | |
| +56.86% | 27.95B | |
| +25.34% | 24.43B | |
| +13.46% | 17.4B | |
| +0.02% | 12.75B | |
| +16.81% | 10.85B | |
| +14.81% | 8.19B | |
| -30.45% | 7.32B |
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- Financials N1 Holdings Limited
