NANOSONICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.95 AUD | 0.00% |
|
-1.67% | -32.95% |
| 05-01 | Nanosonics Submits De Novo Application to US FDA for CORIS Cleaning Technology | MT |
| 03-15 | Nanosonics Chief Technology Officer to Retire | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,686 | 2,050 | 1,770 | 1,014 | 1,433 | 893.8 | - | - |
| Enterprise Value (EV) 1 | 1,614 | 1,958 | 1,676 | 919.7 | 1,321 | 772.9 | 763.1 | 746.8 |
| P/E ratio | 125 x | 205 x | 209 x | 275 x | 73 x | 104 x | 68.4 x | 46.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 20 x | 20.5 x | 17.2 x | 8.43 x | 8.63 x | 5.34 x | 4.66 x | 4.3 x |
| EV / Revenue | 19.1 x | 19.6 x | 16.3 x | 7.64 x | 7.96 x | 4.62 x | 3.98 x | 3.59 x |
| EV / EBITDA | 91.5 x | 121 x | 110 x | 122 x | 49.3 x | 59.7 x | 36.1 x | 24 x |
| EV / FCF | 514 x | 93.7 x | 275 x | -4,443 x | 66.9 x | 50.6 x | 65.6 x | 37 x |
| FCF Yield | 0.19% | 1.07% | 0.36% | -0.02% | 1.5% | 1.98% | 1.52% | 2.7% |
| Price to Book | 15.3 x | 16.7 x | 13.1 x | 7.31 x | 8.75 x | 5.06 x | 4.72 x | 4.31 x |
| Nbr of stocks (in thousands) | 299,967 | 300,604 | 301,465 | 301,835 | 302,316 | 302,998 | - | - |
| Reference price 2 | 5.620 | 6.820 | 5.870 | 3.360 | 4.740 | 2.950 | 2.950 | 2.950 |
| Announcement Date | 26/08/19 | 24/08/20 | 23/08/21 | 22/08/22 | 21/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84.32 | 100.1 | 103.1 | 120.3 | 166 | 167.2 | 191.9 | 208 |
| EBITDA 1 | 17.64 | 16.23 | 15.19 | 7.509 | 26.77 | 12.94 | 21.16 | 31.16 |
| EBIT 1 | 15.5 | 11.6 | 10.76 | 1.782 | 19.64 | 5.53 | 13.18 | 20.56 |
| Operating Margin | 18.38% | 11.59% | 10.44% | 1.48% | 11.83% | 3.31% | 6.87% | 9.88% |
| Earnings before Tax (EBT) 1 | 16.83 | 12.4 | 10.98 | 1.578 | 21.6 | 8.488 | 16.76 | 25.55 |
| Net income 1 | 13.6 | 10.1 | 8.578 | 3.742 | 19.88 | 8.356 | 13.21 | 19.4 |
| Net margin | 16.13% | 10.09% | 8.32% | 3.11% | 11.98% | 5% | 6.89% | 9.32% |
| EPS 2 | 0.0449 | 0.0333 | 0.0281 | 0.0122 | 0.0649 | 0.0283 | 0.0432 | 0.0637 |
| Free Cash Flow 1 | 3.142 | 20.9 | 6.087 | -0.207 | 19.75 | 15.29 | 11.63 | 20.19 |
| FCF margin | 3.73% | 20.88% | 5.91% | -0.17% | 11.9% | 9.14% | 6.06% | 9.7% |
| FCF Conversion (EBITDA) | 17.81% | 128.75% | 40.08% | - | 73.76% | 118.14% | 54.96% | 64.79% |
| FCF Conversion (Net income) | 23.1% | 206.93% | 70.96% | - | 99.32% | 182.96% | 88% | 104.08% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 26/08/19 | 24/08/20 | 23/08/21 | 22/08/22 | 21/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
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 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 48.5 | 51.6 | 43.1 | 59.98 | 60.65 | 59.67 | 81.6 | 84.39 | 79.6 | 86.7 | - | - |
| EBITDA | 8.238 | 7.995 | 2.062 | 13.13 | 5.79 | 1.719 | - | 13.93 | 6.805 | - | - | - |
| EBIT 1 | 6.303 | 5.297 | - | 10.76 | 3.351 | -1.569 | 10.7 | 8.935 | 3 | 2.6 | - | - |
| Operating Margin | 13% | 10.27% | - | 17.94% | 5.53% | -2.63% | 13.11% | 10.59% | 3.77% | 3% | - | - |
| Earnings before Tax (EBT) | - | 5.657 | 0.2 | 10.78 | 3.261 | -1.683 | 11.4 | - | 4.9 | - | - | - |
| Net income | 5.711 | 4.4 | 1.5 | 7.114 | 3.875 | -0.133 | 10.4 | 9.483 | 6.2 | - | - | - |
| Net margin | 11.78% | 8.53% | 3.48% | 11.86% | 6.39% | -0.22% | 12.75% | 11.24% | 7.79% | - | - | - |
| EPS 2 | 0.0188 | - | 0.004800 | 0.0233 | 0.0127 | -0.000500 | 0.0340 | 0.0309 | 0.0202 | 0.0200 | 0.0200 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 25/02/20 | 24/08/20 | 23/02/21 | 23/08/21 | 21/02/22 | 22/08/22 | 22/02/23 | 21/08/23 | 25/02/24 | - | - | - |
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 | 71.7 | 91.7 | 93.5 | 94.5 | 112 | 121 | 131 | 147 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.14 | 20.9 | 6.09 | -0.21 | 19.7 | 15.3 | 11.6 | 20.2 |
| ROE (net income / shareholders' equity) | 13.3% | 8.65% | 6.6% | 2.73% | 13.1% | 4.99% | 6.86% | 9.1% |
| ROA (Net income/ Total Assets) | 11.4% | 7.33% | 5.55% | 2.14% | 9.77% | 3.28% | 5.06% | 8.31% |
| Assets 1 | 119.4 | 137.8 | 154.7 | 175 | 203.5 | 254.4 | 261 | 233.4 |
| Book Value Per Share 2 | 0.3700 | 0.4100 | 0.4500 | 0.4600 | 0.5400 | 0.5800 | 0.6300 | 0.6900 |
| Cash Flow per Share 2 | 0.0200 | 0.0800 | 0.0200 | 0.0200 | 0.0800 | 0.0600 | 0.0700 | 0.0900 |
| Capex 1 | 1.68 | 1.88 | 1.23 | 6.79 | 3.57 | 3.36 | 4.29 | 4.5 |
| Capex / Sales | 2% | 1.88% | 1.19% | 5.64% | 2.15% | 2.01% | 2.23% | 2.16% |
| Announcement Date | 26/08/19 | 24/08/20 | 23/08/21 | 22/08/22 | 21/08/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
2.95
AUD
Average target price
3.204
AUD
Spread / Average Target
+8.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.95% | 594M | |
| +4.64% | 213B | |
| +9.13% | 188B | |
| +31.07% | 157B | |
| +32.89% | 113B | |
| +5.25% | 64.85B | |
| +21.85% | 55.17B | |
| +1.34% | 49.1B | |
| -4.86% | 38.83B | |
| +1.32% | 35.6B |
- Stock Market
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- NAN Stock
- Financials Nanosonics Limited
