Stock PIL PEPPERMINT INNOVATION LIMITED
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Financials Peppermint Innovation Limited

Equities

PIL

AU000000PIL1

Software

Market Closed - Australian S.E.
Other stock markets
 07:10:50 20/05/2024 BST 		5-day change 1st Jan Change
0.01 AUD 0.00% Intraday chart for Peppermint Innovation Limited -37.50% -44.44%
03-12 Peppermint Innovation's Recently Acquired Business Secures New Contracts MT
03-05 Peppermint Innovation Secures AU$1.1 Million Funding to Drive AI, Customer Experience Initiatives MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 23.84 11.85 11.47 27.12 18.34 12.23
Enterprise Value (EV) 1 23.59 12.46 12 24.39 12.77 9.171
P/E ratio -13.2 x -5.5 x -6.57 x -7.09 x -4.68 x -5.02 x
Yield - - - - - -
Capitalization / Revenue 26.8 x 17.4 x 4.11 x 14 x 14 x 32.5 x
EV / Revenue 26.6 x 18.3 x 4.3 x 12.6 x 9.72 x 24.4 x
EV / EBITDA -13.9 x -6.1 x -6.92 x -12.9 x -3.71 x -3.77 x
EV / FCF -32.8 x -12.3 x -16 x -11.5 x -8.49 x -5.31 x
FCF Yield -3.05% -8.12% -6.25% -8.73% -11.8% -18.8%
Price to Book -5,000 x -10.6 x -11.6 x 10.2 x 3.6 x 4.59 x
Nbr of stocks (in thousands) 953,449 987,582 1,043,004 1,694,718 2,037,857 2,037,851
Reference price 2 0.0250 0.0120 0.0110 0.0160 0.009000 0.006000
Announcement Date 31/08/18 01/09/19 26/11/20 31/08/21 02/10/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.888 0.6813 2.791 1.938 1.313 0.3762
EBITDA 1 -1.699 -2.043 -1.733 -1.885 -3.439 -2.435
EBIT 1 -1.756 -2.072 -1.734 -1.888 -3.441 -2.457
Operating Margin -197.72% -304.04% -62.13% -97.39% -262.15% -653.1%
Earnings before Tax (EBT) 1 -1.743 -2.143 -1.692 -2.833 -3.594 -2.439
Net income 1 -1.743 -2.143 -1.692 -2.833 -3.594 -2.439
Net margin -196.33% -314.5% -60.61% -146.17% -273.76% -648.15%
EPS 2 -0.001892 -0.002182 -0.001674 -0.002258 -0.001922 -0.001196
Free Cash Flow 1 -0.7197 -1.012 -0.7496 -2.13 -1.504 -1.726
FCF margin -81.05% -148.55% -26.86% -109.89% -114.58% -458.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/08/18 01/09/19 26/11/20 31/08/21 02/10/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.61 0.53 - - -
Net Cash position 1 0.24 - - 2.72 5.57 3.06
Leverage (Debt/EBITDA) - -0.3003 x -0.3035 x - - -
Free Cash Flow 1 -0.72 -1.01 -0.75 -2.13 -1.5 -1.73
ROE (net income / shareholders' equity) -653% 381% 160% -338% -92.7% -62.9%
ROA (Net income/ Total Assets) -233% -488% -344% -58.5% -45.7% -33.1%
Assets 1 0.7484 0.4393 0.4923 4.847 7.867 7.369
Book Value Per Share 2 -0 -0 -0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0 - - - -
Capex / Sales - 0.55% - - - -
Announcement Date 31/08/18 01/09/19 26/11/20 31/08/21 02/10/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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