Financials PEXA Group Limited

Equities

PXA

AU0000158594

Internet Services

Market Closed - Australian S.E. 07:10:13 28/06/2024 BST 5-day change 1st Jan Change
13.79 AUD -0.79% Intraday chart for PEXA Group Limited +1.17% +24.23%

Valuation

Fiscal Period: Juni 2022 2023 2024 2025 2026
Capitalization 1 2,463 2,413 2,447 - -
Enterprise Value (EV) 1 2,693 2,676 2,738 2,692 2,625
P/E ratio 113 x -110 x -192 x 113 x 51.9 x
Yield - - - - -
Capitalization / Revenue 8.8 x 8.57 x 7.31 x 6.19 x 5.48 x
EV / Revenue 9.62 x 9.5 x 8.18 x 6.81 x 5.88 x
EV / EBITDA 20.6 x 27.1 x 28.6 x 20.8 x 15.9 x
EV / FCF 67.7 x 310 x 111 x 49 x 32.6 x
FCF Yield 1.48% 0.32% 0.9% 2.04% 3.07%
Price to Book 1.95 x 1.94 x 1.98 x 1.94 x 1.84 x
Nbr of stocks (in thousands) 177,326 177,326 177,431 - -
Reference price 2 13.89 13.61 13.79 13.79 13.79
Announcement Date 25/08/22 24/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2020 2021 2022 2023 2024 2025 2026
Net sales 1 155.6 221 279.8 281.7 334.7 395.2 446.8
EBITDA 1 - 101.8 130.5 98.72 95.86 129.6 165.2
EBIT 1 - 92.3 118.3 77.4 -6.878 36.4 77.74
Operating Margin - 41.76% 42.27% 27.48% -2.05% 9.21% 17.4%
Earnings before Tax (EBT) 1 - -0.7 56.3 -3.2 -12.08 33.85 73.91
Net income 1 - -4.9 21.9 -21.8 -14.06 18.65 42.6
Net margin - -2.22% 7.83% -7.74% -4.2% 4.72% 9.53%
EPS 2 -0.000200 -0.0854 0.1232 -0.1232 -0.0717 0.1215 0.2655
Free Cash Flow 1 - - 39.76 8.62 24.6 55 80.6
FCF margin - - 14.21% 3.06% 7.35% 13.92% 18.04%
FCF Conversion (EBITDA) - - 30.47% 8.73% 25.66% 42.43% 48.8%
FCF Conversion (Net income) - - 181.56% - - 294.91% 189.22%
Dividend per Share 2 - - - - - - -
Announcement Date 30/06/21 24/08/21 25/08/22 24/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 145.5 134.4 140.9 140.8 161.8 177.7 202.4 201 229 234
EBITDA 1 52.2 55 52.37 46.34 57.31 36.8 - - - -
EBIT 1 51.26 48.7 44.04 - 0.2 -11.1 - - - -
Operating Margin 35.24% 36.24% 31.26% - 0.12% -6.24% - - - -
Earnings before Tax (EBT) 15.44 17.6 5.844 -9.044 -2.411 - - - - -
Net income 1 9.664 12.2 3.951 -25.75 -4.641 -17.2 - - - -
Net margin 6.64% 9.08% 2.8% -18.29% -2.87% -9.68% - - - -
EPS 2 0.0545 0.0687 0.0223 - -0.0262 -0.0830 0.0278 0.0295 0.1066 0.1292
Dividend per Share 2 - - - - - - - - - -
Announcement Date 22/02/22 25/08/22 22/02/23 24/08/23 22/02/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 439 230 262 291 246 178
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 4.311 x 1.764 x 2.656 x 3.035 x 1.894 x 1.08 x
Free Cash Flow 1 - - 39.8 8.62 24.6 55 80.6
ROE (net income / shareholders' equity) - 2.64% 6.73% 4.23% 2.66% 5.11% 6.99%
ROA (Net income/ Total Assets) - - 4.72% 3.17% 1.74% 3.46% 4.73%
Assets 1 - - 464 -688.1 -809.2 539.5 900.6
Book Value Per Share 2 - 6.260 7.130 7.000 6.960 7.120 7.480
Cash Flow per Share 2 - 0.4400 0.5100 0.4700 0.5300 0.7000 0.8400
Capex 1 - 23.3 50 67.3 74.8 69.8 68.3
Capex / Sales - 10.57% 17.87% 23.91% 22.36% 17.66% 15.3%
Announcement Date 30/06/21 24/08/21 25/08/22 24/08/23 - - -
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
13.79 AUD
Average target price
14.69 AUD
Spread / Average Target
+6.52%
Consensus
  1. Stock Market
  2. Equities
  3. PXA Stock
  4. Financials PEXA Group Limited