Financials PlaySide Studios Limited

Equities

PLY

AU0000120636

Software

Market Closed - Australian S.E. 07:10:46 10/05/2024 BST 5-day change 1st Jan Change
0.86 AUD -1.15% Intraday chart for PlaySide Studios Limited +2.38% +38.71%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 95.3 218.6 146.5 351.4 - -
Enterprise Value (EV) 1 83.98 180.7 114.3 317.9 321.9 321.2
P/E ratio - 43.9 x -20.9 x 47.3 x 81.4 x 113 x
Yield - - - - - -
Capitalization / Revenue 8.11 x 7.34 x 3.75 x 5.53 x 5 x 4.42 x
EV / Revenue 7.14 x 6.07 x 2.93 x 5 x 4.58 x 4.04 x
EV / EBITDA -15.5 x 30.6 x -33.2 x 25.8 x 27.4 x 24.7 x
EV / FCF -19.8 x 375 x -21.8 x 135 x -69.2 x 6,425 x
FCF Yield -5.04% 0.27% -4.59% 0.74% -1.44% 0.02%
Price to Book - - - - - -
Nbr of stocks (in thousands) 366,528 404,890 406,807 408,652 - -
Reference price 2 0.2600 0.5400 0.3600 0.8600 0.8600 0.8600
Announcement Date 26/08/21 30/08/22 23/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 11.76 29.77 39.03 63.56 70.28 79.49
EBITDA 1 - -5.406 5.901 -3.446 12.34 11.75 13.01
EBIT 1 - -5.62 4.912 -7.811 6.467 5.175 5.119
Operating Margin - -47.81% 16.5% -20.01% 10.17% 7.36% 6.44%
Earnings before Tax (EBT) 1 - - 4.879 -7.381 7.99 6.671 5.866
Net income 1 0.1962 -5.879 4.85 -6.97 7.161 4.493 3.965
Net margin - -50.01% 16.29% -17.86% 11.27% 6.39% 4.99%
EPS 2 1.052 - 0.0123 -0.0172 0.0182 0.0106 0.007580
Free Cash Flow 1 - -4.231 0.482 -5.246 2.35 -4.65 0.05
FCF margin - -35.99% 1.62% -13.44% 3.7% -6.62% 0.06%
FCF Conversion (EBITDA) - - 8.17% - 19.04% - 0.38%
FCF Conversion (Net income) - - 9.94% - 32.82% - 1.26%
Dividend per Share - - - - - - -
Announcement Date 16/12/20 26/08/21 30/08/22 23/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S2 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 - 20.36 17.19 21.84 36.81 27 35 35
EBITDA - - -2.686 - - - - -
EBIT - - -4.059 -3.752 - - - -
Operating Margin - - -23.61% -17.18% - - - -
Earnings before Tax (EBT) -3.92 - - - - - - -
Net income - - -5.489 -1.481 - - - -
Net margin - - -31.93% -6.78% - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 26/08/21 30/08/22 26/02/23 23/08/23 21/02/24 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 11.3 37.9 32.2 33.6 29.6 30.2
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -4.23 0.48 -5.25 2.35 -4.65 0.05
ROE (net income / shareholders' equity) - - 16.8% -16.6% 13.4% 7.71% 6.88%
ROA (Net income/ Total Assets) - - 13.4% -13.6% 10.9% 6.51% 6.27%
Assets 1 - - 36.13 51.41 65.89 69.05 63.28
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - - -0 0.0300 0.0300 0.0300
Capex 1 - 0.4 0.89 3.64 8.21 10.6 10.8
Capex / Sales - 3.42% 2.98% 9.34% 12.92% 15.03% 13.64%
Announcement Date 16/12/20 26/08/21 30/08/22 23/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.86 AUD
Average target price
0.9167 AUD
Spread / Average Target
+6.59%
Consensus

Quarterly revenue - Rate of surprise

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