QORIA LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.43 AUD | 0.00% |
|
-3.37% | +53.57% |
| 04-08 | Australian Shares Rebound on Tech, Mining Sector Rally | MT |
| 04-08 | Qoria Rejects Unsolicited Offer from K1 Investment Management; Shares Jump 33% | MT |
Valuation
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 57.63 | 234.8 | 246.6 | 258.5 | 507.7 | - | - |
| Enterprise Value (EV) 1 | 57.63 | 200.3 | 214.7 | 267.7 | 536.3 | 541.6 | 533.7 |
| P/E ratio | -1.28 x | -9.74 x | -3.25 x | -2.37 x | -9.55 x | -21.3 x | -67.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 11.3 x | 26.2 x | 5.51 x | 3.16 x | 4.95 x | 4.14 x | 3.5 x |
| EV / Revenue | 11.3 x | 22.3 x | 4.8 x | 3.27 x | 5.23 x | 4.41 x | 3.68 x |
| EV / EBITDA | - | -10.2 x | -4.46 x | -12.6 x | -269 x | 34.6 x | 18.4 x |
| EV / FCF | - | -11.3 x | -1.19 x | -9.63 x | -29.5 x | 66.9 x | 21.7 x |
| FCF Yield | - | -8.85% | -84.3% | -10.4% | -3.38% | 1.5% | 4.61% |
| Price to Book | - | - | - | 1.63 x | 4.06 x | 4.46 x | 5.54 x |
| Nbr of stocks (in thousands) | 295,543 | 391,267 | 821,925 | 1,055,156 | 1,180,588 | - | - |
| Reference price 2 | 0.1950 | 0.6000 | 0.3000 | 0.2450 | 0.4300 | 0.4300 | 0.4300 |
| Announcement Date | 28/08/20 | 31/08/21 | 27/07/22 | 29/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.09 | 8.962 | 44.73 | 81.88 | 102.6 | 122.8 | 144.9 |
| EBITDA 1 | - | -19.72 | -48.11 | -21.25 | -1.99 | 15.64 | 29.07 |
| EBIT 1 | - | -22.32 | -58.64 | -45.26 | -31.41 | -14.91 | -0.8343 |
| Operating Margin | - | -249.05% | -131.11% | -55.28% | -30.62% | -12.14% | -0.58% |
| Earnings before Tax (EBT) 1 | - | - | - | -91.07 | -58.82 | -29.6 | -9.552 |
| Net income 1 | - | -22.52 | -64.02 | -77.99 | -52.99 | -27.05 | -10.77 |
| Net margin | - | -251.25% | -143.13% | -95.25% | -51.66% | -22.04% | -7.43% |
| EPS 2 | -0.1528 | -0.0616 | -0.0923 | -0.1033 | -0.0450 | -0.0202 | -0.006360 |
| Free Cash Flow 1 | - | -17.73 | -180.9 | -27.8 | -18.15 | 8.1 | 24.6 |
| FCF margin | - | -197.79% | -404.48% | -33.95% | -17.69% | 6.6% | 16.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 51.8% | 84.61% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 28/08/20 | 31/08/21 | 27/07/22 | 29/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 |
|---|---|---|---|---|
| Net sales 1 | 4.389 | 4.574 | - | 26.8 |
| EBITDA 1 | - | -12.06 | - | -23.61 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | -9.332 | - | -31.28 | - |
| Net margin | -212.64% | - | - | - |
| EPS | - | - | -0.0489 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 25/02/21 | 31/08/21 | 28/02/22 | 27/07/22 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 9.21 | 28.6 | 33.9 | 26.1 |
| Net Cash position 1 | - | 34.5 | 31.9 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.4335 x | -14.38 x | 2.17 x | 0.8969 x |
| Free Cash Flow 1 | - | -17.7 | -181 | -27.8 | -18.2 | 8.1 | 24.6 |
| ROE (net income / shareholders' equity) | - | -119% | -59.8% | -53.5% | -30.1% | -18% | 0.21% |
| ROA (Net income/ Total Assets) | - | -62.8% | -39.9% | -32.8% | -15.2% | -9.7% | -0.01% |
| Assets 1 | - | 35.85 | 160.6 | 237.8 | 348.1 | 278.9 | 107,698 |
| Book Value Per Share 2 | - | - | - | 0.1500 | 0.1100 | 0.1000 | 0.0800 |
| Cash Flow per Share 2 | - | - | - | -0.0300 | 0.0100 | 0.0200 | 0.0300 |
| Capex 1 | - | 2.17 | 2.3 | 4.16 | 4.06 | 3.98 | 4.37 |
| Capex / Sales | - | 24.2% | 5.14% | 5.08% | 3.96% | 3.24% | 3.01% |
| Announcement Date | 28/08/20 | 31/08/21 | 27/07/22 | 29/08/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.43
AUD
Average target price
0.462
AUD
Spread / Average Target
+7.45%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +53.57% | 335M | |
| +14.09% | 3,161B | |
| +11.00% | 87.62B | |
| +6.51% | 79.59B | |
| -12.92% | 54.14B | |
| +23.70% | 48.15B | |
| +32.92% | 47.69B | |
| -25.15% | 46.81B | |
| +80.89% | 42B | |
| -5.92% | 25.77B |
- Stock Market
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- QOR Stock
- Financials Qoria Limited
