Financials Rare Foods Australia Limited

Equities

RFA

AU0000195000

Fishing & Farming

Market Closed - Australian S.E. 03:08:18 10/05/2024 BST 5-day change 1st Jan Change
0.029 AUD +3.57% Intraday chart for Rare Foods Australia Limited +3.57% -35.56%

Valuation

Fiscal Period: June 2024 2025 2026
Capitalization 1 7.888 - -
Enterprise Value (EV) 1 7.588 7.888 13.79
P/E ratio -7.25 x -9.67 x -14.5 x
Yield - - -
Capitalization / Revenue 1.01 x 0.96 x 0.89 x
EV / Revenue 0.97 x 0.96 x 1.55 x
EV / EBITDA -3.16 x -3.16 x -5.74 x
EV / FCF -37.9 x -26.3 x -0.63 x
FCF Yield -2.64% -3.8% -158%
Price to Book 0.4 x 0.48 x 0.18 x
Nbr of stocks (in thousands) 271,983 - -
Reference price 2 0.0290 0.0290 0.0290
Announcement Date - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2024 2025 2026
Net sales 1 7.8 8.2 8.9
EBITDA 1 -2.4 -2.5 -2.4
EBIT 1 -2.8 -2.8 -2.7
Operating Margin -35.9% -34.15% -30.34%
Earnings before Tax (EBT) 1 -1 -0.9 -0.4
Net income 1 -1 -0.9 -0.4
Net margin -12.82% -10.98% -4.49%
EPS 2 -0.004000 -0.003000 -0.002000
Free Cash Flow 1 -0.2 -0.3 -21.8
FCF margin -2.56% -3.66% -244.94%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2024 2025 2026
Net Debt 1 - - 5.9
Net Cash position 1 0.3 - -
Leverage (Debt/EBITDA) - - -2.458 x
Free Cash Flow 1 -0.2 -0.3 -21.8
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 0.0700 0.0600 0.1600
Cash Flow per Share 2 -0 -0 -0
Capex 1 0.1 0.1 22
Capex / Sales 1.28% 1.22% 247.19%
Announcement Date - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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