Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.029 AUD | +3.57% | +3.57% | -35.56% |
04-30 | Rare Foods Australia's Abalone Processing Volume Jumps in Fiscal Q4 | MT |
04-17 | Rare Foods Raises AU$2 Million via Pro-Rata Non-Renounceable Rights Issue | MT |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-35.56% | 5.27M | |
+15.98% | 3.41B | |
0.00% | 1.09B | |
+12.45% | 805M | |
-.--% | 493M | |
+34.80% | 422M | |
-14.71% | 411M | |
-8.43% | 377M | |
+16.13% | 360M | |
+19.23% | 355M |
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- Financials Rare Foods Australia Limited