Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.05 AUD | -10.71% | -1.96% | -25.37% |
03-26 | Veris-led Consortium Secures Digital Twin Victoria Innovation Partnership; Shares Up 3% | MT |
02-25 | Veris Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 17.65 | 41.54 | 25.47 | - | - |
Enterprise Value (EV) 1 | 35.65 | 41.54 | 12.87 | 12.47 | 11.37 |
P/E ratio | -0.42 x | - | 16.7 x | 8.33 x | 6.25 x |
Yield | - | - | 4% | 6% | 8% |
Capitalization / Revenue | 0.14 x | 0.41 x | 0.25 x | 0.24 x | 0.24 x |
EV / Revenue | 0.28 x | 0.41 x | 0.13 x | 0.12 x | 0.11 x |
EV / EBITDA | 5.49 x | - | 1.16 x | 0.98 x | 0.81 x |
EV / FCF | 8.13 x | - | 1.45 x | 1.4 x | 1.09 x |
FCF Yield | 12.3% | - | 69.2% | 71.6% | 91.8% |
Price to Book | 0.62 x | - | 0.41 x | 0.33 x | 0.35 x |
Nbr of stocks (in thousands) | 375,515 | 512,872 | 509,326 | - | - |
Reference price 2 | 0.0470 | 0.0810 | 0.0500 | 0.0500 | 0.0500 |
Announcement Date | 30/08/19 | 27/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 125.9 | 100.9 | 100.9 | 105.9 | 108 |
EBITDA 1 | 6.498 | - | 11.09 | 12.71 | 14.04 |
EBIT 1 | -2.487 | - | 2.74 | 4.3 | 5.57 |
Operating Margin | -1.98% | - | 2.72% | 4.06% | 5.16% |
Earnings before Tax (EBT) | -42.23 | - | - | - | - |
Net income 1 | -40.09 | 0.892 | 1.6 | 3.2 | - |
Net margin | -31.85% | 0.88% | 1.59% | 3.02% | - |
EPS 2 | -0.1113 | - | 0.003000 | 0.006000 | 0.008000 |
Free Cash Flow 1 | 4.387 | - | 8.9 | 8.93 | 10.43 |
FCF margin | 3.48% | - | 8.82% | 8.43% | 9.66% |
FCF Conversion (EBITDA) | 67.51% | - | 80.25% | 70.26% | 74.29% |
FCF Conversion (Net income) | - | - | 556.25% | 279.06% | - |
Dividend per Share 2 | - | - | 0.002000 | 0.003000 | 0.004000 |
Announcement Date | 30/08/19 | 27/08/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | 18 | - | - | - | - |
Net Cash position 1 | - | - | 12.6 | 13 | 14.1 |
Leverage (Debt/EBITDA) | 2.77 x | - | - | - | - |
Free Cash Flow 1 | 4.39 | - | 8.9 | 8.93 | 10.4 |
ROE (net income / shareholders' equity) | -22% | - | 5.6% | 9.5% | 12.5% |
ROA (Net income/ Total Assets) | -48.6% | - | 2.5% | 4.1% | 6% |
Assets 1 | 82.56 | - | 64 | 78.05 | - |
Book Value Per Share 2 | 0.0800 | - | 0.1200 | 0.1500 | 0.1400 |
Cash Flow per Share 2 | - | - | 0.0200 | 0.0300 | 0.0300 |
Capex 1 | 1.86 | - | 3.5 | 3.5 | 3.5 |
Capex / Sales | 1.48% | - | 3.47% | 3.31% | 3.24% |
Announcement Date | 30/08/19 | 27/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.37% | 16.81M | |
+16.20% | 71.05B | |
+7.27% | 17.43B | |
+14.34% | 13.99B | |
+23.04% | 13.75B | |
+17.76% | 10.09B | |
-22.30% | 6.71B | |
-4.35% | 5.99B | |
+1.07% | 5.15B | |
-0.71% | 4.98B |
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- Financials Veris Limited