Stock VPR VOLT POWER GROUP LIMITED
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Financials Volt Power Group Limited

Equities

VPR

AU000000VPR1

Mining Support Services & Equipment

Market Closed - Australian S.E.
Other stock markets
 01:09:13 16/05/2024 BST 		5-day change 1st Jan Change
0.002 AUD +33.33% Intraday chart for Volt Power Group Limited +100.00% +100.00%
02-28 Volt Power Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-06 Volt Power Group Subsidiary EcoQuip Secures New Mobile Solar Light Tower Deployment on Barrow Island MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.49 13.49 27.51 28.03 21.43 10.72
Enterprise Value (EV) 1 15.59 12.42 26.99 26.53 19.96 10.09
P/E ratio -3.6 x -6.67 x -55.6 x 42.3 x -55.6 x 17.9 x
Yield - - - - - -
Capitalization / Revenue 9.77 x 11.8 x 14.6 x 9.15 x 6.58 x 2.13 x
EV / Revenue 9.24 x 10.9 x 14.3 x 8.66 x 6.13 x 2.01 x
EV / EBITDA -14.4 x -37.6 x -91.3 x -44.4 x 294 x 8.76 x
EV / FCF -8.7 x -34.2 x -224 x -48.7 x 152 x -11.4 x
FCF Yield -11.5% -2.93% -0.45% -2.05% 0.66% -8.8%
Price to Book 5.29 x 6.85 x 17.8 x 7.59 x 4.87 x 1.88 x
Nbr of stocks (in thousands) 8,244,534 8,994,534 9,169,534 9,344,534 10,716,208 10,716,208
Reference price 2 0.002000 0.001500 0.003000 0.003000 0.002000 0.001000
Announcement Date 31/03/19 01/03/20 26/02/21 28/02/22 28/02/23 28/02/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.687 1.144 1.883 3.063 3.258 5.033
EBITDA 1 -1.081 -0.3301 -0.2955 -0.5979 0.068 1.152
EBIT 1 -1.219 -0.4672 -0.4443 -0.7953 -0.2847 0.6483
Operating Margin -72.27% -40.83% -23.6% -25.97% -8.74% 12.88%
Earnings before Tax (EBT) 1 -4.779 -1.839 -0.4639 0.4697 -0.3453 0.6077
Net income 1 -4.511 -1.875 -0.4933 0.6636 -0.3453 0.6077
Net margin -267.35% -163.86% -26.2% 21.66% -10.6% 12.07%
EPS 2 -0.000555 -0.000225 -0.000054 0.000071 -0.000036 0.000056
Free Cash Flow 1 -1.791 -0.3633 -0.1206 -0.5449 0.1312 -0.8881
FCF margin -106.17% -31.75% -6.4% -17.79% 4.03% -17.65%
FCF Conversion (EBITDA) - - - - 193.04% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/03/19 01/03/20 26/02/21 28/02/22 28/02/23 28/02/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.9 1.07 0.52 1.5 1.47 0.62
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.79 -0.36 -0.12 -0.54 0.13 -0.89
ROE (net income / shareholders' equity) -142% -63.9% -25.6% 18.1% -7.88% 12%
ROA (Net income/ Total Assets) -16.3% -7.92% -8.21% -10.6% -2.83% 5.5%
Assets 1 27.62 23.67 6.011 -6.242 12.18 11.04
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.19 0.33 0.49 0.76 1.27 1.49
Capex / Sales 11.47% 28.68% 25.92% 24.68% 39.05% 29.63%
Announcement Date 31/03/19 01/03/20 26/02/21 28/02/22 28/02/23 28/02/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Mining Support Services & Equipment

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