PLENTI GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.73 AUD | +2.82% |
|
-2.67% | +4.29% |
| May. 22 | Plenti Group's Fiscal 2024 Loss Widens; Shares Up 3% | MT |
| May. 22 | Transcript : Plenti Group Limited, 2024 Earnings Call, May 22, 2024 |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 177.4 | 162.6 | 64.94 | 114.4 | 127.5 | - | - |
| Enterprise Value (EV) 1 | 718.9 | 1,395 | 1,753 | 114.4 | 2,156 | 2,776 | 3,411 |
| P/E ratio | -10.4 x | -25.7 x | -4.76 x | -7.68 x | -34.9 x | -278 x | 17.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.5 x | 1.86 x | 0.45 x | 0.55 x | 0.48 x | 0.38 x | 0.3 x |
| EV / Revenue | 14.2 x | 16 x | 12.3 x | 0.55 x | 8.19 x | 8.17 x | 8 x |
| EV / EBITDA | -64.4 x | -144 x | -133 x | -11.3 x | 2,472 x | 567 x | 246 x |
| EV / FCF | - | -271,629,263 x | -3,854,701 x | - | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - | - |
| Price to Book | 3.43 x | 3.08 x | 1.44 x | - | 6.57 x | 7.26 x | 4.09 x |
| Nbr of stocks (in thousands) | 168,924 | 169,423 | 170,887 | 174,628 | 174,628 | - | - |
| Reference price 2 | 1.050 | 0.9600 | 0.3800 | 0.6550 | 0.7300 | 0.7300 | 0.7300 |
| Announcement Date | 5/24/21 | 5/17/22 | 5/23/23 | 5/21/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39.84 | 50.7 | 87.27 | 143 | 207.2 | 263.4 | 339.8 | 426.3 |
| EBITDA 1 | - | -11.16 | -9.699 | -13.18 | -10.08 | 0.8721 | 4.897 | 13.86 |
| EBIT 1 | - | -11.91 | -10.73 | -14.64 | -11.62 | -0.6279 | 2.467 | 10.81 |
| Operating Margin | - | -23.49% | -12.29% | -10.24% | -5.61% | -0.24% | 0.73% | 2.54% |
| Earnings before Tax (EBT) | - | -15.1 | -10.73 | -14.64 | - | - | - | - |
| Net income 1 | -16.23 | -15.1 | -6.315 | -13.58 | -14.71 | -3.602 | -0.4749 | 7.842 |
| Net margin | -40.74% | -29.78% | -7.24% | -9.5% | -7.1% | -1.37% | -0.14% | 1.84% |
| EPS 2 | - | -0.1006 | -0.0373 | -0.0799 | -0.0853 | -0.0209 | -0.002630 | 0.0413 |
| Free Cash Flow | - | - | -5.136 | -454.7 | - | - | - | - |
| FCF margin | - | - | -5.89% | -317.94% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/21/20 | 5/24/21 | 5/17/22 | 5/23/23 | 5/21/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 | 2022 Q4 |
|---|---|---|
| Net sales 1 | 36.64 | 22.59 |
| EBITDA | 7.931 | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | -7.475 | - |
| Net margin | -20.4% | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 11/16/21 | 5/17/22 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 542 | 1,232 | 1,688 | - | 2,029 | 2,648 | 3,283 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -48.51 x | -127.1 x | -128 x | - | 2,326 x | 540.8 x | 236.9 x |
| Free Cash Flow | - | - | -5.14 | -455 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -76.4% | -12.8% | -27.8% | - | - | - | 23.2% |
| ROA (Net income/ Total Assets) | - | -2.75% | -0.59% | -0.8% | - | - | - | - |
| Assets 1 | - | 548.5 | 1,079 | 1,689 | - | - | - | - |
| Book Value Per Share 2 | - | 0.3100 | 0.3100 | 0.2600 | - | 0.1100 | 0.1000 | 0.1800 |
| Cash Flow per Share 2 | - | -0.0200 | -0.0200 | 0.1200 | - | 0.1400 | 0.1600 | 0.1800 |
| Capex 1 | - | - | 1.23 | 0.97 | - | 0.06 | 0.06 | 0.06 |
| Capex / Sales | - | - | 1.4% | 0.67% | - | 0.02% | 0.02% | 0.01% |
| Announcement Date | 8/21/20 | 5/24/21 | 5/17/22 | 5/23/23 | 5/21/24 | - | - | - |
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
1
Last Close Price
0.73
AUD
Average target price
1.3
AUD
Spread / Average Target
+78.08%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.29% | 84.64M | |
| -8.60% | 49.6B | |
| -9.32% | 29.44B | |
| +47.82% | 26.21B | |
| +28.73% | 25.04B | |
| +14.69% | 17.59B | |
| -1.61% | 12.48B | |
| +14.65% | 10.59B | |
| +14.03% | 8.1B | |
| -30.65% | 7.29B |
- Stock Market
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- PLT Stock
- Financials Plenti Group Limited
