PEXA GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.65 AUD | -1.01% |
|
+1.95% | +31.98% |
| May. 08 | Jarden Adjusts Pexa Group Price Target to AU$12.60 from AU$11.65, Keeps at Neutral | MT |
| May. 08 | Pexa Group Expects FY2024 EBITDA Between AU$109 Million and AU$115 Million | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,463 | 2,413 | 2,599 | - | - |
| Enterprise Value (EV) 1 | 2,693 | 2,676 | 2,890 | 2,846 | 2,773 |
| P/E ratio | 113 x | -110 x | -211 x | 121 x | 55.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 8.8 x | 8.57 x | 7.77 x | 6.57 x | 5.81 x |
| EV / Revenue | 9.62 x | 9.5 x | 8.64 x | 7.19 x | 6.2 x |
| EV / EBITDA | 20.6 x | 27.1 x | 29.2 x | 21.8 x | 16.8 x |
| EV / FCF | 67.7 x | 310 x | 123 x | 64.1 x | 33.1 x |
| FCF Yield | 1.48% | 0.32% | 0.81% | 1.56% | 3.02% |
| Price to Book | 1.95 x | 1.94 x | 2.1 x | 2.06 x | 1.97 x |
| Nbr of stocks (in thousands) | 177,326 | 177,326 | 177,423 | - | - |
| Reference price 2 | 13.89 | 13.61 | 14.65 | 14.65 | 14.65 |
| Announcement Date | 8/25/22 | 8/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 155.6 | 221 | 279.8 | 281.7 | 334.5 | 395.8 | 447.3 |
| EBITDA 1 | - | 101.8 | 130.5 | 98.72 | 99.06 | 130.6 | 165.1 |
| EBIT 1 | - | 92.3 | 118.3 | 77.4 | -5.399 | 37.42 | 77.58 |
| Operating Margin | - | 41.76% | 42.27% | 27.48% | -1.61% | 9.45% | 17.34% |
| Earnings before Tax (EBT) 1 | - | -0.7 | 56.3 | -3.2 | -1.528 | 42.75 | 85.84 |
| Net income 1 | - | -4.9 | 21.9 | -21.8 | -13.53 | 18.68 | 42.54 |
| Net margin | - | -2.22% | 7.83% | -7.74% | -4.05% | 4.72% | 9.51% |
| EPS 2 | -0.000200 | -0.0854 | 0.1232 | -0.1232 | -0.0695 | 0.1215 | 0.2655 |
| Free Cash Flow 1 | - | - | 39.76 | 8.62 | 23.45 | 44.38 | 83.8 |
| FCF margin | - | - | 14.21% | 3.06% | 7.01% | 11.21% | 18.73% |
| FCF Conversion (EBITDA) | - | - | 30.47% | 8.73% | 23.67% | 33.99% | 50.76% |
| FCF Conversion (Net income) | - | - | 181.56% | - | - | 237.65% | 196.99% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/30/21 | 8/24/21 | 8/25/22 | 8/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 145.5 | 134.4 | 140.9 | 140.8 | 161.8 | 177.7 | 202.4 | 201 | 229 | 234 |
| EBITDA 1 | 52.2 | 55 | 52.37 | 46.34 | 57.31 | 44.85 | - | - | - | - |
| EBIT 1 | 51.26 | 48.7 | 44.04 | - | 0.2 | -11.3 | - | - | - | - |
| Operating Margin | 35.24% | 36.24% | 31.26% | - | 0.12% | -6.36% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 15.44 | 17.6 | 5.844 | -9.044 | -2.411 | 18.2 | 35.06 | 35.49 | 55.08 | 60.62 |
| Net income 1 | 9.664 | 12.2 | 3.951 | -25.75 | -4.641 | -14.8 | - | - | - | - |
| Net margin | 6.64% | 9.08% | 2.8% | -18.29% | -2.87% | -8.33% | - | - | - | - |
| EPS 2 | 0.0545 | 0.0687 | 0.0223 | - | -0.0262 | -0.0830 | 0.0278 | 0.0295 | 0.1066 | 0.1292 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 8/25/22 | 2/22/23 | 8/24/23 | 2/22/24 | - | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 439 | 230 | 262 | 291 | 247 | 174 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.311 x | 1.764 x | 2.656 x | 2.94 x | 1.89 x | 1.055 x |
| Free Cash Flow 1 | - | - | 39.8 | 8.62 | 23.5 | 44.4 | 83.8 |
| ROE (net income / shareholders' equity) | - | 2.64% | 6.73% | 4.23% | 2.34% | 4.5% | 6.2% |
| ROA (Net income/ Total Assets) | - | - | 4.72% | 3.17% | 1.44% | 3.03% | 4.39% |
| Assets 1 | - | - | 464 | -688.1 | -940.9 | 617 | 970.1 |
| Book Value Per Share 2 | - | 6.260 | 7.130 | 7.000 | 6.970 | 7.130 | 7.440 |
| Cash Flow per Share 2 | - | 0.4400 | 0.5100 | 0.4700 | 0.5200 | 0.6900 | 0.8100 |
| Capex 1 | - | 23.3 | 50 | 67.3 | 74.9 | 70 | 68.7 |
| Capex / Sales | - | 10.57% | 17.87% | 23.91% | 22.38% | 17.68% | 15.35% |
| Announcement Date | 6/30/21 | 8/24/21 | 8/25/22 | 8/24/23 | - | - | - |
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
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
14.65
AUD
Average target price
14.43
AUD
Spread / Average Target
-1.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.98% | 1.74B | |
| +29.97% | 451B | |
| +34.30% | 280B | |
| +10.63% | 138B | |
| +8.44% | 92.55B | |
| +26.70% | 91.02B | |
| +71.10% | 64.41B | |
| +14.59% | 45.22B | |
| +23.39% | 35.71B | |
| -11.77% | 31.89B |
- Stock Market
- Equities
- PXA Stock
- Financials PEXA Group Limited
