SERKO LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.05 NZD | -0.97% |
|
-4.69% | -24.69% |
| May. 28 | Serko Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| May. 28 | Serko Narrows Net Loss in Fiscal Year 2024 | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 176.2 | 740.3 | 551.8 | 284.8 | 469.1 | 369.7 | - | - |
| Enterprise Value (EV) 1 | 134 | 705.4 | 430.3 | 199.1 | 388.4 | 291.7 | 276.4 | 256 |
| P/E ratio | -19 x | -23.3 x | -14.1 x | -9.19 x | -29.9 x | -728 x | 36 x | 22 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.81 x | 59.6 x | 30.9 x | 6.13 x | 6.59 x | 4.22 x | 3.39 x | 3 x |
| EV / Revenue | 5.18 x | 56.8 x | 24.1 x | 4.28 x | 5.46 x | 3.33 x | 2.53 x | 2.08 x |
| EV / EBITDA | -22 x | -31.6 x | -15.3 x | -9.13 x | -243 x | 22 x | 10.2 x | 6.76 x |
| EV / FCF | - | - | -12.5 x | -5.48 x | -70.2 x | 66.3 x | 41.2 x | 20.5 x |
| FCF Yield | - | - | -8.03% | -18.3% | -1.42% | 1.51% | 2.42% | 4.88% |
| Price to Book | 2.76 x | 9.51 x | 4.7 x | 2.26 x | 3.99 x | 2.52 x | 2.32 x | 2.09 x |
| Nbr of stocks (in thousands) | 92,739 | 105,902 | 118,414 | 119,179 | 120,582 | 121,225 | - | - |
| Reference price 2 | 1.900 | 6.990 | 4.660 | 2.390 | 3.890 | 3.050 | 3.050 | 3.050 |
| Announcement Date | 6/23/20 | 5/18/21 | 5/17/22 | 5/16/23 | 5/27/24 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.87 | 12.42 | 17.86 | 46.49 | 71.18 | 87.59 | 109 | 123.2 |
| EBITDA 1 | -6.089 | -22.32 | -28.14 | -21.8 | -1.6 | 13.26 | 27.09 | 37.9 |
| EBIT 1 | -9.245 | -27.96 | -36.18 | -34.79 | -18.55 | -3.704 | 11.81 | 21.25 |
| Operating Margin | -35.74% | -225.1% | -202.65% | -74.84% | -26.06% | -4.23% | 10.83% | 17.25% |
| Earnings before Tax (EBT) 1 | -9.326 | -29.05 | -35.64 | -30.46 | -15.69 | -1.342 | 18.09 | 27.54 |
| Net income 1 | -9.364 | -29.39 | -35.96 | -30.54 | -15.88 | -4.002 | 11.78 | 23.71 |
| Net margin | -36.2% | -236.63% | -201.39% | -65.69% | -22.31% | -4.57% | 10.81% | 19.24% |
| EPS 2 | -0.1000 | -0.3000 | -0.3300 | -0.2600 | -0.1300 | -0.004190 | 0.0847 | 0.1388 |
| Free Cash Flow 1 | - | - | -34.55 | -36.34 | -5.53 | 4.4 | 6.7 | 12.5 |
| FCF margin | - | - | -193.5% | -78.16% | -7.77% | 5.02% | 6.14% | 10.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 33.18% | 24.73% | 32.98% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 56.86% | 52.72% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 6/23/20 | 5/18/21 | 5/17/22 | 5/16/23 | 5/27/24 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 |
|---|---|
| Net sales 1 | 18.8 |
| EBITDA 1 | -16.9 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -19.7 |
| Net margin | -104.79% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 11/23/22 |
1NZD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 42.2 | 34.8 | 122 | 85.7 | 80.6 | 78 | 93.4 | 114 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -34.6 | -36.3 | -5.53 | 4.4 | 6.7 | 12.5 |
| ROE (net income / shareholders' equity) | -18.5% | -35.3% | -28.4% | -22.1% | -13.1% | 1.05% | 11% | 16.3% |
| ROA (Net income/ Total Assets) | -15.6% | -31.8% | -25.8% | -19.8% | -11.7% | -5.66% | 13.2% | 22.2% |
| Assets 1 | 60.17 | 92.33 | 139.3 | 154.1 | 135.5 | 70.68 | 89.46 | 106.9 |
| Book Value Per Share 2 | 0.6900 | 0.7300 | 0.9900 | 1.060 | 0.9800 | 1.210 | 1.320 | 1.460 |
| Cash Flow per Share 2 | -0.0400 | -0.1800 | -0.1700 | -0.1900 | 0.0500 | 0.1200 | 0.1800 | 0.2500 |
| Capex 1 | 0.79 | 0.56 | 16.1 | 14 | 11.4 | 11.5 | 11.1 | 9.76 |
| Capex / Sales | 3.07% | 4.5% | 90.14% | 30.14% | 16.05% | 13.13% | 10.21% | 7.92% |
| Announcement Date | 6/23/20 | 5/18/21 | 5/17/22 | 5/16/23 | 5/27/24 | - | - | - |
1NZD in Million2NZD
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
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
3.05
NZD
Average target price
3.987
NZD
Spread / Average Target
+30.73%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.69% | 228M | |
| -17.24% | 181B | |
| +1.72% | 169B | |
| +4.18% | 156B | |
| +5.97% | 103B | |
| +46.71% | 84.96B | |
| +12.64% | 83.78B | |
| -2.80% | 76.05B | |
| -3.23% | 46.42B | |
| -36.30% | 43.93B |
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- Financials Serko Limited
