Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
1.16 AUD | +4.50% |
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+9.95% | +35.67% |
Jun. 28 | Bravura Solutions Commercial Chief to Move Into Consultant Role After Contract Extension | MT |
Jun. 28 | Bravura Solutions Limited Announces Cessation of Okhai as Executive Director | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 1,182 | 1,100 | 868.2 | 351.4 | 210.7 | 497.7 | - | - |
Enterprise Value (EV) 1 | 987 | 1,000 | 794.7 | 302.7 | 135 | 448.9 | 449 | 450.2 |
P/E ratio | 32.8 x | 27.3 x | 25.1 x | 11.8 x | -0.51 x | 65 x | 20.6 x | 17 x |
Yield | 2.06% | 2.44% | 2.45% | 4.88% | - | - | 0.76% | 2.87% |
Capitalization / Revenue | 4.59 x | 4.01 x | 3.57 x | 1.32 x | 0.84 x | 2 x | 1.96 x | 1.87 x |
EV / Revenue | 3.83 x | 3.65 x | 3.27 x | 1.14 x | 0.54 x | 1.8 x | 1.77 x | 1.69 x |
EV / EBITDA | 20.1 x | 17.3 x | 16.1 x | 6.69 x | -16.8 x | 22.7 x | 13.7 x | 11.8 x |
EV / FCF | - | - | 36.2 x | 19 x | -4.37 x | -176 x | 16.9 x | 13.6 x |
FCF Yield | - | - | 2.76% | 5.25% | -22.9% | -0.57% | 5.9% | 7.35% |
Price to Book | 4.05 x | 3.54 x | 2.63 x | 1.05 x | 1.67 x | 3.73 x | 3.46 x | 2.93 x |
Nbr of stocks (in thousands) | 243,171 | 244,343 | 247,362 | 248,354 | 448,354 | 448,354 | - | - |
Reference price 2 | 4.860 | 4.500 | 3.510 | 1.415 | 0.4700 | 1.110 | 1.110 | 1.110 |
Announcement Date | 8/22/19 | 8/25/20 | 8/24/21 | 8/29/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 257.7 | 274.2 | 243 | 266.6 | 249.6 | 249.3 | 254.3 | 266.3 |
EBITDA 1 | 49.06 | 57.8 | 49.3 | 45.27 | -8.061 | 19.78 | 32.89 | 38 |
EBIT 1 | 42.59 | 48.4 | 39.4 | 36.13 | -22.17 | 7.756 | 23.99 | 29.18 |
Operating Margin | 16.53% | 17.65% | 16.21% | 13.55% | -8.88% | 3.11% | 9.43% | 10.96% |
Earnings before Tax (EBT) 1 | 41.51 | 47.1 | 39 | 33.99 | -281.8 | 15.5 | 32.76 | 40.48 |
Net income 1 | 32.81 | 40.1 | 34.6 | 29.93 | -280.7 | 8.584 | 22.02 | 27 |
Net margin | 12.73% | 14.62% | 14.24% | 11.22% | -112.47% | 3.44% | 8.66% | 10.14% |
EPS 2 | 0.1480 | 0.1650 | 0.1400 | 0.1200 | -0.9170 | 0.0171 | 0.0539 | 0.0652 |
Free Cash Flow 1 | - | - | 21.97 | 15.91 | -30.9 | -2.55 | 26.5 | 33.1 |
FCF margin | - | - | 9.04% | 5.97% | -12.38% | -1.02% | 10.42% | 12.43% |
FCF Conversion (EBITDA) | - | - | 44.56% | 35.14% | - | - | 80.58% | 87.1% |
FCF Conversion (Net income) | - | - | 63.5% | 53.16% | - | - | 120.34% | 122.59% |
Dividend per Share 2 | 0.1000 | 0.1100 | 0.0860 | 0.0690 | - | - | 0.008450 | 0.0318 |
Announcement Date | 8/22/19 | 8/25/20 | 8/24/21 | 8/29/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2025 S1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales | 135.1 | 139.1 | 115.7 | 127.3 | 132.3 | 134.3 | 118.3 | 131.3 | - | - |
EBITDA | - | - | - | - | - | - | -7.018 | -1.043 | - | - |
EBIT | - | - | 9.966 | 29.5 | 17.87 | 18.26 | -13.66 | - | - | - |
Operating Margin | - | - | 8.61% | 23.17% | 13.5% | 13.6% | -11.55% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | 9.02 | - | - | - | - | - | - | - |
Net margin | - | - | 7.79% | - | - | - | - | - | - | - |
EPS 1 | - | - | 0.0360 | - | - | 0.0590 | - | -0.1480 | -0.004000 | 0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/19/20 | 8/25/20 | 2/24/21 | 8/24/21 | 2/24/22 | 8/29/22 | 3/6/23 | 8/24/23 | 2/19/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 195 | 99.1 | 73.6 | 48.7 | 75.7 | 48.8 | 48.7 | 47.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 22 | 15.9 | -30.9 | -2.55 | 26.5 | 33.1 |
ROE (net income / shareholders' equity) | 16.2% | 13.3% | 10.8% | 9% | -10% | 6.05% | 15.5% | 17% |
ROA (Net income/ Total Assets) | - | - | 7.74% | 6.59% | -6.54% | 3.07% | 7.41% | 8.54% |
Assets 1 | - | - | 446.8 | 453.9 | 4,290 | 279.5 | 297.1 | 316 |
Book Value Per Share 2 | 1.200 | 1.270 | 1.330 | 1.350 | 0.2800 | 0.3000 | 0.3200 | 0.3800 |
Cash Flow per Share 2 | 0.1900 | 0.2600 | 0.2400 | 0.2000 | -0.0300 | 0.0600 | 0.0600 | 0.0700 |
Capex 1 | 13.3 | 12.5 | 25.3 | 26.2 | 19.2 | 7.42 | 6.96 | 7.28 |
Capex / Sales | 5.17% | 4.58% | 10.42% | 9.82% | 7.69% | 2.98% | 2.74% | 2.73% |
Announcement Date | 8/22/19 | 8/25/20 | 8/24/21 | 8/29/22 | 8/24/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+35.67% | 326M | |
-5.18% | 248B | |
-15.79% | 61.02B | |
+2.56% | 59.77B | |
+3.98% | 54.62B | |
+6.62% | 42.75B | |
+5.99% | 38.71B | |
-9.76% | 28.75B | |
+120.65% | 27.92B | |
+5.47% | 21.88B |
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