BUBS AUSTRALIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 AUD | +3.85% |
|
+3.85% | +3.85% |
| Jun. 26 | Bubs Australia CFO to Retire | MT |
| Mar. 18 | Bubs Australia Posts Continuing Sales Growth in US Market | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 573.3 | 518.3 | 266.6 | 370.7 | 135.2 | 120.4 | - | - |
| Enterprise Value (EV) 1 | 552 | 496.8 | 240.7 | 359.3 | 111.2 | 101.1 | 102 | 102.8 |
| P/E ratio | -14.1 x | -92.5 x | -3.63 x | -30.3 x | -1.2 x | -10.5 x | -67.5 x | 105 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 13.1 x | 9.42 x | 6.78 x | 4.15 x | 2.25 x | 1.46 x | 1.31 x | 1.25 x |
| EV / Revenue | 12.6 x | 9.03 x | 6.12 x | 4.02 x | 1.85 x | 1.23 x | 1.11 x | 1.06 x |
| EV / EBITDA | -93.6 x | -54.6 x | -8.45 x | 74.3 x | -3.23 x | -10.1 x | 692 x | 38.3 x |
| EV / FCF | -21.9 x | -22.5 x | -10.4 x | -36.2 x | -2.38 x | -4.77 x | -113 x | -147 x |
| FCF Yield | -4.56% | -4.44% | -9.65% | -2.76% | -42% | -21% | -0.88% | -0.68% |
| Price to Book | 5.63 x | 3.93 x | 3.06 x | 4.2 x | 3 x | 2.7 x | 2.7 x | 2.7 x |
| Nbr of stocks (in thousands) | 509,590 | 560,295 | 612,776 | 612,776 | 751,357 | 892,130 | - | - |
| Reference price 2 | 1.125 | 0.9250 | 0.4350 | 0.6050 | 0.1800 | 0.1350 | 0.1350 | 0.1350 |
| Announcement Date | 8/30/19 | 8/31/20 | 8/30/21 | 8/29/22 | 8/31/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43.91 | 55 | 39.31 | 89.3 | 60.11 | 82.49 | 91.67 | 96.64 |
| EBITDA 1 | -5.9 | -9.1 | -28.47 | 4.838 | -34.39 | -9.984 | 0.1475 | 2.687 |
| EBIT 1 | -7.08 | -12.82 | -31.88 | 2.145 | -36.71 | -11.34 | -1.66 | 1.471 |
| Operating Margin | -16.12% | -23.3% | -81.08% | 2.4% | -61.07% | -13.74% | -1.81% | 1.52% |
| Earnings before Tax (EBT) 1 | - | -16.1 | -77.88 | -11.3 | - | -13.2 | -4.1 | -0.3 |
| Net income 1 | -35.51 | -8 | -74.75 | -11.4 | -108.4 | -12.35 | -2.473 | 0.6443 |
| Net margin | -80.86% | -14.55% | -190.14% | -12.77% | -180.26% | -14.97% | -2.7% | 0.67% |
| EPS 2 | -0.0800 | -0.0100 | -0.1200 | -0.0200 | -0.1500 | -0.0129 | -0.002000 | 0.001280 |
| Free Cash Flow 1 | -25.19 | -22.08 | -23.23 | -9.928 | -46.73 | -21.2 | -0.9 | -0.7 |
| FCF margin | -57.36% | -40.15% | -59.1% | -11.12% | -77.75% | -25.7% | -0.98% | -0.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/30/19 | 8/31/20 | 8/30/21 | 8/29/22 | 8/31/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2023 S1 |
|---|---|---|
| Net sales | 27.1 | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | - | -44.4 |
| Net margin | - | - |
| EPS 2 | -0.0100 | -0.0600 |
| Dividend per Share | - | - |
| Announcement Date | 2/25/20 | 2/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 21.3 | 21.4 | 25.9 | 11.4 | 24.1 | 19.3 | 18.4 | 17.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -25.2 | -22.1 | -23.2 | -9.93 | -46.7 | -21.2 | -0.9 | -0.7 |
| ROE (net income / shareholders' equity) | -10.3% | -6.22% | -18.1% | -13% | -111% | -24.9% | -4.11% | 2.13% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.2000 | 0.2400 | 0.1400 | 0.1400 | 0.0600 | 0.0500 | 0.0500 | 0.0500 |
| Cash Flow per Share | -0.0600 | -0.0400 | -0.0400 | -0.0200 | - | - | - | - |
| Capex 1 | 0.08 | 0.17 | 0.6 | 0.55 | 0.24 | 0.5 | 0.5 | 0.5 |
| Capex / Sales | 0.19% | 0.3% | 1.53% | 0.62% | 0.4% | 0.61% | 0.55% | 0.52% |
| Announcement Date | 8/30/19 | 8/31/20 | 8/30/21 | 8/29/22 | 8/31/23 | - | - | - |
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
D
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
0.135
AUD
Average target price
0.11
AUD
Spread / Average Target
-18.52%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.85% | 81.81M | |
| -4.67% | 22.31B | |
| -30.00% | 7.41B | |
| +1.06% | 7.22B | |
| +2.04% | 6.03B | |
| -1.92% | 5.45B | |
| +24.88% | 5.28B | |
| -14.29% | 4.25B | |
| +0.52% | 3.73B | |
| +64.78% | 3.36B |
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