Stock CLG CLOSE THE LOOP LTD
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Financials Close the Loop Ltd

Equities

CLG

AU0000186504

Environmental Services & Equipment

Delayed Australian S.E.
Other stock markets
 08:56:04 2024-07-11 pm EDT 		5-day change 1st Jan Change
0.32 AUD 0.00% Intraday chart for Close the Loop Ltd -3.03% -15.79%
Jun. 18 Close The Loop Exploring Expansion in US, Europe, Middle East MT
Mar. 18 Close the Loop Ltd(ASX:CLG) added to S&P/ASX All Ordinaries Index CI

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 135.9 252.7 170.2 - -
Enterprise Value (EV) 1 134.2 290.7 182.9 146.4 115.4
P/E ratio 17.5 x 15.8 x 16 x 12.8 x 11.4 x
Yield - - - - -
Capitalization / Revenue 1.9 x 1.86 x 0.8 x 0.74 x 0.68 x
EV / Revenue 1.88 x 2.14 x 0.86 x 0.64 x 0.46 x
EV / EBITDA 12.4 x 12 x 4.04 x 3.03 x 2.22 x
EV / FCF -18.7 x -4.59 x 9.78 x 5.73 x 4.61 x
FCF Yield -5.35% -21.8% 10.2% 17.5% 21.7%
Price to Book - - - - -
Nbr of stocks (in thousands) 335,451 515,657 531,850 - -
Reference price 2 0.4050 0.4900 0.3200 0.3200 0.3200
Announcement Date 8/25/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 27.97 71.49 135.9 213.4 229.8 249.2
EBITDA 1 - 10.84 24.3 45.25 48.35 52.05
EBIT 1 - 5.077 17.36 39.55 42.15 45.55
Operating Margin - 7.1% 12.77% 18.54% 18.34% 18.28%
Earnings before Tax (EBT) 1 - - - 14.8 - -
Net income 1 0.2238 4.606 12.11 10.45 15 17.5
Net margin 0.8% 6.44% 8.91% 4.9% 6.53% 7.02%
EPS 2 - 0.0231 0.0311 0.0200 0.0250 0.0280
Free Cash Flow 1 - -7.175 -63.3 18.7 25.55 25.05
FCF margin - -10.04% -46.56% 8.76% 11.12% 10.05%
FCF Conversion (EBITDA) - - - 41.33% 52.84% 48.13%
FCF Conversion (Net income) - - - 178.95% 170.33% 143.14%
Dividend per Share 2 - - - - - -
Announcement Date 11/15/21 8/25/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 50.92 - 77.35 103.1 110
EBITDA 1 8.854 9.491 14.81 22.69 22.7
EBIT 1 3.438 - 11.06 11.7 19.5
Operating Margin 6.75% - 14.3% 11.35% 17.73%
Earnings before Tax (EBT) - - - 6.988 -
Net income 3.917 - - - -
Net margin 7.69% - - - -
EPS - - - 0.009200 -
Dividend per Share - - - - -
Announcement Date 8/25/22 2/23/23 8/27/23 2/25/24 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 38.1 12.7 - -
Net Cash position 1 - 1.68 - - 23.8 54.8
Leverage (Debt/EBITDA) - - 1.566 x 0.2807 x - -
Free Cash Flow 1 - -7.18 -63.3 18.7 25.6 25.1
ROE (net income / shareholders' equity) - 15.1% 13.7% 19.1% 20% 19%
ROA (Net income/ Total Assets) - 8.61% 6.66% 8.75% 9.6% 11.3%
Assets 1 - 53.47 181.8 119.4 156.2 154.9
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 0.6 15.7 7.3 7.8 9.1
Capex / Sales - 0.83% 11.57% 3.42% 3.39% 3.65%
Announcement Date 11/15/21 8/25/22 8/27/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Close the Loop Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.32 AUD
Average target price
0.675 AUD
Spread / Average Target
+110.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Environmental Consultancy Services

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Environmental Consultancy Services
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