Financials Embark Early Education Limited Australian S.E.
Equities
EVO
NZEVOE0001S4
Personal Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.57 AUD | -6.56% | -1.72% | -8.06% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 204.2 | 191.6 | 145.6 | 92.41 | 106.6 | 127.3 | - |
Enterprise Value (EV) 2 | 246.9 | 376.8 | 134.2 | 92.41 | 106.6 | 115.1 | 115.4 |
P/E ratio | - | - | - | - | 12.4 x | 9.8 x | 7.88 x |
Yield | - | - | - | - | - | 6.21% | 6.62% |
Capitalization / Revenue | 1.49 x | 1.4 x | 0.92 x | 0.64 x | 1.59 x | 1.4 x | 1.09 x |
EV / Revenue | 1.8 x | 2.75 x | 0.85 x | 0.64 x | 1.59 x | 1.27 x | 0.99 x |
EV / EBITDA | 18.6 x | 20.8 x | 10.7 x | 10.8 x | 6.23 x | 5.27 x | 4.24 x |
EV / FCF | - | - | -40.7 x | - | - | 351 x | 6.37 x |
FCF Yield | - | - | -2.46% | - | - | 0.29% | 15.7% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 139,825 | 139,825 | 159,549 | 159,549 | 159,549 | 159,549 | - |
Reference price 3 | 1.400 | 1.280 | 0.8600 | 0.5400 | 0.6200 | 0.7250 | 0.7250 |
Announcement Date | 5/26/19 | 2/25/21 | 2/27/22 | 2/28/23 | 2/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 137.2 | 136.8 | 158 | 143.8 | 66.87 | 90.73 | 116.5 |
EBITDA 1 | 13.3 | 18.1 | 12.6 | 8.585 | 17.1 | 21.84 | 27.19 |
EBIT 1 | 10.1 | 12.05 | 21.69 | -3.699 | 17.38 | 27.19 | 33.08 |
Operating Margin | 7.36% | 8.81% | 13.73% | -2.57% | 25.98% | 29.96% | 28.4% |
Earnings before Tax (EBT) 1 | - | 13.82 | 1.472 | -1.87 | 11.66 | 18.23 | 22.49 |
Net income 1 | -101.6 | 10.09 | 0.741 | -44 | 8.766 | 12.88 | 15.94 |
Net margin | -74.03% | 7.38% | 0.47% | -30.6% | 13.11% | 14.2% | 13.68% |
EPS 2 | - | - | - | - | 0.0500 | 0.0740 | 0.0920 |
Free Cash Flow 1 | - | - | -3.297 | - | - | 0.328 | 18.12 |
FCF margin | - | - | -2.09% | - | - | 0.36% | 15.56% |
FCF Conversion (EBITDA) | - | - | - | - | - | 1.5% | 66.66% |
FCF Conversion (Net income) | - | - | - | - | - | 2.55% | 113.69% |
Dividend per Share 2 | - | - | - | - | - | 0.0450 | 0.0480 |
Announcement Date | 5/26/19 | 2/25/21 | 2/27/22 | 2/28/23 | 2/26/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 71.42 | 74.89 | 83.07 | - | 62.92 | - | 37.83 |
EBITDA 1 | - | 5.464 | 7.132 | - | 4.578 | - | 6.594 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | 4.039 | - |
Net income | - | - | - | -2.233 | - | 2.595 | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/25/21 | 8/25/21 | 2/27/22 | 8/28/22 | 2/28/23 | 8/31/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 42.7 | 185 | - | - | - | - | - |
Net Cash position 1 | - | - | 11.4 | - | - | 12.2 | 11.9 |
Leverage (Debt/EBITDA) | 3.211 x | 10.23 x | - | - | - | - | - |
Free Cash Flow 1 | - | - | -3.3 | - | - | 0.33 | 18.1 |
ROE (net income / shareholders' equity) | 5.28% | 7.41% | 1.53% | - | - | 14% | 16% |
ROA (Net income/ Total Assets) | - | 2.1% | 0.46% | - | - | 14% | 16% |
Assets 1 | - | 480.5 | 160.6 | - | - | 92.03 | 99.63 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | - | 0.1500 | 0.1800 |
Capex 1 | 3.57 | 3.08 | 3.27 | 3.97 | - | 2.51 | 3.17 |
Capex / Sales | 2.6% | 2.25% | 2.07% | 2.76% | - | 2.77% | 2.72% |
Announcement Date | 5/26/19 | 2/25/21 | 2/27/22 | 2/28/23 | 2/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+22.59% | 6.5B | |
+8.90% | 701M | |
+29.84% | 303M | |
+7.59% | 187M | |
-12.00% | 131M | |
+7.21% | 75.4M |
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