Financials Pureprofile Ltd

Equities

PPL

AU000000PPL6

Advertising & Marketing

Market Closed - Australian S.E. 02:10:10 2024-07-09 am EDT 5-day change 1st Jan Change
0.02 AUD +5.26% Intraday chart for Pureprofile Ltd +11.11% -23.08%

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1.175 0.7052 28.56 48.71 29.47 22.03 -
Enterprise Value (EV) 1 1.175 0.7052 27.94 47.55 29.47 23.73 23.93
P/E ratio - -0.07 x 6.43 x - -13.7 x -95 x 19 x
Yield - - - - - - -
Capitalization / Revenue 0.04 x - 0.95 x 1.17 x 0.63 x 0.45 x 0.37 x
EV / Revenue 0.04 x - 0.93 x 1.14 x 0.63 x 0.48 x 0.41 x
EV / EBITDA - - 8.89 x 11.9 x 6.85 x 5.52 x 4.51 x
EV / FCF - - 12.1 x - 12.1 x 9.49 x 6.84 x
FCF Yield - - 8.26% - 8.23% 10.5% 14.6%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 117,526 117,526 1,057,735 1,107,023 1,133,322 1,159,375 -
Reference price 2 0.0100 0.006000 0.0270 0.0440 0.0260 0.0190 0.0190
Announcement Date 8/28/19 8/31/20 8/25/21 8/29/22 8/30/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025
Net sales 1 26.8 - 30 41.71 46.96 49 58.8
EBITDA 1 - - 3.142 4.006 4.299 4.3 5.3
EBIT 1 - - -0.6062 - 1.338 1.6 2.8
Operating Margin - - -2.02% - 2.85% 3.27% 4.76%
Earnings before Tax (EBT) - - - - - - -
Net income 1 - -9.749 2.811 - -2.159 -0.2 1.2
Net margin - - 9.37% - -4.6% -0.41% 2.04%
EPS 2 - -0.0830 0.004200 - -0.001900 -0.000200 0.001000
Free Cash Flow 1 - - 2.307 - 2.426 2.5 3.5
FCF margin - - 7.69% - 5.17% 5.1% 5.95%
FCF Conversion (EBITDA) - - 73.44% - 56.43% 58.14% 66.04%
FCF Conversion (Net income) - - 82.07% - - - 291.67%
Dividend per Share - - - - - - -
Announcement Date 8/28/19 8/31/20 8/25/21 8/29/22 8/30/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Giugno 2021 S1 2021 S2 2022 S1 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 14.44 15.56 - 24.81 22.15 24.03 25 28.3 30.5
EBITDA 1 1.619 1.522 - 2.165 2.134 2.371 1.8 2.3 3
EBIT 1 -0.3032 -0.2843 - 0.6656 0.6726 0.9691 0.6 1.1 1.7
Operating Margin -2.1% -1.83% - 2.68% 3.04% 4.03% 2.4% 3.89% 5.57%
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 4.824 -2.013 -0.5232 -0.503 -1.656 0.00389 -0.2 0.3 0.8
Net margin 33.41% -12.93% - -2.03% -7.48% 0.02% -0.8% 1.06% 2.62%
EPS 2 0.0180 -0.0138 -0.000500 -0.000500 -0.001400 - -0.000200 0.000300 0.000700
Dividend per Share - - - - - - - - -
Announcement Date 2/25/21 8/25/21 2/23/22 2/26/23 8/30/23 2/26/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 1.7 1.9
Net Cash position 1 - - 0.62 1.16 - - -
Leverage (Debt/EBITDA) - - - - - 0.3953 x 0.3585 x
Free Cash Flow 1 - - 2.31 - 2.43 2.5 3.5
ROE (net income / shareholders' equity) - - 48.2% - -49.2% -5.1% 29.4%
ROA (Net income/ Total Assets) - - -19.5% - 6.14% 7.5% 13.6%
Assets 1 - - -14.41 - -35.14 -2.667 8.824
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 8/28/19 8/31/20 8/25/21 8/29/22 8/30/23 - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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