QORIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.43 AUD | -1.15% |
|
-1.15% | +53.57% |
| Apr. 08 | Australian Shares Rebound on Tech, Mining Sector Rally | MT |
| Apr. 08 | Qoria Rejects Unsolicited Offer from K1 Investment Management; Shares Jump 33% | MT |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 57.63 | 234.8 | 246.6 | 258.5 | 509.8 | - | - |
| Enterprise Value (EV) 1 | 57.63 | 200.3 | 214.7 | 267.7 | 537.9 | 542.6 | 534.8 |
| P/E ratio | -1.28 x | -9.74 x | -3.25 x | -2.37 x | -9.35 x | -17.8 x | -38.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 11.3 x | 26.2 x | 5.51 x | 3.16 x | 4.97 x | 4.17 x | 3.55 x |
| EV / Revenue | 11.3 x | 22.3 x | 4.8 x | 3.27 x | 5.25 x | 4.43 x | 3.72 x |
| EV / EBITDA | - | -10.2 x | -4.46 x | -12.6 x | -154 x | 37.1 x | 19.6 x |
| EV / FCF | - | -11.3 x | -1.19 x | -9.63 x | -29.6 x | 67 x | 21.7 x |
| FCF Yield | - | -8.85% | -84.3% | -10.4% | -3.37% | 1.49% | 4.6% |
| Price to Book | - | - | - | 1.63 x | 4.01 x | 4.56 x | 5.5 x |
| Nbr of stocks (in thousands) | 295,543 | 391,267 | 821,925 | 1,055,156 | 1,185,588 | - | - |
| Reference price 2 | 0.1950 | 0.6000 | 0.3000 | 0.2450 | 0.4300 | 0.4300 | 0.4300 |
| Announcement Date | 8/28/20 | 8/31/21 | 7/27/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.09 | 8.962 | 44.73 | 81.88 | 102.5 | 122.4 | 143.8 |
| EBITDA 1 | - | -19.72 | -48.11 | -21.25 | -3.49 | 14.63 | 27.34 |
| EBIT 1 | - | -22.32 | -58.64 | -45.26 | -30.83 | -15.43 | -2.426 |
| Operating Margin | - | -249.05% | -131.11% | -55.28% | -30.07% | -12.61% | -1.69% |
| Earnings before Tax (EBT) 1 | - | - | - | -91.07 | -61.21 | -35 | -17.86 |
| Net income 1 | - | -22.52 | -64.02 | -77.99 | -54.51 | -30.58 | -10.77 |
| Net margin | - | -251.25% | -143.13% | -95.25% | -53.15% | -24.99% | -7.49% |
| EPS 2 | -0.1528 | -0.0616 | -0.0923 | -0.1033 | -0.0460 | -0.0241 | -0.0111 |
| Free Cash Flow 1 | - | -17.73 | -180.9 | -27.8 | -18.15 | 8.1 | 24.6 |
| FCF margin | - | -197.79% | -404.48% | -33.95% | -17.7% | 6.62% | 17.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 55.36% | 89.98% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 8/28/20 | 8/31/21 | 7/27/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.389 | 4.574 | - | 26.8 | - | 54.3 |
| EBITDA 1 | - | -12.06 | - | -23.61 | - | 0.2 |
| EBIT 1 | - | - | - | - | - | -13.5 |
| Operating Margin | - | - | - | - | - | -24.86% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -30.8 |
| Net income 1 | -9.332 | - | -31.28 | - | -32.78 | -29.4 |
| Net margin | -212.64% | - | - | - | - | -54.14% |
| EPS 2 | - | - | -0.0489 | - | -0.0298 | -0.0300 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/25/21 | 8/31/21 | 2/28/22 | 7/27/22 | 2/26/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 9.21 | 28.1 | 32.8 | 25 |
| Net Cash position 1 | - | 34.5 | 31.9 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.4335 x | -8.044 x | 2.24 x | 0.9137 x |
| Free Cash Flow 1 | - | -17.7 | -181 | -27.8 | -18.2 | 8.1 | 24.6 |
| ROE (net income / shareholders' equity) | - | -119% | -59.8% | -53.5% | -30.1% | -18% | 0.21% |
| ROA (Net income/ Total Assets) | - | -62.8% | -39.9% | -32.8% | -15.2% | -9.7% | -0.01% |
| Assets 1 | - | 35.85 | 160.6 | 237.8 | 358.1 | 315.2 | 107,698 |
| Book Value Per Share 2 | - | - | - | 0.1500 | 0.1100 | 0.0900 | 0.0800 |
| Cash Flow per Share 2 | - | - | - | -0.0300 | 0.0100 | 0.0200 | 0.0300 |
| Capex 1 | - | 2.17 | 2.3 | 4.16 | 4.96 | 4.39 | 4.67 |
| Capex / Sales | - | 24.2% | 5.14% | 5.08% | 4.84% | 3.58% | 3.25% |
| Announcement Date | 8/28/20 | 8/31/21 | 7/27/22 | 8/29/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.43
AUD
Average target price
0.485
AUD
Spread / Average Target
+12.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +53.57% | 340M | |
| +18.86% | 3,322B | |
| +15.57% | 91.17B | |
| +12.99% | 84.37B | |
| +47.52% | 56.41B | |
| -20.20% | 49.69B | |
| +35.77% | 47.77B | |
| -25.64% | 46.04B | |
| +76.35% | 41.02B | |
| -3.39% | 27.21B |
- Stock Market
- Equities
- QOR Stock
- Financials Qoria Limited
