Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.255 AUD | +5.15% | +34.21% | -5.56% |
Jul. 09 | Quickstep Requests Halt in Securities Trading | MT |
Jun. 26 | Quickstep to Cut Jobs in Structures Business Unit as Demand for F35 Parts Slows | MT |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.22 | 61.8 | 59.93 | 37.25 | 26.54 | 17.57 |
Enterprise Value (EV) 1 | 52.1 | 62.92 | 85.09 | 62.02 | 52.43 | 42.81 |
P/E ratio | -14.6 x | 19.8 x | 15.6 x | -130 x | 34.3 x | -3.08 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.72 x | 0.84 x | 0.73 x | 0.44 x | 0.31 x | 0.19 x |
EV / Revenue | 0.88 x | 0.86 x | 1.03 x | 0.73 x | 0.6 x | 0.45 x |
EV / EBITDA | 41.3 x | 10.8 x | 12.8 x | 10.7 x | 11.6 x | 24.5 x |
EV / FCF | -73.1 x | -11.2 x | -13 x | 12.9 x | 17 x | 20.6 x |
FCF Yield | -1.37% | -8.9% | -7.72% | 7.74% | 5.88% | 4.85% |
Price to Book | 7.3 x | 2.8 x | 2.76 x | 1.7 x | 1.19 x | 1.02 x |
Nbr of stocks (in thousands) | 56,288 | 71,031 | 71,344 | 71,627 | 71,726 | 71,726 |
Reference price 2 | 0.7500 | 0.8700 | 0.8400 | 0.5200 | 0.3700 | 0.2450 |
Announcement Date | 8/28/18 | 8/25/19 | 8/28/20 | 8/26/21 | 8/29/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 59.04 | 73.28 | 82.25 | 85.1 | 86.68 | 94.38 |
EBITDA 1 | 1.262 | 5.815 | 6.623 | 5.806 | 4.53 | 1.747 |
EBIT 1 | -1.24 | 3.863 | 4.576 | 3.397 | 1.824 | -0.945 |
Operating Margin | -2.1% | 5.27% | 5.56% | 3.99% | 2.1% | -1% |
Earnings before Tax (EBT) 1 | -2.891 | 1.704 | 1.679 | -1.171 | -0.165 | -6.187 |
Net income 1 | -2.891 | 2.693 | 3.891 | -0.271 | 0.786 | -5.709 |
Net margin | -4.9% | 3.68% | 4.73% | -0.32% | 0.91% | -6.05% |
EPS 2 | -0.0514 | 0.0440 | 0.0540 | -0.004000 | 0.0108 | -0.0796 |
Free Cash Flow 1 | -0.7124 | -5.597 | -6.567 | 4.802 | 3.081 | 2.078 |
FCF margin | -1.21% | -7.64% | -7.98% | 5.64% | 3.55% | 2.2% |
FCF Conversion (EBITDA) | - | - | - | 82.7% | 68.01% | 118.93% |
FCF Conversion (Net income) | - | - | - | - | 391.97% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 8/25/19 | 8/28/20 | 8/26/21 | 8/29/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.89 | 1.12 | 25.2 | 24.8 | 25.9 | 25.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.834 x | 0.1929 x | 3.799 x | 4.266 x | 5.717 x | 14.45 x |
Free Cash Flow 1 | -0.71 | -5.6 | -6.57 | 4.8 | 3.08 | 2.08 |
ROE (net income / shareholders' equity) | -41.4% | 19.4% | 17.8% | -1.24% | 3.55% | -28.8% |
ROA (Net income/ Total Assets) | -2.25% | 5.89% | 4.9% | 3.12% | 1.53% | -0.75% |
Assets 1 | 128.6 | 45.74 | 79.33 | -8.678 | 51.34 | 761 |
Book Value Per Share 2 | 0.1000 | 0.3100 | 0.3000 | 0.3100 | 0.3100 | 0.2400 |
Cash Flow per Share 2 | 0.0500 | 0.1000 | 0.0200 | 0.0300 | 0.0400 | 0.0800 |
Capex 1 | 1.17 | 5.1 | 6 | 2.29 | 1.86 | 0.89 |
Capex / Sales | 1.97% | 6.96% | 7.3% | 2.69% | 2.15% | 0.94% |
Announcement Date | 8/28/18 | 8/25/19 | 8/28/20 | 8/26/21 | 8/29/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.56% | 12.42M | |
+20.38% | 134B | |
+9.37% | 77.76B | |
-7.67% | 63.97B | |
+14.18% | 49.49B | |
+50.15% | 49.4B | |
+95.76% | 43.96B | |
+9.70% | 43.82B | |
+81.04% | 29.17B | |
+77.35% | 24.1B |
- Stock Market
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- QHL Stock
- Financials Quickstep Holdings Limited