RAPID NUTRITION PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.031 EUR | +3.33% |
|
-11.43% | -84.50% |
| Jul. 08 | That's not so bad, is it? |  |
| Jul. 08 | Rapid Nutrition Sets Up Production Base in China | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.454 | 1.871 | 1.197 | 1.26 | - | - |
| Enterprise Value (EV) 1 | 3.454 | 1.871 | 1.197 | 1.26 | 1.26 | 1.26 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 0.63 x | 0.72 x | 0.71 x | 0.66 x | 0.6 x |
| EV / Revenue | 1.15 x | 0.63 x | 0.72 x | 0.71 x | 0.66 x | 0.6 x |
| EV / EBITDA | 9.56 x | -0.19 x | -0.63 x | -2.3 x | -2.55 x | -2.84 x |
| EV / FCF | -12.8 x | - | -0.77 x | -3.04 x | -3.49 x | -4.04 x |
| FCF Yield | -7.82% | - | -130% | -32.9% | -28.7% | -24.7% |
| Price to Book | -3.8 x | - | - | 2.5 x | 2.5 x | 2.5 x |
| Nbr of stocks (in thousands) | 44.6 | 340 | 3,693 | 25,237 | - | - |
| Reference price 2 | 77.48 | 5.495 | 0.3240 | 0.0499 | 0.0499 | 0.0499 |
| Announcement Date | 4/27/22 | 6/28/23 | 4/29/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.552 | 3 | 2.957 | 1.655 | 1.767 | 1.898 | 2.111 |
| EBITDA 1 | - | 0.3613 | -9.971 | -1.905 | -0.5486 | -0.4943 | -0.4441 |
| EBIT 1 | - | 0.2381 | - | -2.015 | -0.6593 | -0.605 | -0.5548 |
| Operating Margin | - | 7.94% | - | -121.76% | -37.3% | -31.87% | -26.29% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | -4.576 | - | - | - | - | - | - |
| Net margin | -100.52% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -0.27 | - | -1.552 | -0.4151 | -0.3613 | -0.3116 |
| FCF margin | - | -9% | - | -93.75% | -23.49% | -19.03% | -14.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/1/21 | 4/27/22 | 6/28/23 | 4/29/24 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -0.27 | - | -1.55 | -0.42 | -0.36 | -0.31 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | -20.40 | - | - | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share | - | -6.100 | - | -0.8400 | - | - | - |
| Capex 1 | - | 0.01 | - | - | 0.02 | 0.02 | 0.02 |
| Capex / Sales | - | 0.33% | - | - | 0.85% | 0.79% | 0.71% |
| Announcement Date | 4/1/21 | 4/27/22 | 6/28/23 | 4/29/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.0499
AUD
Average target price
812
AUD
Spread / Average Target
+1,626,477.81%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -84.50% | 668K | |
| +20.75% | 8.65B | |
| -0.67% | 7.18B | |
| -15.91% | 4.82B | |
| -7.63% | 3.67B | |
| -22.78% | 3.13B | |
| -17.39% | 1.14B | |
| -26.21% | 1.08B | |
| -1.04% | 954M | |
| -15.62% | 863M |
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