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Enero Group Ltd

Communication Services AU EGG

1.61AUD
0.01(0.62%)

Last update at 2024-05-02T06:10:00Z

Day Range

1.551.65
LowHigh

52 Week Range

1.271.90
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 95.94M 56.56M 18.22M 17.05M 10.37M
Minority interest -25.00200M -16.83400M 3.76M 2.35M 1.73M
Net income 56.47M 25.39M -0.40200M 10.71M 8.07M
Selling general administrative 155.18M 122.16M 107.61M 102.57M 102.41M
Selling and marketing expenses - - - - -
Gross profit 241.64M 193.43M 160.63M 135.82M 129.53M
Reconciled depreciation 10.07M 6.94M 7.09M 8.28M 3.27M
Ebit 100.38M 57.55M 19.63M 19.04M 11.63M
Ebitda 110.44M 64.49M 31.00M 27.32M 14.91M
Depreciation and amortization 10.07M 6.94M 11.38M 8.28M 3.27M
Non operating income net other - - - - -
Operating income 72.01M 61.03M 43.77M 22.57M 11.63M
Other operating expenses 356.99M 192.80M 100.79M 14.71M 212.71M
Interest expense 4.43M 0.99M 1.40M 1.99M 1.26M
Tax provision 14.47M 14.34M 8.51M 3.40M 2.30M
Interest income 0.31M 0.02M 0.05M 0.27M 0.57M
Net interest income -4.12500M -0.97000M -1.35800M -1.98900M -0.61500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.47M 14.34M 8.51M 3.40M 2.30M
Total revenue 740.21M 522.12M 402.48M 268.74M 230.03M
Total operating expenses 172.98M 134.43M 123.74M 116.03M 112.21M
Cost of revenue 498.56M 328.70M 241.84M 132.92M 100.50M
Total other income expense net 31.40M -1.46600M -21.60600M -1.01700M -1.26000M
Discontinued operations - - - - -
Net income from continuing ops 81.48M 42.22M 9.71M 13.66M 8.07M
Net income applicable to common shares 56.47M 25.39M -0.40200M 10.71M 5.66M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 383.26M 295.07M 234.72M 214.59M 201.89M
Intangible assets 22.39M 2.43M 3.65M 1.10M 2.18M
Earning assets - - - - -
Other current assets 7.74M 6.11M 4.92M 3.76M 5.30M
Total liab 164.44M 139.74M 102.63M 89.61M 82.53M
Total stockholder equity 211.65M 147.14M 128.32M 122.62M 117.63M
Deferred long term liab - - - - -
Other current liab 4.32M 2.71M 10.89M 15.12M 11.52M
Common stock 117.81M 104.86M 100.46M 99.52M 97.41M
Capital stock 117.81M 104.86M 100.46M 99.52M 97.41M
Retained earnings 65.31M 8.83M -16.55500M -0.38300M 6.96M
Other liab - 8.19M 9.99M 11.25M 26.81M
Good will 205.29M 112.24M 114.51M 108.00M 108.21M
Other assets 1.75M 2.18M 2.20M 2.82M 2.66M
Cash 52.43M 98.74M 50.72M 47.58M 43.83M
Cash and equivalents 0.77M 2.12M 17.09M 13.13M 19.22M
Total current liabilities 112.91M 92.53M 86.38M 67.83M 55.72M
Current deferred revenue 50.70M 7.48M 6.74M 4.09M 5.33M
Net debt -29.55500M -53.87000M -38.86700M -30.67400M -43.33800M
Short term debt 4.26M 5.84M 5.59M 6.38M 0.49M
Short long term debt - - - - 0.49M
Short long term debt total 22.88M 44.87M 11.85M 16.91M 0.49M
Other stockholder equity -198.75700M -141.38300M -120.74800M -132.34100M -7.69100M
Property plant equipment 15.55M 9.15M 11.78M 16.71M 5.88M
Total current assets 138.28M 169.07M 102.58M 85.95M 82.97M
Long term investments - 0.16M 0.16M 0.19M 0.20M
Net tangible assets - 32.48M 10.17M 13.52M 7.25M
Short term investments - - - - -
Net receivables 74.80M 63.99M 46.94M 34.61M 33.79M
Long term debt 8.73M 36.27M - - -
Inventory 3.51M 3.29M 2.76M 1.51M 2.48M
Accounts payable 53.63M 76.50M 63.16M 42.24M 38.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 28.53M 33.45M 44.42M 23.49M 13.26M
Additional paid in capital - - - - -
Common stock total equity - - - 99.52M 97.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.17M 0.16M 0.16M 0.19M 0.20M
Deferred long term asset charges - - - - -
Non current assets total 244.98M 126.00M 132.13M 128.64M 118.92M
Capital lease obligations 14.14M 8.60M 11.85M 16.91M 0.49M
Long term debt total 18.61M 39.03M 6.26M 10.52M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -35.74700M -11.12400M -21.17600M -13.31900M -1.67800M
Change to liabilities 0.00000M 14.07M 23.28M 3.79M 6.60M
Total cashflows from investing activities -35.74700M -11.12400M -21.17600M -13.31900M -1.67800M
Net borrowings - 30.54M -6.16200M -6.97900M -1.42300M
Total cash from financing activities -73.91800M 8.43M -26.65300M -14.02500M -7.26500M
Change to operating activities - 0.69M 0.89M 0.30M 0.86M
Net income 56.47M 25.39M 9.71M 10.71M 8.07M
Change in cash -46.31000M 48.02M 3.14M 3.75M 9.45M
Begin period cash flow 98.74M 50.72M 47.58M 43.83M 34.38M
End period cash flow 52.43M 98.74M 50.72M 47.58M 43.83M
Total cash from operating activities 61.48M 6.94M 53.20M 31.00M 18.14M
Issuance of capital stock - - - - -
Depreciation 10.07M 6.94M 11.38M 8.28M 3.27M
Other cashflows from investing activities -34.66000M -9.97600M -20.18100M -11.91300M 0.02M
Dividends paid -38.35700M 22.11M 20.49M 7.05M 5.84M
Change to inventory - - - - -
Change to account receivables -4.87400M -17.81000M -14.80900M 0.14M -7.52300M
Sale purchase of stock -0.59300M -0.59300M - - -
Other cashflows from financing activities -6.05300M 30.54M -6.16200M -6.97900M -1.42300M
Change to netincome -8.00600M 16.49M 37.16M 7.78M 9.26M
Capital expenditures 1.09M 1.15M 0.99M 1.41M 1.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.87400M 0.02M 0.05M 0.27M 0.57M
Stock based compensation 2.50M 1.90M 0.99M 0.56M 0.73M
Other non cash items -5.06300M -32.32700M -6.68500M -18.98800M -8.93600M
Free cash flow 60.39M 5.79M -0.99500M -1.40600M -1.70000M

Fundamentals

  • Previous Close 1.60
  • Market Cap151.88M
  • Volume160112
  • P/E Ratio5.06
  • Dividend Yield3.66%
  • EBITDA56.20M
  • Revenue TTM788.44M
  • Revenue Per Share TTM8.55
  • Gross Profit TTM 193.43M
  • Diluted EPS TTM0.33

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EGG
Enero Group Ltd		 0.01 0.62% 1.61 5.06 0.08 0.21 0.85 0.17 1.83
OML
oOh!Media Ltd		 -0.02 1.19% 1.66 27.50 15.87 1.42 1.24 2.67 6.92
IGL
IVE Group Ltd		 -0.01 0.47% 2.12 23.22 7.14 0.32 1.68 0.63 7.04
GTN
Gtn Ltd		 - -% 0.43 21.75 5.47 0.51 0.42 0.50 4.46
PPL
Pureprofile Ltd		 -0.002 10.00% 0.02 - - 0.59 5.22 0.62 12.96

Reports Covered

Stock Research & News

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Profile

Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and rest of Europe. It provides strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media services. The company was incorporated in 2000 and is based in Pyrmont, Australia.

Enero Group Ltd

100 Harris Street, Pyrmont, NSW, Australia, 2009

Key Executives

Name Title Year Born
Mr. Brent Scrimshaw CEO & Exec. Director 1968
Ms. Carla Webb-Sear Chief Financial Officer NA
Ms. Fiona Chilcott Chief People & Culture Officer NA
Ms. Catherine Hoyle Company Sec. & Group Gen. Counsel NA
Lu Borges Group Communications Director NA
Mr. Gavin Coombes Group Chief Strategy Officer NA
Mr. Brent Scrimshaw CEO & Executive Director 1968
Ms. Catherine Hoyle Company Secretary & Group General Counsel NA
Mr. Brent Scrimshaw CEO & Executive Director 1968
Ms. Catherine Hoyle Company Secretary & Group General Counsel NA

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