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Enero Group Ltd

Communication Services AU EGG

1.08AUD
0.005(0.47%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.051.08
LowHigh

52 Week Range

1.011.87
LowHigh

Fundamentals

  • Previous Close 1.07
  • Market Cap97.09M
  • Volume34381
  • P/E Ratio-
  • Dividend Yield4.52%
  • EBITDA35.14M
  • Revenue TTM804.47M
  • Revenue Per Share TTM8.80
  • Gross Profit TTM 193.43M
  • Diluted EPS TTM-0.48

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 300.89M 383.26M 295.07M 234.72M 214.59M
Intangible assets 18.76M 22.39M 2.43M 3.65M 1.10M
Earning assets - - - - -
Other current assets 4.26M 7.74M 6.11M 4.92M 3.76M
Total liab 137.81M 164.44M 139.74M 102.63M 89.61M
Total stockholder equity 157.19M 211.65M 147.14M 128.32M 122.62M
Deferred long term liab - - - - -
Other current liab 31.42M 4.32M 2.71M 10.89M 15.12M
Common stock 115.26M 117.81M 104.86M 100.46M 99.52M
Capital stock 115.26M 117.81M 104.86M 100.46M 99.52M
Retained earnings 15.91M 65.31M 8.83M -16.55500M -0.38300M
Other liab - - 8.19M 9.99M 11.25M
Good will 131.10M 205.29M 112.24M 114.51M 108.00M
Other assets - 1.75M 2.18M 2.20M 2.82M
Cash 46.70M 52.43M 98.74M 50.72M 47.58M
Cash and equivalents - 0.77M 2.12M 17.09M 13.13M
Total current liabilities 118.92M 112.91M 92.53M 86.38M 67.83M
Current deferred revenue 25.20M 50.70M 7.48M 6.74M 4.09M
Net debt -27.95600M -29.55500M -53.87000M -38.86700M -30.67400M
Short term debt 7.15M 4.26M 5.84M 5.59M 6.38M
Short long term debt 3.00M - - - -
Short long term debt total 18.75M 22.88M 44.87M 11.85M 16.91M
Other stockholder equity 26.01M -198.75700M -141.38300M -120.74800M -132.34100M
Property plant equipment - 15.55M 9.15M 11.78M 16.71M
Total current assets 132.19M 138.28M 169.07M 102.58M 85.95M
Long term investments - - 0.16M 0.16M 0.19M
Net tangible assets - - 32.48M 10.17M 13.52M
Short term investments - - - - -
Net receivables 77.95M 74.80M 63.99M 46.94M 34.61M
Long term debt - 8.73M 36.27M - -
Inventory 3.27M 3.51M 3.29M 2.76M 1.51M
Accounts payable 55.14M 53.63M 76.50M 63.16M 42.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.01M 28.53M 33.45M 44.42M 23.49M
Additional paid in capital - - - - -
Common stock total equity - - - - 99.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -18.48500M 0.17M 0.16M 0.16M 0.19M
Deferred long term asset charges - - - - -
Non current assets total 168.70M 244.98M 126.00M 132.13M 128.64M
Capital lease obligations 15.75M 14.14M 8.60M 11.85M 16.91M
Long term debt total - 18.61M 39.03M 6.26M 10.52M
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

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		 0.005 0.47% 1.08 - 8.43 0.12 0.64 0.09 1.36
OML
oOh!Media Ltd		 -0.01 0.85% 1.16 18.95 9.22 0.98 0.84 2.41 6.39
IGL
IVE Group Ltd		 - -% 2.08 11.67 7.14 0.33 1.69 0.59 5.34
GTN
Gtn Ltd		 - -% 0.58 19.17 7.01 0.61 0.52 0.50 4.20
PPL
Pureprofile Ltd		 -0.001 2.94% 0.03 - - 0.82 6.49 0.73 11.36

Reports Covered

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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. The company provides strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media services. Enero Group Limited 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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