XASXCTT
Market cap337mUSD
Dec 23, Last price
1.42AUD
1D
2.90%
1Q
-40.34%
IPO
195.83%
Name
Cettire Ltd
Chart & Performance
P/E
51.68
P/S
0.73
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
164.72%
Revenues
742m
+78.33%
Net income
10m
-34.39%
CFO
63m
+72.73%
Earnings
Feb 05, 2025
Profile
Cettire Limited engages in the online luxury goods retailing business in Australia and internationally. It offers clothing, shoes, bags, and accessories for men, women, and kids. The company was incorporated in 2020 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 742,255 78.33% | 416,227 98.31% | 209,884 127.12% | |||||
Cost of revenue | 690,362 | 367,821 | 221,568 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 51,893 | 48,406 | (11,684) | |||||
NOPBT Margin | 6.99% | 11.63% | ||||||
Operating Taxes | 7,875 | 6,032 | (6,794) | |||||
Tax Rate | 15.18% | 12.46% | ||||||
NOPAT | 44,018 | 42,374 | (4,890) | |||||
Net income | 10,475 -34.39% | 15,966 -183.75% | (19,062) 7,490.36% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (10,291) | (1,353) | ||||||
BB yield | 2.30% | 0.11% | ||||||
| Debt | ||||||||
Debt current | 7,238 | |||||||
Long-term debt | ||||||||
Deferred revenue | 3,428 | 3,922 | 2,895 | |||||
Other long-term liabilities | 106 | 50 | 21 | |||||
Net debt | (78,957) | (46,311) | (15,436) | |||||
| Cash flow | ||||||||
Cash from operating activities | 62,959 | 36,450 | (14,674) | |||||
CAPEX | (12,066) | (8,375) | ||||||
Cash from investing activities | (14,281) | (12,066) | (8,375) | |||||
Cash from financing activities | (10,291) | (1,353) | ||||||
FCF | 44,018 | 42,374 | (4,890) | |||||
| Balance | ||||||||
Cash | 78,957 | 46,311 | 22,673 | |||||
Long term investments | ||||||||
Excess cash | 41,845 | 25,499 | 12,179 | |||||
Stockholders' equity | 36,072 | 32,999 | 17,189 | |||||
Invested Capital | 3,534 | 15,883 | 15,162 | |||||
ROIC | 453.39% | 272.97% | ||||||
ROCE | 131.02% | 116.97% | ||||||
| EV | ||||||||
Common stock shares outstanding | 382,202 | 384,056 | 381,238 | |||||
Price | 1.17 -62.38% | 3.11 718.42% | 0.38 -85.61% | |||||
Market cap | 447,176 -62.56% | 1,194,414 724.47% | 144,871 -85.61% | |||||
EV | 368,218 | 1,148,104 | 129,435 | |||||
EBITDA | 58,385 | 52,475 | (9,906) | |||||
EV/EBITDA | 6.31 | 21.88 | ||||||
Interest | ||||||||
Interest/NOPBT | ||||||||