Civmec
CVL.AXCivmec Limited Price (CVL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
512,478,973
(0.8042)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61,007,000 | 328,654,000 | 405,924,000 | 433,677,000 | 499,153,000 | 396,752,000 | 345,955,000 | 708,346,874 | 490,059,068 | 390,087,445 | 672,860,234 | 810,547,327 | 832,642,916 | 1,033,473,000 |
| Net Income | 5,706,576 | 23,400,713 | 31,120,872 | 35,079,000 | 30,308,000 | 17,441,000 | 8,427,000 | 18,264,955 | 6,094,250 | 17,506,092 | 34,702,623 | 50,840,550 | 57,778,301 | 64,342,959 |
| FCF USD | -29,115,000 | 9,628,000 | -24,073,000 | -12,059,999 | 32,655,000 | 11,672,000 | -47,400,000 | -47,076,228 | 10,667,697 | 25,047,669 | 36,574,934 | -5,137,937 | 75,521,166 | 46,144,000 |
| OCF USD | 1,694,000 | 26,144,000 | 8,643,000 | 25,855,000 | 44,957,000 | 34,926,000 | -26,758,000 | -19,894,602 | 79,110,906 | 94,768,428 | 58,148,426 | 1,776,745 | 95,443,682 | 71,354,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.18 | 0.36 | 0.58 | 0.42 | 1.46 | 6.73 | 3.56 | 17.71 | 5.79 | 3.01 | 1.76 | 1.63 | 1.67 |
| D/E | 1.66 | 0.15 | 0.27 | 0.35 | 0.17 | 0.20 | 0.35 | 0.63 | 0.67 | 0.44 | 0.39 | 0.35 | 0.27 | 0.25 |
| CA/CL | 1.60 | 1.53 | 1.84 | 1.44 | 1.76 | 1.81 | 2.08 | 1.46 | 1.60 | 1.02 | 1.09 | 1.24 | 1.44 | 1.48 |
| TA/TL | 1.41 | 1.99 | 2.33 | 1.99 | 2.45 | 2.64 | 2.17 | 1.63 | 1.68 | 1.78 | 1.85 | 2.05 | 2.19 | 2.16 |
| Total Debt | 35,441,000 | 13,373,000 | 29,476,000 | 51,043,000 | 25,401,000 | 32,114,000 | 61,971,000 | 108,618,597 | 117,549,328 | 115,918,885 | 114,531,332 | 130,122,041 | 114,078,448 | 121,297,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.71% | 29.24% | 26.40% | 17.53% | 17.56% | 7.70% | 3.69% | 5.04% | 2.33% | 5.12% | 8.56% | 9.52% | 10.28% | 9.73% |
| ROE | 26.80% | 26.17% | 28.25% | 24.31% | 19.97% | 10.84% | 4.81% | 10.54% | 3.49% | 6.68% | 11.90% | 13.67% | 13.70% | 13.19% |
| ROA | 0.00% | 24.08% | 24.91% | 12.11% | 11.83% | 6.75% | 2.60% | 4.09% | 1.41% | 2.93% | 5.46% | 7.00% | 7.44% | 7.08% |
| NM % | 9.35% | 7.12% | 7.67% | 8.09% | 6.07% | 4.40% | 2.44% | 2.58% | 1.24% | 4.49% | 5.16% | 6.27% | 6.94% | 6.23% |
| FCF / R% | 0.00% | 2.93% | -5.93% | -2.78% | 6.54% | 2.94% | -13.70% | -6.65% | 2.18% | 6.42% | 5.44% | -0.63% | 9.07% | 4.46% |
| FCF / NI% | -261.87% | 22.29% | -50.01% | -34.38% | 107.74% | 66.92% | -562.48% | -257.74% | 175.05% | 143.08% | 105.40% | -10.11% | 130.71% | 71.64% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.18 | 0.24 | 0.27 | 0.37 | 0.44 | 0.19 | 0.28 | 0.38 | 0.25 | 0.26 | 0.30 | 0.28 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.05 | 0.06 | 0.07 | 0.06 | 0.03 | 0.02 | 0.04 | 0.01 | 0.03 | 0.07 | 0.10 | 0.11 | 0.13 |
| SPS | 0.12 | 0.66 | 0.81 | 0.87 | 1.00 | 0.79 | 0.69 | 1.41 | 0.98 | 0.78 | 1.34 | 1.61 | 1.61 | 2.01 |
| OCPS | 0.00 | 0.05 | 0.02 | 0.05 | 0.09 | 0.07 | -0.05 | -0.04 | 0.16 | 0.19 | 0.12 | 0.00 | 0.18 | 0.14 |
| FCPS | -0.06 | 0.02 | -0.05 | -0.02 | 0.07 | 0.02 | -0.09 | -0.09 | 0.02 | 0.05 | 0.07 | -0.01 | 0.15 | 0.09 |
| BVPS | 0.04 | 0.18 | 0.22 | 0.29 | 0.30 | 0.32 | 0.35 | 0.34 | 0.35 | 0.52 | 0.58 | 0.74 | 0.82 | 0.95 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.05 | 0.06 | 0.07 | 0.06 | 0.03 | 0.02 | 0.04 | 0.01 | 0.03 | 0.07 | 0.10 | 0.11 | 0.13 |
| CAGR-SPS | 0.12 | 0.66 | 0.81 | 0.87 | 1.00 | 0.79 | 0.69 | 1.41 | 0.98 | 0.78 | 1.34 | 1.61 | 1.61 | 2.01 |
| CAGR-OCPS | 0.00 | 0.05 | 0.02 | 0.05 | 0.09 | 0.07 | -0.05 | -0.04 | 0.16 | 0.19 | 0.12 | 0.00 | 0.18 | 0.14 |
| CAGR-FCPS | -0.06 | 0.02 | -0.05 | -0.02 | 0.07 | 0.02 | -0.09 | -0.09 | 0.02 | 0.05 | 0.07 | -0.01 | 0.15 | 0.09 |
| CAGR-BVPS | 0.04 | 0.18 | 0.22 | 0.29 | 0.30 | 0.32 | 0.35 | 0.34 | 0.35 | 0.52 | 0.58 | 0.74 | 0.82 | 0.95 |