Mader
MAD.AXMader Group Limited Price (MAD.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
211,640,000
(0.0714)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 78,852,068 | 156,208,000 | 228,645,000 | 273,547,000 | 304,300,000 | 402,084,000 | 608,793,000 | 774,472,000 |
| Net Income | 1,006,000 | 3,942,900 | 3,398,157 | 11,353,000 | 14,900,000 | 17,504,000 | 19,342,000 | 27,945,000 | 38,508,000 | 50,419,000 |
| FCF USD | 0 | 0 | -3,591,744 | 223,000 | -6,702,000 | 6,432,000 | 4,923,000 | -4,073,000 | -6,449,000 | 28,058,000 |
| OCF USD | 0 | 0 | 112,443 | 9,006,000 | 9,958,000 | 20,401,000 | 16,155,000 | 35,388,000 | 41,086,000 | 68,717,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 1.21 | 0.45 | 0.66 | 0.76 | 0.58 | 0.68 | 1.25 | - |
| D/E | 0.00 | 0.02 | 0.87 | 0.48 | 0.71 | 0.57 | 0.51 | 0.49 | 0.54 | 0.43 |
| CA/CL | 57.60 | 0.31 | 1.68 | 1.78 | 1.39 | 1.68 | 1.52 | 1.44 | 1.89 | 1.69 |
| TA/TL | 67.00 | 47.81 | 1.70 | 1.90 | 1.64 | 1.91 | 1.98 | 1.94 | 1.90 | 1.90 |
| Total Debt | 1,000 | 12,000 | 10,944,605 | 14,794,000 | 24,228,000 | 27,502,000 | 30,842,000 | 41,556,000 | 64,404,000 | 69,713,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.30% | -0.13% | 15.55% | 26.58% | 28.54% | 24.93% | 19.93% | 18.53% | 20.17% | 22.17% |
| ROE | 304.85% | 723.47% | 26.91% | 36.88% | 43.61% | 36.38% | 31.88% | 32.88% | 32.19% | 31.45% |
| ROA | 0.00% | 708.36% | 11.11% | 17.49% | 17.03% | 17.37% | 15.79% | 15.96% | 15.24% | 0.00% |
| NM % | - | - | 4.31% | 7.27% | 6.52% | 6.40% | 6.36% | 6.95% | 6.33% | 6.51% |
| FCF / R% | 0.00% | 0.00% | -4.56% | 0.14% | -2.93% | 2.35% | 1.62% | -1.01% | -1.06% | 3.62% |
| FCF / NI% | 0.00% | 0.00% | -105.70% | 1.96% | -44.98% | 36.75% | 25.45% | -14.58% | -16.75% | - |
| Operating Margin (OM) | - | - | 0.16 | 0.20 | 0.15 | 0.18 | 0.20 | 0.21 | 0.18 | 0.19 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.02 | 0.02 | 0.06 | 0.07 | 0.09 | 0.10 | 0.14 | 0.19 | 0.25 |
| SPS | 0.00 | 0.00 | 0.39 | 0.78 | 1.14 | 1.37 | 1.52 | 2.01 | 3.04 | 3.87 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.10 | 0.08 | 0.18 | 0.21 | 0.34 |
| FCPS | 0.00 | 0.00 | -0.02 | 0.00 | -0.03 | 0.03 | 0.02 | -0.02 | -0.03 | 0.14 |
| BVPS | 0.00 | 0.00 | 0.06 | 0.15 | 0.17 | 0.24 | 0.30 | 0.42 | 0.60 | 0.80 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.02 | 0.02 | 0.06 | 0.07 | 0.09 | 0.10 | 0.14 | 0.19 | 0.25 |
| CAGR-SPS | 0.00 | 0.00 | 0.39 | 0.78 | 1.14 | 1.37 | 1.52 | 2.01 | 3.04 | 3.87 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.10 | 0.08 | 0.18 | 0.21 | 0.34 |
| CAGR-FCPS | 0.00 | 0.00 | -0.02 | 0.00 | -0.03 | 0.03 | 0.02 | -0.02 | -0.03 | 0.14 |
| CAGR-BVPS | 0.00 | 0.00 | 0.06 | 0.15 | 0.17 | 0.24 | 0.30 | 0.42 | 0.60 | 0.80 |