View Past PerformanceMatrix Composites & Engineering バランスシートの健全性財務の健全性 基準チェック /56Matrix Composites & Engineeringの総株主資本はA$20.3M 、総負債はA$7.7Mで、負債比率は37.7%となります。総資産と総負債はそれぞれA$78.5MとA$58.2Mです。主要情報37.65%負債資本比率AU$7.66m負債インタレスト・カバレッジ・レシオn/a現金AU$18.03mエクイティAU$20.34m負債合計AU$58.15m総資産AU$78.49m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 30Advanced Innergy Solutions Limited proposed to acquire Matrix Composites & Engineering Ltd (ASX:MCE) for AUD 89.5 million.Advanced Innergy Solutions Limited proposed to acquire Matrix Composites & Engineering Ltd (ASX:MCE) for AUD 89.5 million on March 30, 2026. A cash consideration of AUD 89.52 million will be paid by Advanced Innergy Solutions Limited. As part of consideration, AUD 89.52 million is paid towards common equity of Matrix Composites & Engineering Ltd. The transaction is subject to consummation of due diligence investigation, approval by regulatory board / committee and approval of offer by acquirer board.お知らせ • Feb 25Matrix Composites & Engineering Ltd to Report First Half, 2026 Results on Feb 27, 2026Matrix Composites & Engineering Ltd announced that they will report first half, 2026 results on Feb 27, 2026お知らせ • Sep 25Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 25, 2025Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 25, 2025.お知らせ • May 20Advanced Innergy Solutions Limited signed a letter of intent to acquire Matrix Composites & Engineering Ltd (ASX:MCE) in a reverse merger transactionAdvanced Innergy Solutions Limited signed a letter of intent to acquire Matrix Composites & Engineering Ltd (ASX:MCE) in a reverse merger transaction on May 18, 2025. The consideration consists of common equity of Advanced Innergy Solutions Limited to be issued for common equity of Matrix Composites & Engineering Ltd. The Board of Matrix has advised Matrix shareholders to take no action.お知らせ • Feb 26Matrix Composites & Engineering Ltd Announces Board and Executive ChangesMatrix Composites & Engineering Ltd. announced the appointment of Mr. Stephan Kirsch as a Non-Executive Director of the Company. Mr. Kirsch is a highly experienced executive with over 25 years of experience in the mining, mineral processing, and manufacturing industries. He has held executive and senior management roles with prominent mining service companies, including Metso Outotec Group, Hofmann Engineering, and ThyssenKrupp Industrial Solutions. Mr. Kirsch currently holds an executive role with FLSmidth as President for APAC and serves as a Non-Executive Director of GMA Garnet Group. After nearly 11 years of dedicated service to Matrix, Mr. Steven Cole will be retiring from his position as Non-Executive Director on 28 February 2025. Mr. Cole has been a significant contributor to the Company's development and transformation throughout his tenure, including his role as Chair of the Audit Committee. In this capacity, he provided invaluable leadership through the challenging COVID period and oversaw the implementation of the Company's significant Corporate Governance Framework. The Board and management express their sincere gratitude for Mr. Cole's extensive contributions and unwavering commitment to Matrix. Matrix also advises that newly appointed General Counsel, Mr. John Louden, has been appointed as Joint Company Secretary of Matrix. Mr. Louden is a commercial lawyer with over 20 years of experience in both private practice and commercial organisations. Following 10 years with Jackson McDonald and Norton Rose, Mr. Louden held a similar role as General Counsel and Company Secretary with Neptune Marine Services for four years. Most recently, he was General Counsel with Quintis.お知らせ • Feb 24Matrix Composites & Engineering Ltd to Report First Half, 2025 Results on Feb 26, 2025Matrix Composites & Engineering Ltd announced that they will report first half, 2025 results on Feb 26, 2025Buy Or Sell Opportunity • Nov 13Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €0.14. The fair value is estimated to be €0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (€48.6m market cap, or US$53.8m).お知らせ • Sep 25Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 21, 2024Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 21, 2024.Buy Or Sell Opportunity • Sep 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €0.19. The fair value is estimated to be €0.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.2% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.Reported Earnings • Aug 30Full year 2024 earnings released: EPS: AU$0.017 (vs AU$0.052 in FY 2023)Full year 2024 results: EPS: AU$0.017 (down from AU$0.052 in FY 2023). Revenue: AU$85.0m (up 80% from FY 2023). Net income: AU$3.65m (down 58% from FY 2023). Profit margin: 4.3% (down from 18% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Energy Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 27Matrix Composites & Engineering Ltd to Report Fiscal Year 2024 Results on Aug 29, 2024Matrix Composites & Engineering Ltd announced that they will report fiscal year 2024 results on Aug 29, 2024New Risk • Apr 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (€47.7m market cap, or US$50.8m).Buy Or Sell Opportunity • Apr 09Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.19. The fair value is estimated to be €0.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Feb 21Matrix Composites & Engineering Ltd to Report First Half, 2024 Results on Feb 23, 2024Matrix Composites & Engineering Ltd announced that they will report first half, 2024 results on Feb 23, 2024Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Non-Executive Director Chris Sutherland was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Oct 18New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings are forecast to decline by an average of 63% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€33.0m market cap, or US$34.8m).お知らせ • Sep 27Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 23, 2023Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 23, 2023. Agenda: To consider election or re-election of Directors.お知らせ • Sep 07Matrix Composites & Engineering Ltd. Announces Executive ChangesMatrix Composites & Engineering Ltd. advised that Caitlin Flaherty has been appointed as Joint Company Secretary of the Company effective 6September 2023. The Company also advises that Paul Hardie has resigned as Joint Company Secretary effective 6 September 2023.Reported Earnings • Sep 03Full year 2023 earnings released: EPS: AU$0.052 (vs AU$0.033 loss in FY 2022)Full year 2023 results: EPS: AU$0.052 (up from AU$0.033 loss in FY 2022). Revenue: AU$47.2m (up 65% from FY 2022). Net income: AU$8.68m (up AU$13.5m from FY 2022). Profit margin: 18% (up from net loss in FY 2022). Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Energy Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings are forecast to decline by an average of 95% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (€31.2m market cap, or US$33.9m).Buying Opportunity • Jun 19Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be €0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 210% in 2 years. Earnings is forecast to decline by 100% in the next 2 years.Recent Insider Transactions • Mar 09Insider recently sold €851k worth of stockOn the 7th of March, Michael Piperoglou sold around 4m shares on-market at roughly €0.22 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Mar 02First half 2023 earnings released: EPS: AU$0.069 (vs AU$0.037 loss in 1H 2022)First half 2023 results: EPS: AU$0.069 (up from AU$0.037 loss in 1H 2022). Revenue: AU$11.8m (down 14% from 1H 2022). Net income: AU$10.0m (up AU$13.9m from 1H 2022). Profit margin: 85% (up from net loss in 1H 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.033 loss per share (vs AU$0.27 loss in FY 2021)Full year 2022 results: AU$0.033 loss per share (up from AU$0.27 loss in FY 2021). Revenue: AU$28.6m (up 63% from FY 2021). Net loss: AU$4.78m (loss narrowed 83% from FY 2021). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 28First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: AU$0.037 loss per share (up from AU$0.068 loss in 1H 2021). Revenue: AU$13.7m (up 70% from 1H 2021). Net loss: AU$3.89m (loss narrowed 44% from 1H 2021). Revenue missed analyst estimates by 22%. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 03Full year 2021 earnings released: AU$0.27 loss per share (vs AU$0.65 loss in FY 2020)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: AU$17.6m (down 36% from FY 2020). Net loss: AU$27.9m (loss narrowed 57% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Jul 29Insider recently sold €64k worth of stockOn the 26th of July, Vasilios Piperoglou sold around 707k shares on-market at roughly €0.091 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €38k more than they bought in the last 12 months.財務状況分析短期負債: 8MEの 短期資産 ( A$44.2M ) が 短期負債 ( A$18.5M ) を超えています。長期負債: 8MEの短期資産 ( A$44.2M ) が 長期負債 ( A$39.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 8ME総負債よりも多くの現金を保有しています。負債の削減: 8MEの負債対資本比率は、過去 5 年間で0%から37.7%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 8MEは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: 8MEは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間18.9 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YEnergy 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/14 20:19終値2026/06/12 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Matrix Composites & Engineering Ltd 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Mark SamterCLSAWill CharlstonGoldman SachsBryan JohnsonJ.P. Morgan1 その他のアナリストを表示
お知らせ • Mar 30Advanced Innergy Solutions Limited proposed to acquire Matrix Composites & Engineering Ltd (ASX:MCE) for AUD 89.5 million.Advanced Innergy Solutions Limited proposed to acquire Matrix Composites & Engineering Ltd (ASX:MCE) for AUD 89.5 million on March 30, 2026. A cash consideration of AUD 89.52 million will be paid by Advanced Innergy Solutions Limited. As part of consideration, AUD 89.52 million is paid towards common equity of Matrix Composites & Engineering Ltd. The transaction is subject to consummation of due diligence investigation, approval by regulatory board / committee and approval of offer by acquirer board.
お知らせ • Feb 25Matrix Composites & Engineering Ltd to Report First Half, 2026 Results on Feb 27, 2026Matrix Composites & Engineering Ltd announced that they will report first half, 2026 results on Feb 27, 2026
お知らせ • Sep 25Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 25, 2025Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 25, 2025.
お知らせ • May 20Advanced Innergy Solutions Limited signed a letter of intent to acquire Matrix Composites & Engineering Ltd (ASX:MCE) in a reverse merger transactionAdvanced Innergy Solutions Limited signed a letter of intent to acquire Matrix Composites & Engineering Ltd (ASX:MCE) in a reverse merger transaction on May 18, 2025. The consideration consists of common equity of Advanced Innergy Solutions Limited to be issued for common equity of Matrix Composites & Engineering Ltd. The Board of Matrix has advised Matrix shareholders to take no action.
お知らせ • Feb 26Matrix Composites & Engineering Ltd Announces Board and Executive ChangesMatrix Composites & Engineering Ltd. announced the appointment of Mr. Stephan Kirsch as a Non-Executive Director of the Company. Mr. Kirsch is a highly experienced executive with over 25 years of experience in the mining, mineral processing, and manufacturing industries. He has held executive and senior management roles with prominent mining service companies, including Metso Outotec Group, Hofmann Engineering, and ThyssenKrupp Industrial Solutions. Mr. Kirsch currently holds an executive role with FLSmidth as President for APAC and serves as a Non-Executive Director of GMA Garnet Group. After nearly 11 years of dedicated service to Matrix, Mr. Steven Cole will be retiring from his position as Non-Executive Director on 28 February 2025. Mr. Cole has been a significant contributor to the Company's development and transformation throughout his tenure, including his role as Chair of the Audit Committee. In this capacity, he provided invaluable leadership through the challenging COVID period and oversaw the implementation of the Company's significant Corporate Governance Framework. The Board and management express their sincere gratitude for Mr. Cole's extensive contributions and unwavering commitment to Matrix. Matrix also advises that newly appointed General Counsel, Mr. John Louden, has been appointed as Joint Company Secretary of Matrix. Mr. Louden is a commercial lawyer with over 20 years of experience in both private practice and commercial organisations. Following 10 years with Jackson McDonald and Norton Rose, Mr. Louden held a similar role as General Counsel and Company Secretary with Neptune Marine Services for four years. Most recently, he was General Counsel with Quintis.
お知らせ • Feb 24Matrix Composites & Engineering Ltd to Report First Half, 2025 Results on Feb 26, 2025Matrix Composites & Engineering Ltd announced that they will report first half, 2025 results on Feb 26, 2025
Buy Or Sell Opportunity • Nov 13Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €0.14. The fair value is estimated to be €0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (€48.6m market cap, or US$53.8m).
お知らせ • Sep 25Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 21, 2024Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 21, 2024.
Buy Or Sell Opportunity • Sep 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €0.19. The fair value is estimated to be €0.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.2% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
Reported Earnings • Aug 30Full year 2024 earnings released: EPS: AU$0.017 (vs AU$0.052 in FY 2023)Full year 2024 results: EPS: AU$0.017 (down from AU$0.052 in FY 2023). Revenue: AU$85.0m (up 80% from FY 2023). Net income: AU$3.65m (down 58% from FY 2023). Profit margin: 4.3% (down from 18% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Energy Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 27Matrix Composites & Engineering Ltd to Report Fiscal Year 2024 Results on Aug 29, 2024Matrix Composites & Engineering Ltd announced that they will report fiscal year 2024 results on Aug 29, 2024
New Risk • Apr 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (€47.7m market cap, or US$50.8m).
Buy Or Sell Opportunity • Apr 09Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.19. The fair value is estimated to be €0.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Feb 21Matrix Composites & Engineering Ltd to Report First Half, 2024 Results on Feb 23, 2024Matrix Composites & Engineering Ltd announced that they will report first half, 2024 results on Feb 23, 2024
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Non-Executive Director Chris Sutherland was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Oct 18New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings are forecast to decline by an average of 63% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€33.0m market cap, or US$34.8m).
お知らせ • Sep 27Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 23, 2023Matrix Composites & Engineering Ltd, Annual General Meeting, Nov 23, 2023. Agenda: To consider election or re-election of Directors.
お知らせ • Sep 07Matrix Composites & Engineering Ltd. Announces Executive ChangesMatrix Composites & Engineering Ltd. advised that Caitlin Flaherty has been appointed as Joint Company Secretary of the Company effective 6September 2023. The Company also advises that Paul Hardie has resigned as Joint Company Secretary effective 6 September 2023.
Reported Earnings • Sep 03Full year 2023 earnings released: EPS: AU$0.052 (vs AU$0.033 loss in FY 2022)Full year 2023 results: EPS: AU$0.052 (up from AU$0.033 loss in FY 2022). Revenue: AU$47.2m (up 65% from FY 2022). Net income: AU$8.68m (up AU$13.5m from FY 2022). Profit margin: 18% (up from net loss in FY 2022). Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Energy Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings are forecast to decline by an average of 95% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (€31.2m market cap, or US$33.9m).
Buying Opportunity • Jun 19Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be €0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 210% in 2 years. Earnings is forecast to decline by 100% in the next 2 years.
Recent Insider Transactions • Mar 09Insider recently sold €851k worth of stockOn the 7th of March, Michael Piperoglou sold around 4m shares on-market at roughly €0.22 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Mar 02First half 2023 earnings released: EPS: AU$0.069 (vs AU$0.037 loss in 1H 2022)First half 2023 results: EPS: AU$0.069 (up from AU$0.037 loss in 1H 2022). Revenue: AU$11.8m (down 14% from 1H 2022). Net income: AU$10.0m (up AU$13.9m from 1H 2022). Profit margin: 85% (up from net loss in 1H 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.033 loss per share (vs AU$0.27 loss in FY 2021)Full year 2022 results: AU$0.033 loss per share (up from AU$0.27 loss in FY 2021). Revenue: AU$28.6m (up 63% from FY 2021). Net loss: AU$4.78m (loss narrowed 83% from FY 2021). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 28First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: AU$0.037 loss per share (up from AU$0.068 loss in 1H 2021). Revenue: AU$13.7m (up 70% from 1H 2021). Net loss: AU$3.89m (loss narrowed 44% from 1H 2021). Revenue missed analyst estimates by 22%. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 03Full year 2021 earnings released: AU$0.27 loss per share (vs AU$0.65 loss in FY 2020)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: AU$17.6m (down 36% from FY 2020). Net loss: AU$27.9m (loss narrowed 57% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Jul 29Insider recently sold €64k worth of stockOn the 26th of July, Vasilios Piperoglou sold around 707k shares on-market at roughly €0.091 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €38k more than they bought in the last 12 months.